Altech Co Ltd
TSE:9972
Intrinsic Value
Altech Co., Ltd. engages in the manufacture and sale of industrial machinery. [ Read More ]
The intrinsic value of one Altech Co Ltd stock under the Base Case scenario is 770.36 JPY. Compared to the current market price of 286 JPY, Altech Co Ltd is Undervalued by 63%.
Valuation Backtest
Altech Co Ltd
Run backtest to discover the historical profit from buying and selling Altech Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Altech Co Ltd
Current Assets | 12.7B |
Cash & Short-Term Investments | 3.2B |
Receivables | 4B |
Other Current Assets | 5.5B |
Non-Current Assets | 8.8B |
Long-Term Investments | 872.1m |
PP&E | 7.1B |
Intangibles | 532.7m |
Other Non-Current Assets | 278.7m |
Current Liabilities | 8.1B |
Accounts Payable | 1.1B |
Accrued Liabilities | 420m |
Other Current Liabilities | 6.7B |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 179.2m |
Earnings Waterfall
Altech Co Ltd
Revenue
|
17.8B
JPY
|
Cost of Revenue
|
-14.7B
JPY
|
Gross Profit
|
3.1B
JPY
|
Operating Expenses
|
-3.4B
JPY
|
Operating Income
|
-276m
JPY
|
Other Expenses
|
-750.1m
JPY
|
Net Income
|
-1B
JPY
|
Free Cash Flow Analysis
Altech Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Altech Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Altech Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Altech Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Altech Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Altech Co Ltd
Shareholder Return
Price
Altech Co Ltd
Average Annual Return | 9.77% |
Standard Deviation of Annual Returns | 15.74% |
Max Drawdown | -51% |
Market Capitalization | 2.7B JPY |
Shares Outstanding | 9 520 422 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Altech Co., Ltd. engages in the manufacture and sale of industrial machinery. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 415 full-time employees. The firm operates through two business segments. The Business Firm segment is mainly engaged in the purchase and sale of industrial machinery, equipment, as well as the provision of related services. Main product of this segment is plastic bottle related inspection equipment, plastic bottle molding dies, security related devices and synthetic resin materials, among others. The Preform segment is mainly engaged in the manufacture and sale of plastic bottle preforms and plastic caps, as well as the provision of related services.
Contact
IPO
Employees
Officers
The intrinsic value of one Altech Co Ltd stock under the Base Case scenario is 770.36 JPY.
Compared to the current market price of 286 JPY, Altech Co Ltd is Undervalued by 63%.