Altech Co (TSE:9972) ROA %: -31.64% (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 ROA %?

Altech Co TSE:9972 +5.84% 72 ROA % is -31.64% 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 3,070 Industrial Products companies, Altech Co ranks worse than 92.44% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Altech Co's annualized Net Income for the quarter that ended in Nov. 2025 was 円-5,295 Mil. Altech Co's average Total Assets over the quarter that ended in Nov. 2025 was 円16,735 Mil. Therefore, Altech Co's annualized ROA % for the quarter that ended in Nov. 2025 was -31.64%.

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

TSE:9972' s ROA % Range Over the Past 10 Years
Min: -15.1   Med: 2.51   Max: 4.23
Current: -14.7

During the past 13 years, Altech Co's highest ROA % was 4.23%. The lowest was -15.10%. And the median was 2.51%.

TSE:9972's ROA % is ranked worse than
92.44% of 3070 companies
in the Industrial Products industry
Industry Median: 3.045 vs TSE:9972: -14.70

Altech Co  (TSE:9972) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Nov. 2025 )
=Net Income/Total Assets
=-5294.986/16735.4915
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-5294.986 / 18859.674)*(18859.674 / 16735.4915)
=Net Margin %*Asset Turnover
=-28.08 %*1.1269
=-31.64 %

Note: The Net Income data used here is two times the semi-annual (Nov. 2025) net income data. The Revenue data used here is two times the semi-annual (Nov. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Altech Co ROA % Related Terms


Altech Co ROA % Historical Data

* Premium members only.

The historical data trend for Altech Co's ROA % 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 ROA % Chart

Altech Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.03 1.99 -4.84 -0.48 -15.10

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
ROA % 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 -0.64 -0.25 0.56 -31.64 3.91

TSE:9972 vs GEV, ETN, PH: ROA % Comparison

For the Specialty Industrial Machinery subindustry, Altech Co's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Industrial Products Industry

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

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


TSE:9972
72GF Score
Altech Co Ltd TSE:9972
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Altech Co ROA % Calculation

Altech Co's annualized ROA % for the fiscal year that ended in Nov. 2025 is calculated as:

ROA %=Net Income (A: Nov. 2025 )/( (Total Assets (A: Nov. 2024 )+Total Assets (A: Nov. 2025 ))/ count )
=-2594.639/( (19492.398+14873.088)/ 2 )
=-2594.639/17182.743
=-15.10 %

Altech Co's annualized ROA % for the quarter that ended in Nov. 2025 is calculated as:

ROA %=Net Income (Q: Nov. 2025 )/( (Total Assets (Q: May. 2025 )+Total Assets (Q: Nov. 2025 ))/ count )
=-5294.986/( (18597.895+14873.088)/ 2 )
=-5294.986/16735.4915
=-31.64 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Nov. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -31.64% mean?
Altech Co (TSE:9972) has a ROA % of -31.64% as of Nov. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Altech Co and its competitors. According to the industry distribution chart, Altech Co ranks #2838 out of 3070 companies in the Industrial Products industry, placing it in the top 92.4%.
Is Altech Co's ROA % too high?
Altech Co's current ROA % is -31.64%. Based on the distribution chart, Altech Co ranks #2838 out of 3070 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. 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 ROA % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Altech Co ranks #2838 out of 3070 companies for ROA %. This places Altech Co in the lower half of its industry. The industry median ROA % is 3.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Industrial Products company?
The median ROA % among Industrial Products companies is 3.05, based on 3,070 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Altech Co and its competitors. For the Industrial Products industry, the median ROA % is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altech Co's current ROA % is -31.64%. 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 ROA % is -31.64%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Altech Co (TSE:9972), the current ROA % is -31.64% 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:

  • ROA %: -31.64%
  • 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

ROA % 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