Altech Corp

Chart & Performance

D1W1MN

No data to show

P/E

15.47

P/S

1.14

EPS

187.42

Div Yield, %

3.03%

Shrs. gr., 5y

-1.03%

Rev. gr., 5y

6.51%

Revenues

49.86b

+7.88%

Net income

3.68b

-0.52%

CFO

4.58b

+42.66%

Dividend

Dec 29, 202547 JPY/sh

Profile

Altech Corporation provides technical and engineer assignment services in Japan and internationally. The company offers staffing solutions, including assignment/contracting in technical/administrative fields; welfare solutions, such as the cultivation of nursing care staff, assignment/introduction of staff to nursing care facilities, and introduction of residents to nursing care facilities; and education solutions comprising working professional/technical training for new and mid-career employees. It also provides engineering solutions/technical support services comprising engineers staffing service; contracting/outsourcing services; contract partners/total business solutions; and software development, designing/manufacturing, and engineering solutions. In addition, the company designs, manufactures, and installs plant and factory equipment; and develops and sells robots. Further, it provides agriculture staffing services; home visit care services; installation and electric wiring services for transportation systems inside clean room factories; and staff assignment, staff introduction, and total staffing services. The company serves manufacturing companies of machinery, electricity and precision instrument, and information processing and communication businesses, as well as listed and blue-chip companies. Altech Corporation was founded in 1968 and is based in Yokohama, Japan.

URL

https://www.alpsgiken.co.jp/

IPO date

Sep 28, 2000

Employees

5,879

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	49,858,000 7.88%	46,216,036 5.88%	43,647,698 11.17%
Cost of revenue	44,424,000	41,038,472	38,712,801
Unusual Expense (Income)
NOPBT	5,434,000	5,177,564	4,934,897
NOPBT Margin	10.90%	11.20%	11.31%
Operating Taxes	1,660,000	1,569,183	1,328,463
Tax Rate	30.55%	30.31%	26.92%
NOPAT	3,774,000	3,608,381	3,606,434
Net income	3,677,000 -0.52%	3,696,080 8.17%	3,416,932 10.38%
Dividends	(1,752,000)	(1,835,481)	(1,451,682)
Dividend yield	3.41%	3.45%	3.43%
Proceeds from repurchase of equity	(280)	(766,916)	(844,295)
BB yield	0.00%	1.44%	2.00%
Debt
Debt current	210,000	224,556	274,391
Long-term debt	10,000	21,014	45,276
Deferred revenue
Other long-term liabilities	384,975	300,986	350,249
Net debt	(14,541,000)	(12,241,327)	(11,458,919)
Cash flow
Cash from operating activities	4,584,532	3,213,647	3,663,548
CAPEX	(206,000)	(224,326)	(103,529)
Cash from investing activities	(366,000)	138,622	(125,932)
Cash from financing activities	(2,485,000)	(2,684,477)	(2,881,041)
FCF	2,378,579	2,651,971	3,722,504
Balance
Cash	13,343,000	11,430,737	10,696,566
Long term investments	1,418,000	1,056,160	1,082,020
Excess cash	12,268,100	10,176,095	9,596,201
Stockholders' equity	17,876,521	16,080,725	14,944,722
Invested Capital	7,080,119	7,235,805	4,988,653
ROIC	52.72%	59.04%	71.86%
ROCE	28.09%	29.74%	33.83%
EV
Common stock shares outstanding	19,875	19,962	20,162
Price	2,587.00 -2.82%	2,662.00 26.88%	2,098.00 10.36%
Market cap	51,416,058 -3.24%	53,139,038 25.62%	42,300,487 8.54%
EV	36,926,579	40,942,279	30,895,827
EBITDA	5,879,657	5,518,912	5,236,600
EV/EBITDA	6.28	7.42	5.90
Interest	1,518	908	2,613
Interest/NOPBT	0.03%	0.02%	0.05%