Altech Co (TSE:9972) ROE %: -53.93% (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
! 9 Warning Signs
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What is Altech Co ROE %?

Altech Co TSE:9972 +5.84% 72 ROE % is -53.93% 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 9 warning signs investors should review. Among 3,001 Industrial Products companies, Altech Co ranks worse than 92.57% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Nov. 2025 was 円9,818 Mil. Therefore, Altech Co's annualized ROE % for the quarter that ended in Nov. 2025 was -53.93%.

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

TSE:9972' s ROE % Range Over the Past 10 Years
Min: -26.24   Med: 4.18   Max: 7.14
Current: -24.49

During the past 13 years, Altech Co's highest ROE % was 7.14%. The lowest was -26.24%. And the median was 4.18%.

TSE:9972's ROE % is ranked worse than
92.57% of 3001 companies
in the Industrial Products industry
Industry Median: 5.85 vs TSE:9972: -24.49

Altech Co  (TSE:9972) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Nov. 2025 )
=Net Income/Total Stockholders Equity
=-5294.986/9817.721
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-5294.986 / 18859.674)*(18859.674 / 16735.4915)*(16735.4915 / 9817.721)
=Net Margin %*Asset Turnover*Equity Multiplier
=-28.08 %*1.1269*1.7046
=ROA %*Equity Multiplier
=-31.64 %*1.7046
=-53.93 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Nov. 2025 )
=Net Income/Total Stockholders Equity
=-5294.986/9817.721
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-5294.986 / -3617.648) * (-3617.648 / 6508.054) * (6508.054 / 18859.674) * (18859.674 / 16735.4915) * (16735.4915 / 9817.721)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.4637 * -0.5559 * 34.51 % * 1.1269 * 1.7046
=-53.93 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Altech Co ROE % Related Terms


Altech Co ROE % Historical Data

* Premium members only.

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

Altech Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.01 3.35 -8.41 -0.86 -26.24

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
ROE % 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 -1.23 -0.47 0.93 -53.93 6.89

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

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

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

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


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

Altech Co ROE % Calculation

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

ROE %=Net Income (A: Nov. 2025 )/( (Total Stockholders Equity (A: Nov. 2024 )+Total Stockholders Equity (A: Nov. 2025 ))/ count )
=-2594.639/( (11383.098+8392.111)/ 2 )
=-2594.639/9887.6045
=-26.24 %

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

ROE %=Net Income (Q: Nov. 2025 )/( (Total Stockholders Equity (Q: May. 2025 )+Total Stockholders Equity (Q: Nov. 2025 ))/ count )
=-5294.986/( (11243.331+8392.111)/ 2 )
=-5294.986/9817.721
=-53.93 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -53.93% mean?
Altech Co (TSE:9972) has a ROE % of -53.93% as of Nov. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Altech Co and its competitors. According to the industry distribution chart, Altech Co ranks #2778 out of 3001 companies in the Industrial Products industry, placing it in the top 92.6%.
Is Altech Co's ROE % too high?
Altech Co's current ROE % is -53.93%. Based on the distribution chart, Altech Co ranks #2778 out of 3001 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 ROE % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Altech Co ranks #2778 out of 3001 companies for ROE %. This places Altech Co in the lower half of its industry. The industry median ROE % is 5.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Industrial Products company?
The median ROE % among Industrial Products companies is 5.85, based on 3,001 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Altech Co and its competitors. For the Industrial Products industry, the median ROE % is 5.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altech Co's current ROE % is -53.93%. 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 ROE % is -53.93%. Altech Co's overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Altech Co (TSE:9972), the current ROE % is -53.93% 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:

  • ROE %: -53.93%
  • GF Value™: 円269.56 vs. price of 円290.00 (7.6% above fair value)
  • GF Score™: 72/100 with 9 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

ROE % 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