Altech Co (TSE:9972) FCF Margin %: -3.88% (As of Nov. 2025)


TSE:9972 Altech Co Ltd TSE:9972
72 GF Score
Price 円290.00
GF Value 円269.53
Valuation Fairly Valued
! 5 Warning Signs
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What is Altech Co FCF Margin %?

Altech Co TSE:9972 +5.84% 72 FCF Margin % is -3.88% as of Nov. 2025. GuruFocus rates TSE:9972 with a GF Score™ of 72/100 and a GF Value™ of 円269.53 (Fairly Valued). The stock has 5 warning signs investors should review. Among 3,030 Industrial Products companies, Altech Co ranks worse than 53.89% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Altech Co's Free Cash Flow for the six months ended in Nov. 2025 was 円-366 Mil. Altech Co's Revenue for the six months ended in Nov. 2025 was 円9,430 Mil. Therefore, Altech Co's FCF Margin % for the quarter that ended in Nov. 2025 was -3.88%.

As of today, Altech Co's current FCF Yield % is 2.90%.

The historical rank and industry rank for Altech Co's FCF Margin % or its related term are showing as below:

TSE:9972' s FCF Margin % Range Over the Past 10 Years
Min: -14.61   Med: 0.13   Max: 10.55
Current: 0.67


During the past 13 years, the highest FCF Margin % of Altech Co was 10.55%. The lowest was -14.61%. And the median was 0.13%.

TSE:9972's FCF Margin % is ranked worse than
53.89% of 3030 companies
in the Industrial Products industry
Industry Median: 1.57 vs TSE:9972: 0.67


Altech Co FCF Margin % Related Terms


Altech Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Altech Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Altech Co FCF Margin % Chart

Altech Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.90 -2.86 -14.61 -1.39 0.66

Altech Co Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.18 -4.03 5.93 -3.88 0.00

TSE:9972 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Altech Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Altech Co FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Altech Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Altech Co's FCF Margin % falls into.


TSE:9972
72GF Score
Altech Co Ltd TSE:9972
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Altech Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Altech Co's FCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=115.718/17551.597
=0.66 %

Altech Co's FCF Margin for the quarter that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=-366.007/9429.837
=-3.88 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -3.88% mean?
Altech Co (TSE:9972) has a FCF Margin % of -3.88% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Altech Co and its competitors. According to the industry distribution chart, Altech Co ranks #1633 out of 3030 companies in the Industrial Products industry, placing it in the top 53.9%.
Is Altech Co's FCF Margin % too high?
Altech Co's current FCF Margin % is -3.88%. Based on the distribution chart, Altech Co ranks #1633 out of 3030 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Altech Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Altech Co's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Altech Co ranks #1633 out of 3030 companies for FCF Margin %. This places Altech Co in the lower half of its industry. The industry median FCF Margin % is 1.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,030 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Altech Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altech Co's current FCF Margin % is -3.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altech Co stock overvalued right now?
Based on GuruFocus' analysis, Altech Co (TSE:9972) is currently considered Fairly Valued. The stock's GF Value™ is 円269.53, compared to a current price of 円290.00 — trading 7.6% above its estimated fair value. The current FCF Margin % is -3.88%. Altech Co's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Altech Co (TSE:9972), the current FCF Margin % is -3.88% as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Altech Co (TSE:9972) Overvalued in 2026?

Based on GuruFocus' analysis, Altech Co stock appears to be overvalued. The current stock price of 円290.00 is trading 7.6% above its estimated GF Value™ of 円269.53. GuruFocus considers Altech Co to be Fairly Valued.

Key valuation signals for TSE:9972:

  • FCF Margin %: -3.88%
  • GF Value™: 円269.53 vs. price of 円290.00 (7.6% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the TSE:9972 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Altech Co Business Description

Address 1-1 Irifune 2-chome, 2nd Floor, Sumitomo Irifune Building, Chuo-ku, Tokyo, JPN, 104-0042
Altech Co Ltd is engaged in the trading business, which purchases and sells industrial machinery and equipment, and provides related services. It manufactures and sells preforms for PET bottles and plastic caps, and provides related services. Geographically, it operates in Japan, Asia, Americas, and Europe, of which Japan derives maximum revenue. The company's products include: Automotive-related, AV control systems, Printing, Container & Packaging, 3D Printers, Logistics & Supply Chain, Robotics, IC card/RFID tag systems, 5G/IoT inspection equipment, Plastic processing & extrusion equipment, Composite materials, Next-generation electronics, Nanotechnology, Food manufacturing & processing, Medical & pharmaceutical, Cosmetics, Chemical, Water treatment, and Beverage systems.
72GF Score

Get the complete analysis for TSE:9972

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円290.00
Price
円269.53
GF Value