ScoreWhy is Altech Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.59%
- Healthy long term growth as Net Sales has grown by an annual rate of 8.16%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 19.59%, it has a very attractive valuation with a 2.40 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.92%, its profits have risen by 0.3% ; the PEG ratio of the company is 2.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Altech Corp. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Altech Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Altech Corp.
-8.79%
-0.91
71.91%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.16%
EBIT Growth (5y)
8.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
2.68
Tax Ratio
28.23%
Dividend Payout Ratio
53.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
81.72%
ROE (avg)
22.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.40
EV to EBIT
6.54
EV to EBITDA
6.24
EV to Capital Employed
5.26
EV to Sales
0.65
PEG Ratio
2.40
Dividend Yield
NA
ROCE (Latest)
80.47%
ROE (Latest)
19.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 27,834.31 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 7.08
-9What is not working for the Company
ROCE(HY)
Lowest at 18.95%
INTEREST COVERAGE RATIO(Q)
Lowest at 154,496.92
RAW MATERIAL COST(Y)
Grown by 7.6% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 1,205.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.78 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,225.42 MM
NET PROFIT(Q)
Lowest at JPY 777.25 MM
Here's what is working for Altech Corp.
Cash and Eqv
Highest at JPY 27,834.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 7.08
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for Altech Corp.
Interest Coverage Ratio
Lowest at 154,496.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 1,205.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.78 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,225.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 777.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 7.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.07 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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