Stock 9972 ALTECH CO., LTD.
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Financials Altech Co., Ltd.

Equities

9972

JP3126150006

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-01 am EDT 		5-day change 1st Jan Change
280 JPY +2.56% Intraday chart for Altech Co., Ltd. -2.44% +19.66%
Apr. 17 Altech Batteries to Raise AU$5 Million via Share Purchase Plan MT
Mar. 19 Altech Batteries Completes Cerenergy Project Feasibility Study MT

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 4,715 3,789 4,485 4,397 4,309 3,195
Enterprise Value (EV) 1 3,530 1,488 1,616 2,692 3,278 5,728
P/E ratio 8.09 x 7.64 x 7.78 x 8.29 x 11.1 x -3.11 x
Yield 1.45% 1.3% 1.03% 1.01% 3.18% 3.02%
Capitalization / Revenue 0.29 x 0.26 x 0.35 x 0.32 x 0.26 x 0.18 x
EV / Revenue 0.22 x 0.1 x 0.12 x 0.19 x 0.2 x 0.32 x
EV / EBITDA 2.47 x 1.17 x 1.32 x 2.32 x 3.13 x 13.9 x
EV / FCF 7.88 x 0.98 x 2.88 x -1.84 x -4.68 x -1.59 x
FCF Yield 12.7% 102% 34.7% -54.3% -21.4% -63.1%
Price to Book 0.47 x 0.38 x 0.43 x 0.39 x 0.34 x 0.27 x
Nbr of stocks (in thousands) 17,146 16,473 15,360 14,757 13,722 13,770
Reference price 2 275.0 230.0 292.0 298.0 314.0 232.0
Announcement Date 2/27/19 2/27/20 2/25/21 2/25/22 2/27/23 2/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 16,200 14,562 12,945 13,860 16,319 17,832
EBITDA 1 1,427 1,271 1,226 1,163 1,047 413
EBIT 1 700 610 650 607 441 -275
Operating Margin 4.32% 4.19% 5.02% 4.38% 2.7% -1.54%
Earnings before Tax (EBT) 1 687 547 657 643 496 -1,066
Net income 1 583 509 595 542 402 -1,026
Net margin 3.6% 3.5% 4.6% 3.91% 2.46% -5.75%
EPS 2 34.00 30.10 37.54 35.96 28.16 -74.59
Free Cash Flow 1 447.8 1,525 561 -1,463 -700.4 -3,611
FCF margin 2.76% 10.47% 4.33% -10.56% -4.29% -20.25%
FCF Conversion (EBITDA) 31.38% 119.95% 45.76% - - -
FCF Conversion (Net income) 76.8% 299.53% 94.29% - - -
Dividend per Share 2 4.000 3.000 3.000 3.000 10.00 7.000
Announcement Date 2/27/19 2/27/20 2/25/21 2/25/22 2/27/23 2/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 2,533
Net Cash position 1 1,185 2,301 2,869 1,705 1,031 -
Leverage (Debt/EBITDA) - - - - - 6.133 x
Free Cash Flow 1 448 1,525 561 -1,463 -700 -3,611
ROE (net income / shareholders' equity) 5.85% 4.73% 5.42% 4.12% 2.93% -9.05%
ROA (Net income/ Total Assets) 2.78% 2.62% 2.7% 2.12% 1.36% -0.81%
Assets 1 20,943 19,460 22,076 25,552 29,520 126,667
Book Value Per Share 2 591.0 605.0 673.0 766.0 927.0 848.0
Cash Flow per Share 2 165.0 202.0 252.0 288.0 302.0 229.0
Capex 1 299 321 627 1,945 985 1,660
Capex / Sales 1.85% 2.2% 4.84% 14.03% 6.04% 9.31%
Announcement Date 2/27/19 2/27/20 2/25/21 2/25/22 2/27/23 2/28/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Industrial Machinery & Equipment Wholesale

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Industrial Machinery & Equipment Wholesale
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