Altech Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Altech Corporation's yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 16.8 times. Higher than 96% of Industrials companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 16.2 times by its yearly operating cash. Higher than 88% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥98Over the last 3 years, every ¥100 of reported profit came with ¥98 of operating cash.
Lower than 68% of Industrials companies in Japan.
Self-Funding Ratio
16.8×Over the last 3 years its own operating cash covered its investment spending (capex) 16.8 times.
Higher than 96% of Industrials companies in Japan.
Cash Locked Ratio
¥7For every ¥100 of sales, ¥7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥6 tied up three years earlier.
Less money tied up than 77% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥6Sales grew 21% in 3 years; of every extra ¥100 of sales, ¥6 became extra profit.
Lower than 65% of Industrials companies in Japan.
Asset Productivity Ratio
+21% / +21%In 3 years sales changed by +21% while total assets changed by +21%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
16.2×Debt due within a year is covered 16.2 times by its yearly operating cash.
Higher than 88% of Industrials companies in Japan.
Cash Cushion Ratio
+27%Cash, after subtracting all debt, equals 27% of its market value (net cash).
Higher than 74% of Industrials companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 68% of Industrials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Altech Corporation owes ¥0.30 for every ¥1 it owns. Net profit rose 8% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Dec 2025.
P/E ratio
13.8Investors pay ¥13.8 for every ¥1 of Altech Corporation's yearly profit, higher than 57% of Industrials companies in Japan.
P/B ratio
2.40The share price is 2.40 times Altech Corporation's book value per share, higher than 87% of Industrials companies in Japan.
Market cap
¥50.6 BThe total market value of all of Altech Corporation's shares at today's price (share price × number of shares), larger than 63% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥21.1 BWhat Altech Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥357.63Net worth divided by the number of shares. The share price of ¥859.00 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
18.9%Altech Corporation earned 18.9% on its shareholders' money over the last year, higher than 91% of Industrials companies in Japan.
Owes vs Owns
0.30×Altech Corporation owes ¥0.30 for every ¥1 it owns (low), lower than 71% of Industrials companies in Japan.
Dividend yield
4.30%Altech Corporation pays 4.30% of its share price as dividends a year, higher than 79% of dividend-paying Industrials companies in Japan.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
+8%Net profit rose 8% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit margin
7.6%Altech Corporation keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
0.8×Cash from Altech Corporation's business was 0.8× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
2033.0×Altech Corporation's operating profit covered its interest costs 2033.0 times in the year to Dec 2025.
Cash vs debt
Net cashAltech Corporation held ¥13.9 B more cash than debt (net cash) at Dec 2025.
Questions
What is Altech Corporation's P/E ratio?
Investors pay ¥13.8 for every ¥1 of Altech Corporation's yearly profit, higher than 57% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Altech Corporation: ¥50.6 B ÷ ¥21.1 B (30 Jun 2026) = 2.4.
What is Altech Corporation's return on equity?
Altech Corporation earned 18.9% on its shareholders' money over the last year, higher than 91% of Industrials companies in Japan.
How much does Altech Corporation owe compared with what it owns?
Altech Corporation owes ¥0.30 for every ¥1 it owns (low), lower than 71% of Industrials companies in Japan.
Does Altech Corporation pay a dividend?
Yes. Altech Corporation pays 4.30% of its share price as dividends a year, higher than 79% of dividend-paying Industrials companies in Japan.
Is Altech Corporation's revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.