Altech Co Ltd

Altech Co Ltd has a liquidity position that is characterized by a current ratio of 1.97, indicating that the company has sufficient current assets to cover its current liabilities. However, the company's free cash flow is negative at -1,718,939,000 JPY, which suggests that the company is spending more on capital expenditures than it is generating in operating cash flow. The company's debt-to-equity ratio is 0.45, which is relatively low, but the net cash position is negative after subtracting total debt, indicating potential liquidity constraints. In terms of profitability, Altech Co Ltd reported a net loss of 2,594,638,000 JPY and an operating loss of 2,241,194,000 JPY, which indicates that the company is not currently generating positive returns on its operations. The return on equity is -0.3092 and the return on assets is -0.1745, both of which are negative and suggest that the company is not effectively utilizing its equity and assets to generate profits. These metrics are below the industry median for the Industrial Machinery & Equipment industry, which typically has higher profitability ratios. The company operates through two business segments: the Business Firm segment and the Preform segment. The Business Firm segment is primarily engaged in the purchase and sale of industrial machinery and equipment, while the Preform segment is involved in the manufacture and sale of plastic bottle preforms and plastic caps. The company's revenue is not heavily concentrated in any single geographic region, as it operates primarily in Japan, but the exact geographic distribution is not specified in the provided data. The growth trajectory of Altech Co Ltd is currently negative, as the company reported a net loss and an operating loss in the latest financial period. The company's revenue for the period was 17,551,597,000 JPY, but there is no indication of year-over-year growth or decline in the provided data. The company's capital expenditures were -453,872,000 JPY, which suggests that the company is investing in its operations, but the negative free cash flow indicates that these investments are not being offset by positive cash generation. The risk assessment for Altech Co Ltd indicates a medium level of liquidity risk and a low level of dilution risk. The company's key financial flags include a negative net cash position after subtracting total debt, which could impact its ability to meet short-term obligations. The company's dilution potential is low, as the number of shares outstanding for both basic and diluted shares is the same, indicating no significant dilution from stock options or other convertible securities. The company's financial performance and risk profile suggest that it may need to address its liquidity and profitability issues to sustain long-term growth. Recent events related to Altech Co Ltd include the latest actual EPS of -188.43 JPY and the latest actual revenue of 17,551,600,000 JPY, as reported by analysts. These figures indicate that the company is currently experiencing financial challenges, as reflected in its negative earnings per share and the absence of year-over-year revenue growth data. The company's financial performance and risk profile suggest that it may need to address its liquidity and profitability issues to sustain long-term growth.