Altech Co (TSE:9972) ROCE %: -32.20% (As of Nov. 2025)


TSE:9972 Altech Co Ltd TSE:9972
72 GF Score
Price 円290.00
GF Value 円269.56
Valuation Fairly Valued
! 5 Warning Signs
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What is Altech Co ROCE %?

Altech Co TSE:9972 +5.84% 72 ROCE % is -32.20% as of Nov. 2025. GuruFocus rates TSE:9972 with a GF Score™ of 72/100 and a GF Value™ of 円269.56 (Fairly Valued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Altech Co's annualized ROCE % for the quarter that ended in Nov. 2025 was -32.20%.


Altech Co  (TSE:9972) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Altech Co ROCE % Related Terms


Altech Co ROCE % Historical Data

* Premium members only.

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

Altech Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.67 4.16 -6.99 -0.71 -16.14

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
ROCE % 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 1.27 -2.72 -0.60 -32.20 7.60
TSE:9972
72GF Score
Altech Co Ltd TSE:9972
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Altech Co ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Nov. 2025 )  (A: Nov. 2024 )(A: Nov. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Nov. 2025 )  (A: Nov. 2024 )(A: Nov. 2025 )
=-1772.33/( ( (19492.398 - 6993.627) + (14873.088 - 5408.71) )/ 2 )
=-1772.33/( (12498.771+9464.378)/ 2 )
=-1772.33/10981.5745
=-16.14 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Nov. 2025 )  (Q: May. 2025 )(Q: Nov. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Nov. 2025 )  (Q: May. 2025 )(Q: Nov. 2025 )
=-3471.302/( ( (18597.895 - 6501.327) + (14873.088 - 5408.71) )/ 2 )
=-3471.302/( ( 12096.568 + 9464.378 )/ 2 )
=-3471.302/10780.473
=-32.20 %

(1) Note: The EBIT data used here is two times the semi-annual (Nov. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -32.20% mean?
Altech Co (TSE:9972) has a ROCE % of -32.20% as of Nov. 2025.
Is Altech Co's ROCE % too high?
Altech Co's current ROCE % is -32.20%. 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 ROCE % compare to GEV and ETN?
Altech Co's ROCE % of -32.20% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Industrial Products company?
The median ROCE % among Industrial Products companies is 7.04, based on 3,023 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median ROCE % is 7.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altech Co's current ROCE % is -32.20%. 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269.56, compared to a current price of 円290.00 — trading 7.6% above its estimated fair value. The current ROCE % is -32.20%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Altech Co (TSE:9972), the current ROCE % is -32.20% 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269.56. GuruFocus considers Altech Co to be Fairly Valued.

Key valuation signals for TSE:9972:

  • ROCE %: -32.20%
  • GF Value™: 円269.56 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

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

円290.00
Price
円269.56
GF Value