4641.T
Altech Corporation
TokyoJPYEQUITY
Industrials
DELAYED
Last price
859.00
▲ 10.00 (1.18%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
849.00
Prev close
849.00
Day high
860.00
Day low
851.00
Volume
128.50K
Market cap
$50.64B
P/E (TTM)
13.35
52W range
747.67 – 1,010.00
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
8.65M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+2.75%
+4.1%
1M
+4.12%
+0.4%
3M
+6.17%
+3.1%
6M
-2.86%
-13.9%
YTD
-4.69%
-17.0%
1Y
-8.05%
-28.1%
3Y
-8.58%
-82.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$50.64B
Enterprise value$36.79B
Revenue (TTM)$54.33B
Gross profit$12.12B
EBITDA$5.41B
Net income$3.79B
EPS (TTM)$64.41
Free cash flow$2.98B
Total cash$14.11B
Total debt$206.00M
Book value / share$357.61
Shares outstanding58.88M
Float58.06M
Short % of float—
Dividend yield4.19%
Beta (5Y)0.25
Valuation & profitability ratios
Trailing P/E13.35
Forward P/E4.82
PEG ratio—
Price / sales—
Price / book2.40
EV / revenue0.68
EV / EBITDA6.80
Gross margin22.30%
Operating margin8.34%
Profit margin6.98%
Return on equity18.95%
Return on assets11.12%
Debt / equity0.98
Current ratio2.69
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $52.65B | $49.86B | $46.22B | $43.65B | +5.6% |
| Operating revenue | $52.65B | $49.86B | $46.22B | $43.65B | +5.6% |
| Cost of revenue | $40.54B | $38.26B | $35.26B | $33.16B | +5.9% |
| Gross profit | $12.11B | $11.59B | $10.95B | $10.49B | +4.5% |
| Total operating expense | $6.72B | $6.43B | $5.97B | $5.84B | +4.4% |
| Operating income | $5.40B | $5.16B | $4.98B | $4.65B | +4.6% |
| Net interest income | $19.22M | $8.81M | $8.79M | $3.46M | +118.2% |
| Pre-tax income | $5.61B | $5.35B | $5.26B | $4.73B | +4.9% |
| Tax provision | $1.62B | $1.66B | $1.57B | $1.33B | -2.7% |
| Net income | $3.98B | $3.68B | $3.70B | $3.42B | +8.3% |
| Net income to common | $3.98B | $3.68B | $3.70B | $3.42B | +8.3% |
| Basic EPS | 67.57 | 61.68 | 61.72 | 56.49 | +9.6% |
| Diluted EPS | 67.57 | 61.68 | 61.72 | 56.49 | +9.6% |
| EBIT | $5.62B | $5.35B | $5.26B | $4.74B | +5.0% |
| EBITDA | $5.87B | $5.80B | $5.60B | $5.04B | +1.2% |
| Basic shares | 58.91M | 59.62M | 59.89M | 60.49M | -1.2% |
| Diluted shares | 58.91M | 59.62M | 59.89M | 60.49M | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $14.12B | $13.34B | $11.43B | $10.70B | +5.8% |
| Cash & short-term investments | $14.12B | $13.34B | $11.43B | $10.70B | +5.8% |
| Accounts receivable | $7.28B | $7.05B | $6.55B | $6.62B | +3.2% |
| Inventory | $563.63M | $503.86M | $578.49M | $296.67M | +11.9% |
| Total current assets | $22.79B | $21.64B | $19.26B | $18.15B | +5.3% |
| Property, plant & equipment | $3.88B | $3.95B | $3.16B | $3.18B | -1.7% |
| Goodwill & intangibles | $194.54M | $205.64M | $284.06M | $384.24M | -5.4% |
| Total assets | $29.31B | $28.08B | $25.03B | $24.27B | +4.4% |
| Total current liabilities | $8.47B | $8.94B | $7.84B | $8.13B | -5.2% |
| Current debt | $208.57M | $210.28M | $224.26M | $274.39M | -0.8% |
| Long-term debt | $2.17M | $10.73M | $21.01M | $45.28M | -79.8% |
| Total debt | $210.73M | $221.01M | $245.28M | $319.67M | -4.7% |
| Total liabilities | $8.87B | $9.33B | $8.16B | $8.53B | -4.9% |
| Retained earnings | $16.01B | $15.48B | $13.69B | $11.97B | +3.5% |
| Shareholder equity | $20.37B | $18.69B | $16.82B | $15.69B | +9.0% |
| Working capital | $14.32B | $12.71B | $11.42B | $10.02B | +12.7% |
| Net tangible assets | $20.18B | $18.49B | $16.54B | $15.30B | +9.2% |
| Shares issued | 62.24M | 65.24M | 65.24M | 65.24M | -4.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $5.61B | $5.35B | $5.26B | $4.73B | — | +4.9% |
| Depreciation & amortisation | $251.11M | $445.66M | $341.35M | $301.70M | — | -43.7% |
| Stock-based compensation | $7.07M | $8.42M | $11.90M | — | $11.51M | -16.1% |
| Change in working capital | -$449.44M | $136.53M | -$410.65M | -$261.88M | — | -429.2% |
| Operating cash flow | $3.37B | $4.58B | $3.21B | $3.66B | — | -26.4% |
| Capital expenditure | -$208.79M | -$231.59M | -$224.33M | -$103.53M | — | +9.8% |
| Investing cash flow | -$242.71M | -$366.25M | $138.62M | -$125.93M | — | +33.7% |
| Share buybacks | -$675.43M | -$280.00K | -$767.01M | -$844.60M | — | -241,125.4% |
| Dividends paid | -$1.77B | -$1.75B | -$1.84B | -$1.45B | — | -1.0% |
| Financing cash flow | -$2.47B | -$2.49B | -$2.68B | -$2.88B | — | +0.7% |
| Free cash flow | $3.17B | $4.35B | $2.99B | $3.56B | — | -27.3% |
| End cash position | $13.23B | $12.55B | $10.74B | $10.00B | — | +5.4% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 5.49 | 16.47 | -66.7% |
| Diluted EPS | 5.49 | 16.47 | -66.7% |
| Basic shares | 58.85M | 59.10M | -0.4% |
| Diluted shares | 58.85M | 59.10M | -0.4% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $14.11B | $14.12B | $12.49B | -0.1% |
| Cash & short-term investments | $14.11B | $14.12B | $12.49B | -0.1% |
| Accounts receivable | $8.01B | $7.28B | $7.35B | +10.0% |
| Inventory | $507.60M | $563.63M | — | -9.9% |
| Total current assets | $23.60B | $22.79B | $21.12B | +3.6% |
| Property, plant & equipment | $3.85B | $3.88B | — | -0.8% |
| Goodwill & intangibles | $177.79M | $194.54M | $210.04M | -8.6% |
| Total assets | $30.30B | $29.31B | $27.62B | +3.4% |
| Total current liabilities | $8.78B | $8.47B | — | +3.7% |
| Current debt | $206.45M | $208.57M | $208.57M | -1.0% |
| Long-term debt | — | $2.17M | — | — |
| Total debt | $206.45M | $210.73M | — | -2.0% |
| Total liabilities | $9.18B | $8.87B | $8.62B | +3.5% |
| Retained earnings | $16.49B | $16.01B | $14.82B | +3.0% |
| Shareholder equity | $21.06B | $20.37B | $18.94B | +3.4% |
| Working capital | $14.81B | $14.32B | $12.89B | +3.5% |
| Net tangible assets | $20.88B | $20.18B | — | +3.5% |
| Shares issued | 58.85M | 62.24M | 62.24M | -5.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | — | 5.10 | — |
| Sep 2025 | — | 13.86 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $13.28B | +3.3% |
| Next quarter | — | — | $14.70B | +1.7% |
| Current year | 64.50 | 1 | $55.00B | +35.2% |
| Next year | 67.10 | 1 | $57.50B | +4.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusSTRONG BUY
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders14.69%
Held by institutions32.15%
Institutions holding38
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
830.30
+3.46% from price
SMA 20
826.80
+4.02% from price
SMA 50
802.95
+7.10% from price
SMA 100
815.88
+5.29% from price
SMA 200
849.35
+1.25% from price
EMA 12
834.46
+2.94% from price
EMA 26
823.18
+4.35% from price
EMA 50
815.76
+5.30% from price
RSI (14)
66.1
Neutral
MACD (12,26,9)
11.29
Hist 3.53
ATR (14)
19.50
2.27% of price
Realised vol 30D
20.1%
Annualised
Bollinger upper
866.87
20, 2σ
Bollinger lower
786.73
20, 2σ
50 / 200 cross
Death
802.95 vs 849.35
Trend bias
Above 200
+1.25%
Risk profile
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
20.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.0%
Peak to trough
Max drawdown 5Y
-28.8%
Peak to trough
ATR 14
19.50
2.27% of price
Beta (reported)
0.25
5Y monthly, from filing
Dividends & splits
Forward rate$36.00 / yr
Forward yield4.19%
5-year avg yield3.71%
Payout ratio59.53%
Ex-dividend dateDec 29, 2026
Next pay date—
Last split3:1
Split dateJun 29, 2026
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.