ScoreWhy is Altech Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.71%
- The company has been able to generate a Return on Equity (avg) of 2.71% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.28% and Operating profit at -47.93% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY -471.19 MM has Grown at -299.79%
- INTEREST(HY) At JPY 72.02 MM has Grown at 19.78%
- NET SALES(Q) At JPY 3,446.86 MM has Fallen at -21.45%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1.57%, its profits have fallen by -28.7%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.57% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Altech Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Altech Co., Ltd.
1.57%
-0.22
29.20%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.28%
EBIT Growth (5y)
-47.93%
EBIT to Interest (avg)
6.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.19
Tax Ratio
14.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.07%
ROE (avg)
2.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.50
EV to EBIT
155.32
EV to EBITDA
4.32
EV to Capital Employed
0.48
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.31%
ROE (Latest)
2.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -23.09% (YoY
NET PROFIT(Q)
At JPY -18.91 MM has Grown at 77.6%
-21What is not working for the Company
NET PROFIT(HY)
At JPY -471.19 MM has Grown at -299.79%
INTEREST(HY)
At JPY 72.02 MM has Grown at 19.78%
NET SALES(Q)
At JPY 3,446.86 MM has Fallen at -21.45%
PRE-TAX PROFIT(Q)
At JPY 15.19 MM has Fallen at -81.52%
ROCE(HY)
Lowest at -26.06%
Here's what is working for Altech Co., Ltd.
Net Profit
At JPY -18.91 MM has Grown at 77.6%
over average net sales of the previous four periods of JPY -84.4 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -23.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Altech Co., Ltd.
Net Sales
At JPY 3,446.86 MM has Fallen at -21.45%
over average net sales of the previous four periods of JPY 4,387.9 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 15.19 MM has Fallen at -81.52%
over average net sales of the previous four periods of JPY 82.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 72.02 MM has Grown at 19.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 1.56 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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