Stock 4641 ALTECH CORPORATION
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Financials Altech Corporation

Equities

4641

JP3126350002

Employment Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2,711 JPY +0.18% Intraday chart for Altech Corporation +3.43% +1.84%
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: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 41,229 42,980 39,016 42,270 52,897 53,871 - -
Enterprise Value (EV) 1 34,486 35,531 29,924 31,893 41,712 53,871 53,871 53,871
P/E ratio 14.2 x 14.1 x 12.6 x 12.4 x 14.4 x 15.4 x 15.2 x 14.6 x
Yield 3.71% 3.57% 4% 4.05% 3.87% 3.25% 3.32% 3.39%
Capitalization / Revenue 1.13 x 1.2 x 0.99 x 0.97 x 1.14 x 1.09 x 1.05 x 1.01 x
EV / Revenue 1.13 x 1.2 x 0.99 x 0.97 x 1.14 x 1.09 x 1.05 x 1.01 x
EV / EBITDA - 11,013,474 x - - - - - -
EV / FCF 14,047,521 x 11,358,326 x - 11,870,249 x 17,656,007 x - - -
FCF Yield 0% 0% - 0% 0% - - -
Price to Book 3.4 x 3.37 x 2.67 x 2.69 x 3.14 x - - -
Nbr of stocks (in thousands) 20,950 20,486 20,524 20,148 19,871 19,871 - -
Reference price 2 1,968 2,098 1,901 2,098 2,662 2,711 2,711 2,711
Announcement Date 2/6/20 2/9/21 2/9/22 2/9/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 36,371 35,753 39,261 43,647 46,216 49,500 51,500 53,500
EBITDA - 3,902 - - - - - -
EBIT 1 4,014 3,640 3,875 4,649 4,982 5,200 5,300 5,500
Operating Margin 11.04% 10.18% 9.87% 10.65% 10.78% 10.51% 10.29% 10.28%
Earnings before Tax (EBT) 1 4,297 4,586 4,517 4,732 5,257 5,250 5,350 5,550
Net income 1 2,908 3,057 3,095 3,416 3,696 3,500 3,550 3,700
Net margin 8% 8.55% 7.88% 7.83% 8% 7.07% 6.89% 6.92%
EPS 2 138.9 149.1 151.0 169.5 185.2 176.1 178.7 186.2
Free Cash Flow 2,935 3,784 - 3,561 2,996 - - -
FCF margin 8.07% 10.58% - 8.16% 6.48% - - -
FCF Conversion (EBITDA) - 96.96% - - - - - -
FCF Conversion (Net income) 100.93% 123.78% - 104.24% 81.06% - - -
Dividend per Share 2 73.00 75.00 76.00 85.00 103.0 88.00 90.00 92.00
Announcement Date 2/6/20 2/9/21 2/9/22 2/9/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 S1 2023 Q3 2023 Q4 2023 S2
Net sales 1 19,782 17,483 18,270 18,770 9,473 11,018 20,491 10,089 20,811 11,294 11,542 22,836 11,138 22,820 11,366 12,030 23,396
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 2,370 1,785 1,855 1,732 800 1,343 2,143 1,177 2,195 1,319 1,135 2,454 1,473 2,380 1,162 1,440 2,602
Operating Margin 11.98% 10.21% 10.15% 9.23% 8.45% 12.19% 10.46% 11.67% 10.55% 11.68% 9.83% 10.75% 13.22% 10.43% 10.22% 11.97% 11.12%
Earnings before Tax (EBT) 2,507 2,160 - 2,314 1,079 1,124 2,203 1,192 2,367 1,292 - - 1,769 2,728 1,127 - -
Net income 1 1,702 1,426 1,631 1,552 722 821 1,543 800 1,573 829 1,014 1,843 1,244 1,814 723 1,159 1,882
Net margin 8.6% 8.16% 8.93% 8.27% 7.62% 7.45% 7.53% 7.93% 7.56% 7.34% 8.79% 8.07% 11.17% 7.95% 6.36% 9.63% 8.04%
EPS - 69.48 - 75.75 35.24 - - 39.51 77.97 41.13 - - 61.80 90.50 36.44 - -
Dividend per Share - 35.00 - 37.00 - - - - 38.00 - - 47.00 - 52.00 - - -
Announcement Date 2/6/20 8/6/20 2/9/21 8/10/21 11/11/21 2/9/22 2/9/22 5/12/22 8/9/22 11/10/22 2/9/23 2/9/23 5/11/23 8/8/23 11/8/23 2/13/24 2/13/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 6,743 7,449 9,092 10,377 11,185 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2,935 3,784 - 3,561 2,996 - - -
ROE (net income / shareholders' equity) 25.6% 24.6% 22.6% 22.6% 22.7% - - -
ROA (Net income/ Total Assets) 22.3% 22.7% 21% 19.5% 20.5% - - -
Assets 1 13,061 13,461 14,731 17,537 18,030 - - -
Book Value Per Share 580.0 622.0 711.0 779.0 847.0 - - -
Cash Flow per Share 148.0 158.0 160.0 179.0 198.0 - - -
Capex 1 174 116 50.4 101 217 100 100 100
Capex / Sales 0.48% 0.32% 0.13% 0.23% 0.47% 0.2% 0.19% 0.19%
Announcement Date 2/6/20 2/9/21 2/9/22 2/9/23 2/13/24 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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