Altech（9972）株式概要商社のアルテック株式会社は、国内外に機械設備を提供しています。 詳細9972 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績0/6財務の健全性5/6配当金3/6報酬当社が推定した公正価値より94.9%で取引されている リスク分析過去5年間で収益は年間71.9%減少しました。 2.51%の配当は利益で十分にカバーされていない 意味のある時価総額がありません ( ¥4B )すべてのリスクチェックを見る9972 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW486,852 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA486,852 investors already sharing narrativesYour Fair ValueJP¥Current PriceJP¥279.0069.3% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2b22b2016201920222025202620282031Revenue JP¥21.9bEarnings JP¥1.2bAdvancedSet Fair ValueView all narrativesAltech Co., Ltd. 競合他社Yamamoto TradingLtdSymbol: TSE:385AMarket cap: JP¥3.8bSankyo KaseiSymbol: TSE:8138Market cap: JP¥3.7bTohoku ChemicalSymbol: TSE:7446Market cap: JP¥4.3bHeiwa PaperLtdSymbol: TSE:9929Market cap: JP¥4.4b価格と性能株価の高値、安値、推移の概要Altech過去の株価現在の株価JP¥279.0052週高値JP¥319.0052週安値JP¥234.00ベータ0.0981ヶ月の変化7.72%3ヶ月変化1.82%1年変化16.74%3年間の変化11.16%5年間の変化-12.81%IPOからの変化-85.39%最新ニュースReported Earnings • Jul 09Second quarter 2026 earnings released: EPS: JP¥23.17 (vs JP¥1.09 in 2Q 2025)Second quarter 2026 results: EPS: JP¥23.17 (up from JP¥1.09 in 2Q 2025). Revenue: JP¥4.33b (up 33% from 2Q 2025). Net income: JP¥319.0m (up JP¥304.0m from 2Q 2025). Profit margin: 7.4% (up from 0.5% in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.お知らせ • Apr 02Altech Co., Ltd. to Report Q1, 2026 Results on Apr 09, 2026Altech Co., Ltd. announced that they will report Q1, 2026 results on Apr 09, 2026Reported Earnings • Jan 15Full year 2025 earnings released: JP¥188 loss per share (vs JP¥7.12 loss in FY 2024)Full year 2025 results: JP¥188 loss per share (further deteriorated from JP¥7.12 loss in FY 2024). Revenue: JP¥17.6b (down 3.7% from FY 2024). Net loss: JP¥2.59b (loss widened JP¥2.50b from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.お知らせ • Jan 14Altech Co., Ltd., Annual General Meeting, Feb 26, 2026Altech Co., Ltd., Annual General Meeting, Feb 26, 2026.Upcoming Dividend • Nov 20Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 27 November 2025. Payment date: 02 March 2026. The company is not currently making a profit and its cash payout ratio is 81%. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (2.4%).お知らせ • Nov 01Altech Co., Ltd. to Report Fiscal Year 2025 Results on Jan 14, 2026Altech Co., Ltd. announced that they will report fiscal year 2025 results on Jan 14, 2026最新情報をもっと見るRecent updatesReported Earnings • Jul 09Second quarter 2026 earnings released: EPS: JP¥23.17 (vs JP¥1.09 in 2Q 2025)Second quarter 2026 results: EPS: JP¥23.17 (up from JP¥1.09 in 2Q 2025). Revenue: JP¥4.33b (up 33% from 2Q 2025). Net income: JP¥319.0m (up JP¥304.0m from 2Q 2025). Profit margin: 7.4% (up from 0.5% in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.お知らせ • Apr 02Altech Co., Ltd. to Report Q1, 2026 Results on Apr 09, 2026Altech Co., Ltd. announced that they will report Q1, 2026 results on Apr 09, 2026Reported Earnings • Jan 15Full year 2025 earnings released: JP¥188 loss per share (vs JP¥7.12 loss in FY 2024)Full year 2025 results: JP¥188 loss per share (further deteriorated from JP¥7.12 loss in FY 2024). Revenue: JP¥17.6b (down 3.7% from FY 2024). Net loss: JP¥2.59b (loss widened JP¥2.50b from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.お知らせ • Jan 14Altech Co., Ltd., Annual General Meeting, Feb 26, 2026Altech Co., Ltd., Annual General Meeting, Feb 26, 2026.Upcoming Dividend • Nov 20Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 27 November 2025. Payment date: 02 March 2026. The company is not currently making a profit and its cash payout ratio is 81%. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (2.4%).お知らせ • Nov 01Altech Co., Ltd. to Report Fiscal Year 2025 Results on Jan 14, 2026Altech Co., Ltd. announced that they will report fiscal year 2025 results on Jan 14, 2026Reported Earnings • Oct 10Third quarter 2025 earnings released: EPS: JP¥4.50 (vs JP¥36.38 in 3Q 2024)Third quarter 2025 results: EPS: JP¥4.50 (down from JP¥36.38 in 3Q 2024). Revenue: JP¥4.19b (down 10% from 3Q 2024). Net income: JP¥62.0m (down 88% from 3Q 2024). Profit margin: 1.5% (down from 11% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has remained flat, which means it is well ahead of earnings.分析記事 • Sep 26Altech Co., Ltd.'s (TSE:9972) Price In Tune With RevenuesIt's not a stretch to say that Altech Co., Ltd.'s ( TSE:9972 ) price-to-sales (or "P/S") ratio of 0.2x right now seems...お知らせ • Jul 26Altech Co., Ltd. to Report Q3, 2025 Results on Oct 09, 2025Altech Co., Ltd. announced that they will report Q3, 2025 results on Oct 09, 2025Reported Earnings • Jul 05Second quarter 2025 earnings released: EPS: JP¥1.09 (vs JP¥2.11 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥1.09 (up from JP¥2.11 loss in 2Q 2024). Revenue: JP¥3.25b (down 37% from 2Q 2024). Net income: JP¥15.0m (up JP¥44.0m from 2Q 2024). Profit margin: 0.5% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.お知らせ • Apr 29Altech Co., Ltd. to Report Q2, 2025 Results on Jul 04, 2025Altech Co., Ltd. announced that they will report Q2, 2025 results on Jul 04, 2025Reported Earnings • Apr 11First quarter 2025 earnings released: EPS: JP¥2.69 (vs JP¥3.05 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥2.69 (up from JP¥3.05 loss in 1Q 2024). Revenue: JP¥4.87b (up 20% from 1Q 2024). Net income: JP¥37.0m (up JP¥79.0m from 1Q 2024). Profit margin: 0.8% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.分析記事 • Mar 11Even With A 35% Surge, Cautious Investors Are Not Rewarding Altech Co., Ltd.'s (TSE:9972) Performance CompletelyAltech Co., Ltd. ( TSE:9972 ) shares have had a really impressive month, gaining 35% after a shaky period beforehand...New Risk • Mar 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 55% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (JP¥3.64b market cap, or US$24.6m).Reported Earnings • Mar 04Full year 2024 earnings released: JP¥7.12 loss per share (vs JP¥74.59 loss in FY 2023)Full year 2024 results: JP¥7.12 loss per share (improved from JP¥74.59 loss in FY 2023). Revenue: JP¥18.2b (up 2.2% from FY 2023). Net loss: JP¥98.0m (loss narrowed 90% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.お知らせ • Feb 03Altech Co., Ltd. to Report Q1, 2025 Results on Apr 10, 2025Altech Co., Ltd. announced that they will report Q1, 2025 results on Apr 10, 2025Reported Earnings • Jan 15Full year 2024 earnings released: JP¥7.12 loss per share (vs JP¥74.59 loss in FY 2023)Full year 2024 results: JP¥7.12 loss per share (improved from JP¥74.59 loss in FY 2023). Revenue: JP¥18.2b (up 2.2% from FY 2023). Net loss: JP¥98.0m (loss narrowed 90% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.お知らせ • Jan 14Altech Co., Ltd., Annual General Meeting, Feb 27, 2025Altech Co., Ltd., Annual General Meeting, Feb 27, 2025.Upcoming Dividend • Nov 21Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 28 November 2024. Payment date: 28 February 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.8%). In line with average of industry peers (3.3%).Reported Earnings • Oct 16Third quarter 2024 earnings released: EPS: JP¥36.38 (vs JP¥3.56 in 3Q 2023)Third quarter 2024 results: EPS: JP¥36.38 (up from JP¥3.56 in 3Q 2023). Revenue: JP¥4.65b (down 9.7% from 3Q 2023). Net income: JP¥501.0m (up JP¥452.0m from 3Q 2023). Profit margin: 11% (up from 1.0% in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.分析記事 • Aug 06Altech Co., Ltd. (TSE:9972) Stock's 34% Dive Might Signal An Opportunity But It Requires Some ScrutinyAltech Co., Ltd. ( TSE:9972 ) shareholders that were waiting for something to happen have been dealt a blow with a 34...New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 48% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (JP¥2.64b market cap, or US$18.6m).お知らせ • Jul 27Altech Co., Ltd. to Report Q3, 2024 Results on Oct 10, 2024Altech Co., Ltd. announced that they will report Q3, 2024 results on Oct 10, 2024Reported Earnings • Jul 08Second quarter 2024 earnings released: JP¥2.11 loss per share (vs JP¥2.69 loss in 2Q 2023)Second quarter 2024 results: JP¥2.11 loss per share (improved from JP¥2.69 loss in 2Q 2023). Revenue: JP¥5.17b (up 31% from 2Q 2023). Net loss: JP¥29.0m (loss narrowed 22% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.Board Change • Jun 05Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Outside Director Keiko Nakano was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Apr 29Altech Co., Ltd. to Report Q2, 2024 Results on Jul 05, 2024Altech Co., Ltd. announced that they will report Q2, 2024 results on Jul 05, 2024Reported Earnings • Apr 12First quarter 2024 earnings released: JP¥3.05 loss per share (vs JP¥6.27 loss in 1Q 2023)First quarter 2024 results: JP¥3.05 loss per share (improved from JP¥6.27 loss in 1Q 2023). Revenue: JP¥4.06b (up 11% from 1Q 2023). Net loss: JP¥42.0m (loss narrowed 51% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.分析記事 • Mar 12Fewer Investors Than Expected Jumping On Altech Co., Ltd. (TSE:9972)There wouldn't be many who think Altech Co., Ltd.'s ( TSE:9972 ) price-to-sales (or "P/S") ratio of 0.2x is worth a...お知らせ • Jan 28Altech Co., Ltd. to Report Q1, 2024 Results on Apr 05, 2024Altech Co., Ltd. announced that they will report Q1, 2024 results on Apr 05, 2024お知らせ • Jan 17Altech Co., Ltd., Annual General Meeting, Feb 28, 2024Altech Co., Ltd., Annual General Meeting, Feb 28, 2024.Reported Earnings • Jan 16Full year 2023 earnings released: JP¥74.59 loss per share (vs JP¥28.16 profit in FY 2022)Full year 2023 results: JP¥74.59 loss per share (down from JP¥28.16 profit in FY 2022). Revenue: JP¥17.8b (up 9.3% from FY 2022). Net loss: JP¥1.03b (down 355% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Nov 22Upcoming dividend of JP¥7.00 per share at 3.0% yieldEligible shareholders must have bought the stock before 29 November 2023. Payment date: 28 February 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.4%). In line with average of industry peers (2.9%).お知らせ • Nov 01Altech Co., Ltd. to Report Fiscal Year 2023 Results on Jan 15, 2024Altech Co., Ltd. announced that they will report fiscal year 2023 results on Jan 15, 2024Reported Earnings • Oct 06Third quarter 2023 earnings released: EPS: JP¥3.56 (vs JP¥7.50 in 3Q 2022)Third quarter 2023 results: EPS: JP¥3.56 (down from JP¥7.50 in 3Q 2022). Revenue: JP¥5.16b (up 39% from 3Q 2022). Net income: JP¥49.0m (down 54% from 3Q 2022). Profit margin: 1.0% (down from 2.9% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Jul 30Altech Co., Ltd. to Report Q3, 2023 Results on Oct 05, 2023Altech Co., Ltd. announced that they will report Q3, 2023 results on Oct 05, 2023New Risk • Jul 01New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 11% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥3.77b market cap, or US$26.2m).Reported Earnings • Jul 01Second quarter 2023 earnings released: JP¥2.69 loss per share (vs JP¥18.51 profit in 2Q 2022)Second quarter 2023 results: JP¥2.69 loss per share (down from JP¥18.51 profit in 2Q 2022). Revenue: JP¥3.96b (down 18% from 2Q 2022). Net loss: JP¥37.0m (down 114% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Reported Earnings • Mar 04Full year 2022 earnings released: EPS: JP¥28.16 (vs JP¥35.96 in FY 2021)Full year 2022 results: EPS: JP¥28.16 (down from JP¥35.96 in FY 2021). Revenue: JP¥16.3b (up 18% from FY 2021). Net income: JP¥402.0m (down 26% from FY 2021). Profit margin: 2.5% (down from 3.9% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥316, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 9x in the Trade Distributors industry in Japan. Total returns to shareholders of 45% over the past three years.お知らせ • Jan 29Altech Co., Ltd. to Report Q1, 2023 Results on Mar 30, 2023Altech Co., Ltd. announced that they will report Q1, 2023 results on Mar 30, 2023お知らせ • Jan 15Altech Co., Ltd., Annual General Meeting, Feb 27, 2023Altech Co., Ltd., Annual General Meeting, Feb 27, 2023.Reported Earnings • Jan 14Full year 2022 earnings released: EPS: JP¥31.73 (vs JP¥35.96 in FY 2021)Full year 2022 results: EPS: JP¥31.73 (down from JP¥35.96 in FY 2021). Revenue: JP¥16.3b (up 18% from FY 2021). Net income: JP¥453.0m (down 16% from FY 2021). Profit margin: 2.8% (down from 3.9% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 7% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Nov 22Upcoming dividend of JP¥9.00 per shareEligible shareholders must have bought the stock before 29 November 2022. Payment date: 28 February 2023. Payout ratio is a comfortable 8.1% but the company is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (3.6%).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 6 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Outside Director Mitsunari Nakao was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Nov 01Altech Co., Ltd. to Report Fiscal Year 2022 Results on Jan 13, 2023Altech Co., Ltd. announced that they will report fiscal year 2022 results on Jan 13, 2023Reported Earnings • Oct 06Third quarter 2022 earnings released: EPS: JP¥7.50 (vs JP¥7.81 in 3Q 2021)Third quarter 2022 results: EPS: JP¥7.50 (down from JP¥7.81 in 3Q 2021). Revenue: JP¥3.71b (up 9.6% from 3Q 2021). Net income: JP¥106.0m (down 9.4% from 3Q 2021). Profit margin: 2.9% (down from 3.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 9% per year.お知らせ • Aug 03Altech Co., Ltd. to Report Q3, 2022 Results on Oct 05, 2022Altech Co., Ltd. announced that they will report Q3, 2022 results on Oct 05, 2022Reported Earnings • Jul 02Second quarter 2022 earnings released: EPS: JP¥18.51 (vs JP¥11.62 in 2Q 2021)Second quarter 2022 results: EPS: JP¥18.51 (up from JP¥11.62 in 2Q 2021). Revenue: JP¥4.81b (up 41% from 2Q 2021). Net income: JP¥269.0m (up 53% from 2Q 2021). Profit margin: 5.6% (up from 5.1% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 9% per year.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥280, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 8x in the Trade Distributors industry in Japan. Total returns to shareholders of 33% over the past three years.お知らせ • May 02Altech Co., Ltd. to Report Q2, 2022 Results on Jun 30, 2022Altech Co., Ltd. announced that they will report Q2, 2022 results on Jun 30, 2022Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 6 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Outside Director Mitsunari Nakao was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 01First quarter 2022 earnings released: EPS: JP¥1.63 (vs JP¥7.06 in 1Q 2021)First quarter 2022 results: EPS: JP¥1.63 (down from JP¥7.06 in 1Q 2021). Revenue: JP¥3.12b (up 10% from 1Q 2021). Net income: JP¥24.0m (down 78% from 1Q 2021). Profit margin: 0.8% (down from 3.8% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 03Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥35.96 (down from JP¥37.54 in FY 2020). Revenue: JP¥13.9b (up 7.1% from FY 2020). Net income: JP¥542.0m (down 8.9% from FY 2020). Profit margin: 3.9% (down from 4.6% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 30Altech Co., Ltd. to Report Q1, 2022 Results on Mar 30, 2022Altech Co., Ltd. announced that they will report Q1, 2022 results on Mar 30, 2022Reported Earnings • Jan 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥35.96 (down from JP¥37.54 in FY 2020). Revenue: JP¥13.9b (up 7.1% from FY 2020). Net income: JP¥542.0m (down 8.9% from FY 2020). Profit margin: 3.9% (down from 4.6% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Nov 22Upcoming dividend of JP¥3.00 per shareEligible shareholders must have bought the stock before 29 November 2021. Payment date: 26 February 2022. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (3.7%).Reported Earnings • Oct 06Third quarter 2021 earnings released: EPS JP¥7.81 (vs JP¥9.46 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: JP¥3.39b (up 26% from 3Q 2020). Net income: JP¥117.0m (down 21% from 3Q 2020). Profit margin: 3.5% (down from 5.5% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 02Second quarter 2021 earnings released: EPS JP¥11.62 (vs JP¥16.38 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥3.42b (down 6.7% from 2Q 2020). Net income: JP¥176.0m (down 33% from 2Q 2020). Profit margin: 5.1% (down from 7.1% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 17First quarter 2021 earnings released: EPS JP¥7.06 (vs JP¥4.22 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: JP¥2.84b (up 13% from 1Q 2020). Net income: JP¥108.0m (up JP¥177.0m from 1Q 2020). Profit margin: 3.8% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 4% per year.Reported Earnings • Apr 02First quarter 2021 earnings released: EPS JP¥7.06 (vs JP¥4.22 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: JP¥2.84b (up 13% from 1Q 2020). Net income: JP¥108.0m (up JP¥177.0m from 1Q 2020). Profit margin: 3.8% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 5% per year.お知らせ • Apr 01Altech Co., Ltd. (TSE:9972) announces an Equity Buyback for 200,000 shares, representing 1.32% for ¥50 million.Altech Co., Ltd. (TSE:9972) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 1.32% of its issued share capital, for a total price of ¥50 million. The purpose of the program is to strengthen shareholder returns and improve capital efficiency. The program will continue through May 31, 2021. As of February 28, 2021, the company had 15,183,658 shares in issue (excluding treasury stock) and 4,170,938 shares in treasury.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥351, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 13x in the Trade Distributors industry in Japan. Total loss to shareholders of 13% over the past three years.Reported Earnings • Mar 03Full year 2020 earnings released: EPS JP¥37.54 (vs JP¥30.10 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: JP¥12.9b (down 11% from FY 2019). Net income: JP¥595.0m (up 17% from FY 2019). Profit margin: 4.6% (up from 3.5% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 4% per year.お知らせ • Jan 31Altech Co., Ltd. to Report Q1, 2021 Results on Mar 30, 2021Altech Co., Ltd. announced that they will report Q1, 2021 results on Mar 30, 2021お知らせ • Jan 16Altech Co., Ltd., Annual General Meeting, Feb 25, 2021Altech Co., Ltd., Annual General Meeting, Feb 25, 2021.Reported Earnings • Jan 15Full year 2020 earnings released: EPS JP¥37.54The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: JP¥12.9b (down 11% from FY 2019). Net income: JP¥595.0m (up 17% from FY 2019). Profit margin: 4.6% (up from 3.5% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 6% per year.Is New 90 Day High Low • Jan 06New 90-day high: JP¥324The company is up 8.0% from its price of JP¥300 on 08 October 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Trade Distributors industry, which is up 4.0% over the same period.お知らせ • Aug 10Altech Co., Ltd. to Report Q3, 2020 Results on Oct 06, 2020Altech Co., Ltd. announced that they will report Q3, 2020 results on Oct 06, 2020株主還元9972JP Trade DistributorsJP 市場7D-0.7%6.3%2.1%1Y16.7%50.3%35.2%株主還元を見る業界別リターン: 9972過去 1 年間で50.3 % の収益を上げたJP Trade Distributors業界を下回りました。リターン対市場: 9972は、過去 1 年間で35.2 % のリターンを上げたJP市場を下回りました。価格変動Is 9972's price volatile compared to industry and market?9972 volatility9972 Average Weekly Movement3.4%Trade Distributors Industry Average Movement3.5%Market Average Movement4.3%10% most volatile stocks in JP Market9.3%10% least volatile stocks in JP Market2.1%安定した株価: 9972 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 9972の 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1976418Toshishige Ikeyawww.altech.co.jp商社のアルテック株式会社は、国内外に機械設備を提供している。フレキソ印刷機やグラビア印刷機、フィルムラミネーター、各種プラスチックチューブやラミネートチューブを製造するコンバーティング装置、合成樹脂やゴムの加工装置、食品、医薬品、医療、化粧品、水処理装置などを提供している。また、薄膜の成膜、コーティング、硬化、焼結、検査、評価プロセス用の超音波スプレー、光造形システムなどの各種システムおよびソリューション、IDカードやパスポートの製造、EMVCoクレジットカード決済、ワイヤレス充電などのソリューション、ハードウェアのセキュリティ評価ソリューション、各種3Dプリンターとその関連サービスも提供している。また、物流・製造現場システム、PETボトル製造用ブロー成形機用金型、リークテスター、超音波消泡器、各種測定器なども提供している。さらに、飲料用耐熱PETボトル用プリフォーム、無菌充填用PETボトル、食用油用PETボトル、PEキャップなどの製造・販売も行っている。アルテック株式会社は1976年に設立され、中央区に本社を置く。もっと見るAltech Co., Ltd. 基礎のまとめAltech の収益と売上を時価総額と比較するとどうか。9972 基礎統計学時価総額JP¥3.84b収益（TTM）-JP¥2.34b売上高(TTM)JP¥17.20b0.2xP/Sレシオ-1.6xPER（株価収益率9972 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計9972 損益計算書（TTM）収益JP¥17.20b売上原価JP¥13.43b売上総利益JP¥3.77bその他の費用JP¥6.12b収益-JP¥2.34b直近の収益報告May 31, 2026次回決算日該当なし一株当たり利益（EPS）-170.31グロス・マージン21.93%純利益率-13.63%有利子負債／自己資本比率34.4%9972 の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.5%現在の配当利回り-4%配当性向9972 配当は確実ですか？9972 配当履歴とベンチマークを見る9972 、いつまでに購入すれば配当金を受け取れますか？Altech 配当日配当落ち日Nov 27 2026配当支払日Feb 27 2027配当落ちまでの日数122 days配当支払日までの日数214 days9972 配当は確実ですか？9972 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/26 14:08終値2026/07/24 00:00収益2026/05/31年間収益2025/11/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Altech Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Jul 09Second quarter 2026 earnings released: EPS: JP¥23.17 (vs JP¥1.09 in 2Q 2025)Second quarter 2026 results: EPS: JP¥23.17 (up from JP¥1.09 in 2Q 2025). Revenue: JP¥4.33b (up 33% from 2Q 2025). Net income: JP¥319.0m (up JP¥304.0m from 2Q 2025). Profit margin: 7.4% (up from 0.5% in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 02Altech Co., Ltd. to Report Q1, 2026 Results on Apr 09, 2026Altech Co., Ltd. announced that they will report Q1, 2026 results on Apr 09, 2026
Reported Earnings • Jan 15Full year 2025 earnings released: JP¥188 loss per share (vs JP¥7.12 loss in FY 2024)Full year 2025 results: JP¥188 loss per share (further deteriorated from JP¥7.12 loss in FY 2024). Revenue: JP¥17.6b (down 3.7% from FY 2024). Net loss: JP¥2.59b (loss widened JP¥2.50b from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 14Altech Co., Ltd., Annual General Meeting, Feb 26, 2026Altech Co., Ltd., Annual General Meeting, Feb 26, 2026.
Upcoming Dividend • Nov 20Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 27 November 2025. Payment date: 02 March 2026. The company is not currently making a profit and its cash payout ratio is 81%. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (2.4%).
お知らせ • Nov 01Altech Co., Ltd. to Report Fiscal Year 2025 Results on Jan 14, 2026Altech Co., Ltd. announced that they will report fiscal year 2025 results on Jan 14, 2026
Reported Earnings • Jul 09Second quarter 2026 earnings released: EPS: JP¥23.17 (vs JP¥1.09 in 2Q 2025)Second quarter 2026 results: EPS: JP¥23.17 (up from JP¥1.09 in 2Q 2025). Revenue: JP¥4.33b (up 33% from 2Q 2025). Net income: JP¥319.0m (up JP¥304.0m from 2Q 2025). Profit margin: 7.4% (up from 0.5% in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 02Altech Co., Ltd. to Report Q1, 2026 Results on Apr 09, 2026Altech Co., Ltd. announced that they will report Q1, 2026 results on Apr 09, 2026
Reported Earnings • Jan 15Full year 2025 earnings released: JP¥188 loss per share (vs JP¥7.12 loss in FY 2024)Full year 2025 results: JP¥188 loss per share (further deteriorated from JP¥7.12 loss in FY 2024). Revenue: JP¥17.6b (down 3.7% from FY 2024). Net loss: JP¥2.59b (loss widened JP¥2.50b from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 14Altech Co., Ltd., Annual General Meeting, Feb 26, 2026Altech Co., Ltd., Annual General Meeting, Feb 26, 2026.
Upcoming Dividend • Nov 20Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 27 November 2025. Payment date: 02 March 2026. The company is not currently making a profit and its cash payout ratio is 81%. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (2.4%).
お知らせ • Nov 01Altech Co., Ltd. to Report Fiscal Year 2025 Results on Jan 14, 2026Altech Co., Ltd. announced that they will report fiscal year 2025 results on Jan 14, 2026
Reported Earnings • Oct 10Third quarter 2025 earnings released: EPS: JP¥4.50 (vs JP¥36.38 in 3Q 2024)Third quarter 2025 results: EPS: JP¥4.50 (down from JP¥36.38 in 3Q 2024). Revenue: JP¥4.19b (down 10% from 3Q 2024). Net income: JP¥62.0m (down 88% from 3Q 2024). Profit margin: 1.5% (down from 11% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
分析記事 • Sep 26Altech Co., Ltd.'s (TSE:9972) Price In Tune With RevenuesIt's not a stretch to say that Altech Co., Ltd.'s ( TSE:9972 ) price-to-sales (or "P/S") ratio of 0.2x right now seems...
お知らせ • Jul 26Altech Co., Ltd. to Report Q3, 2025 Results on Oct 09, 2025Altech Co., Ltd. announced that they will report Q3, 2025 results on Oct 09, 2025
Reported Earnings • Jul 05Second quarter 2025 earnings released: EPS: JP¥1.09 (vs JP¥2.11 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥1.09 (up from JP¥2.11 loss in 2Q 2024). Revenue: JP¥3.25b (down 37% from 2Q 2024). Net income: JP¥15.0m (up JP¥44.0m from 2Q 2024). Profit margin: 0.5% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 29Altech Co., Ltd. to Report Q2, 2025 Results on Jul 04, 2025Altech Co., Ltd. announced that they will report Q2, 2025 results on Jul 04, 2025
Reported Earnings • Apr 11First quarter 2025 earnings released: EPS: JP¥2.69 (vs JP¥3.05 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥2.69 (up from JP¥3.05 loss in 1Q 2024). Revenue: JP¥4.87b (up 20% from 1Q 2024). Net income: JP¥37.0m (up JP¥79.0m from 1Q 2024). Profit margin: 0.8% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 11Even With A 35% Surge, Cautious Investors Are Not Rewarding Altech Co., Ltd.'s (TSE:9972) Performance CompletelyAltech Co., Ltd. ( TSE:9972 ) shares have had a really impressive month, gaining 35% after a shaky period beforehand...
New Risk • Mar 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 55% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (JP¥3.64b market cap, or US$24.6m).
Reported Earnings • Mar 04Full year 2024 earnings released: JP¥7.12 loss per share (vs JP¥74.59 loss in FY 2023)Full year 2024 results: JP¥7.12 loss per share (improved from JP¥74.59 loss in FY 2023). Revenue: JP¥18.2b (up 2.2% from FY 2023). Net loss: JP¥98.0m (loss narrowed 90% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 03Altech Co., Ltd. to Report Q1, 2025 Results on Apr 10, 2025Altech Co., Ltd. announced that they will report Q1, 2025 results on Apr 10, 2025
Reported Earnings • Jan 15Full year 2024 earnings released: JP¥7.12 loss per share (vs JP¥74.59 loss in FY 2023)Full year 2024 results: JP¥7.12 loss per share (improved from JP¥74.59 loss in FY 2023). Revenue: JP¥18.2b (up 2.2% from FY 2023). Net loss: JP¥98.0m (loss narrowed 90% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 14Altech Co., Ltd., Annual General Meeting, Feb 27, 2025Altech Co., Ltd., Annual General Meeting, Feb 27, 2025.
Upcoming Dividend • Nov 21Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 28 November 2024. Payment date: 28 February 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.8%). In line with average of industry peers (3.3%).
Reported Earnings • Oct 16Third quarter 2024 earnings released: EPS: JP¥36.38 (vs JP¥3.56 in 3Q 2023)Third quarter 2024 results: EPS: JP¥36.38 (up from JP¥3.56 in 3Q 2023). Revenue: JP¥4.65b (down 9.7% from 3Q 2023). Net income: JP¥501.0m (up JP¥452.0m from 3Q 2023). Profit margin: 11% (up from 1.0% in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 06Altech Co., Ltd. (TSE:9972) Stock's 34% Dive Might Signal An Opportunity But It Requires Some ScrutinyAltech Co., Ltd. ( TSE:9972 ) shareholders that were waiting for something to happen have been dealt a blow with a 34...
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 48% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (JP¥2.64b market cap, or US$18.6m).
お知らせ • Jul 27Altech Co., Ltd. to Report Q3, 2024 Results on Oct 10, 2024Altech Co., Ltd. announced that they will report Q3, 2024 results on Oct 10, 2024
Reported Earnings • Jul 08Second quarter 2024 earnings released: JP¥2.11 loss per share (vs JP¥2.69 loss in 2Q 2023)Second quarter 2024 results: JP¥2.11 loss per share (improved from JP¥2.69 loss in 2Q 2023). Revenue: JP¥5.17b (up 31% from 2Q 2023). Net loss: JP¥29.0m (loss narrowed 22% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.
Board Change • Jun 05Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Outside Director Keiko Nakano was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Apr 29Altech Co., Ltd. to Report Q2, 2024 Results on Jul 05, 2024Altech Co., Ltd. announced that they will report Q2, 2024 results on Jul 05, 2024
Reported Earnings • Apr 12First quarter 2024 earnings released: JP¥3.05 loss per share (vs JP¥6.27 loss in 1Q 2023)First quarter 2024 results: JP¥3.05 loss per share (improved from JP¥6.27 loss in 1Q 2023). Revenue: JP¥4.06b (up 11% from 1Q 2023). Net loss: JP¥42.0m (loss narrowed 51% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 12Fewer Investors Than Expected Jumping On Altech Co., Ltd. (TSE:9972)There wouldn't be many who think Altech Co., Ltd.'s ( TSE:9972 ) price-to-sales (or "P/S") ratio of 0.2x is worth a...
お知らせ • Jan 28Altech Co., Ltd. to Report Q1, 2024 Results on Apr 05, 2024Altech Co., Ltd. announced that they will report Q1, 2024 results on Apr 05, 2024
お知らせ • Jan 17Altech Co., Ltd., Annual General Meeting, Feb 28, 2024Altech Co., Ltd., Annual General Meeting, Feb 28, 2024.
Reported Earnings • Jan 16Full year 2023 earnings released: JP¥74.59 loss per share (vs JP¥28.16 profit in FY 2022)Full year 2023 results: JP¥74.59 loss per share (down from JP¥28.16 profit in FY 2022). Revenue: JP¥17.8b (up 9.3% from FY 2022). Net loss: JP¥1.03b (down 355% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Nov 22Upcoming dividend of JP¥7.00 per share at 3.0% yieldEligible shareholders must have bought the stock before 29 November 2023. Payment date: 28 February 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.4%). In line with average of industry peers (2.9%).
お知らせ • Nov 01Altech Co., Ltd. to Report Fiscal Year 2023 Results on Jan 15, 2024Altech Co., Ltd. announced that they will report fiscal year 2023 results on Jan 15, 2024
Reported Earnings • Oct 06Third quarter 2023 earnings released: EPS: JP¥3.56 (vs JP¥7.50 in 3Q 2022)Third quarter 2023 results: EPS: JP¥3.56 (down from JP¥7.50 in 3Q 2022). Revenue: JP¥5.16b (up 39% from 3Q 2022). Net income: JP¥49.0m (down 54% from 3Q 2022). Profit margin: 1.0% (down from 2.9% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 30Altech Co., Ltd. to Report Q3, 2023 Results on Oct 05, 2023Altech Co., Ltd. announced that they will report Q3, 2023 results on Oct 05, 2023
New Risk • Jul 01New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 11% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥3.77b market cap, or US$26.2m).
Reported Earnings • Jul 01Second quarter 2023 earnings released: JP¥2.69 loss per share (vs JP¥18.51 profit in 2Q 2022)Second quarter 2023 results: JP¥2.69 loss per share (down from JP¥18.51 profit in 2Q 2022). Revenue: JP¥3.96b (down 18% from 2Q 2022). Net loss: JP¥37.0m (down 114% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 04Full year 2022 earnings released: EPS: JP¥28.16 (vs JP¥35.96 in FY 2021)Full year 2022 results: EPS: JP¥28.16 (down from JP¥35.96 in FY 2021). Revenue: JP¥16.3b (up 18% from FY 2021). Net income: JP¥402.0m (down 26% from FY 2021). Profit margin: 2.5% (down from 3.9% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥316, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 9x in the Trade Distributors industry in Japan. Total returns to shareholders of 45% over the past three years.
お知らせ • Jan 29Altech Co., Ltd. to Report Q1, 2023 Results on Mar 30, 2023Altech Co., Ltd. announced that they will report Q1, 2023 results on Mar 30, 2023
お知らせ • Jan 15Altech Co., Ltd., Annual General Meeting, Feb 27, 2023Altech Co., Ltd., Annual General Meeting, Feb 27, 2023.
Reported Earnings • Jan 14Full year 2022 earnings released: EPS: JP¥31.73 (vs JP¥35.96 in FY 2021)Full year 2022 results: EPS: JP¥31.73 (down from JP¥35.96 in FY 2021). Revenue: JP¥16.3b (up 18% from FY 2021). Net income: JP¥453.0m (down 16% from FY 2021). Profit margin: 2.8% (down from 3.9% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 7% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Nov 22Upcoming dividend of JP¥9.00 per shareEligible shareholders must have bought the stock before 29 November 2022. Payment date: 28 February 2023. Payout ratio is a comfortable 8.1% but the company is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (3.6%).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 6 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Outside Director Mitsunari Nakao was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Nov 01Altech Co., Ltd. to Report Fiscal Year 2022 Results on Jan 13, 2023Altech Co., Ltd. announced that they will report fiscal year 2022 results on Jan 13, 2023
Reported Earnings • Oct 06Third quarter 2022 earnings released: EPS: JP¥7.50 (vs JP¥7.81 in 3Q 2021)Third quarter 2022 results: EPS: JP¥7.50 (down from JP¥7.81 in 3Q 2021). Revenue: JP¥3.71b (up 9.6% from 3Q 2021). Net income: JP¥106.0m (down 9.4% from 3Q 2021). Profit margin: 2.9% (down from 3.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 9% per year.
お知らせ • Aug 03Altech Co., Ltd. to Report Q3, 2022 Results on Oct 05, 2022Altech Co., Ltd. announced that they will report Q3, 2022 results on Oct 05, 2022
Reported Earnings • Jul 02Second quarter 2022 earnings released: EPS: JP¥18.51 (vs JP¥11.62 in 2Q 2021)Second quarter 2022 results: EPS: JP¥18.51 (up from JP¥11.62 in 2Q 2021). Revenue: JP¥4.81b (up 41% from 2Q 2021). Net income: JP¥269.0m (up 53% from 2Q 2021). Profit margin: 5.6% (up from 5.1% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 9% per year.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥280, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 8x in the Trade Distributors industry in Japan. Total returns to shareholders of 33% over the past three years.
お知らせ • May 02Altech Co., Ltd. to Report Q2, 2022 Results on Jun 30, 2022Altech Co., Ltd. announced that they will report Q2, 2022 results on Jun 30, 2022
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 6 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Outside Director Mitsunari Nakao was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 01First quarter 2022 earnings released: EPS: JP¥1.63 (vs JP¥7.06 in 1Q 2021)First quarter 2022 results: EPS: JP¥1.63 (down from JP¥7.06 in 1Q 2021). Revenue: JP¥3.12b (up 10% from 1Q 2021). Net income: JP¥24.0m (down 78% from 1Q 2021). Profit margin: 0.8% (down from 3.8% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 03Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥35.96 (down from JP¥37.54 in FY 2020). Revenue: JP¥13.9b (up 7.1% from FY 2020). Net income: JP¥542.0m (down 8.9% from FY 2020). Profit margin: 3.9% (down from 4.6% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 30Altech Co., Ltd. to Report Q1, 2022 Results on Mar 30, 2022Altech Co., Ltd. announced that they will report Q1, 2022 results on Mar 30, 2022
Reported Earnings • Jan 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥35.96 (down from JP¥37.54 in FY 2020). Revenue: JP¥13.9b (up 7.1% from FY 2020). Net income: JP¥542.0m (down 8.9% from FY 2020). Profit margin: 3.9% (down from 4.6% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Nov 22Upcoming dividend of JP¥3.00 per shareEligible shareholders must have bought the stock before 29 November 2021. Payment date: 26 February 2022. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (3.7%).
Reported Earnings • Oct 06Third quarter 2021 earnings released: EPS JP¥7.81 (vs JP¥9.46 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: JP¥3.39b (up 26% from 3Q 2020). Net income: JP¥117.0m (down 21% from 3Q 2020). Profit margin: 3.5% (down from 5.5% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 02Second quarter 2021 earnings released: EPS JP¥11.62 (vs JP¥16.38 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥3.42b (down 6.7% from 2Q 2020). Net income: JP¥176.0m (down 33% from 2Q 2020). Profit margin: 5.1% (down from 7.1% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 17First quarter 2021 earnings released: EPS JP¥7.06 (vs JP¥4.22 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: JP¥2.84b (up 13% from 1Q 2020). Net income: JP¥108.0m (up JP¥177.0m from 1Q 2020). Profit margin: 3.8% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 4% per year.
Reported Earnings • Apr 02First quarter 2021 earnings released: EPS JP¥7.06 (vs JP¥4.22 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: JP¥2.84b (up 13% from 1Q 2020). Net income: JP¥108.0m (up JP¥177.0m from 1Q 2020). Profit margin: 3.8% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 5% per year.
お知らせ • Apr 01Altech Co., Ltd. (TSE:9972) announces an Equity Buyback for 200,000 shares, representing 1.32% for ¥50 million.Altech Co., Ltd. (TSE:9972) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 1.32% of its issued share capital, for a total price of ¥50 million. The purpose of the program is to strengthen shareholder returns and improve capital efficiency. The program will continue through May 31, 2021. As of February 28, 2021, the company had 15,183,658 shares in issue (excluding treasury stock) and 4,170,938 shares in treasury.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥351, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 13x in the Trade Distributors industry in Japan. Total loss to shareholders of 13% over the past three years.
Reported Earnings • Mar 03Full year 2020 earnings released: EPS JP¥37.54 (vs JP¥30.10 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: JP¥12.9b (down 11% from FY 2019). Net income: JP¥595.0m (up 17% from FY 2019). Profit margin: 4.6% (up from 3.5% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 4% per year.
お知らせ • Jan 31Altech Co., Ltd. to Report Q1, 2021 Results on Mar 30, 2021Altech Co., Ltd. announced that they will report Q1, 2021 results on Mar 30, 2021
お知らせ • Jan 16Altech Co., Ltd., Annual General Meeting, Feb 25, 2021Altech Co., Ltd., Annual General Meeting, Feb 25, 2021.
Reported Earnings • Jan 15Full year 2020 earnings released: EPS JP¥37.54The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: JP¥12.9b (down 11% from FY 2019). Net income: JP¥595.0m (up 17% from FY 2019). Profit margin: 4.6% (up from 3.5% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 6% per year.
Is New 90 Day High Low • Jan 06New 90-day high: JP¥324The company is up 8.0% from its price of JP¥300 on 08 October 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Trade Distributors industry, which is up 4.0% over the same period.
お知らせ • Aug 10Altech Co., Ltd. to Report Q3, 2020 Results on Oct 06, 2020Altech Co., Ltd. announced that they will report Q3, 2020 results on Oct 06, 2020
