6835
ALLIED TELESIS HOLDINGS K.K.
アライドテレシスホールディングス株式会社Allied Telesis Holdings K.K., together with its subsidiaries, engages in the research, development, manufacture, and sale of information and communication, and network-related products in Japan, the United States, the rest of the Americas, Europe, the Middle East, Africa, the rest of Asia, and Oceania. The company offers IT infrastructure products and solutions comprising networking products, operating systems, integrated network management, and network operation monitoring tools. It also provides IT service consulting services, including implementation support, operation support, product maintenance, and business outsourcing, as well as human resource development comprising network and security training; and cyber security solutions comprising vulnerability assessment services, ransomware prevention solutions, infected endpoint detection and control, security course curriculum, incident response education and training course, and SASE services. Allied Telesis Holdings K.K. was incorporated in 1971 and is headquartered in Shinagawa, Japan.
Price
¥283
Market Cap
¥29.7B
Ent. Value
¥15.7B
Net Cash
¥14.0B
Shares Out.
105.0M
P / E
10.3×
EV / EBIT
3.7×
P / Book
1.39×
P / NCAV
3.04×
Div. Yield
2.83%
Financials
| Metric |
FY 2025
EDINET ↗ |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥50.0B | ¥48.5B | ¥44.4B | ¥41.5B | ¥33.3B |
| Cost of Sales | ¥20.7B | ¥20.6B | ¥19.3B | ¥17.3B | ¥12.6B |
| Gross Profit | ¥29.3B | ¥27.9B | ¥25.0B | ¥24.2B | ¥20.6B |
| SG&A | ¥25.0B | ¥24.5B | ¥22.8B | ¥22.3B | ¥19.2B |
| Operating Income | ¥4.2B | ¥3.4B | ¥2.2B | ¥1.9B | ¥1.4B |
| Non-Operating Income | ¥79M | ¥556M | ¥24M | ¥1.4B | ¥23M |
| Dividend Income | ¥0M | ¥0M | ¥0M | ¥0M | ¥0M |
| Interest Income | ¥12M | ¥3M | ¥3M | ¥1M | ¥0M |
| Non-Operating Expenses | ¥508M | ¥253M | ¥311M | ¥279M | ¥457M |
| Interest Expense | ¥189M | ¥221M | ¥225M | ¥268M | ¥257M |
| Ordinary Income | ¥3.8B | ¥3.7B | ¥1.9B | ¥3.0B | ¥969M |
| Pre-tax Income | ¥3.7B | ¥5.3B | ¥1.9B | ¥11.6B | ¥995M |
| Income Taxes | ¥797M | ¥1.7B | ¥772M | ¥3.0B | ¥-375M |
| Current Tax | ¥967M | ¥735M | ¥804M | ¥2.3B | ¥328M |
| Deferred Tax | ¥-170M | ¥991M | ¥-32M | ¥724M | ¥-703M |
| Net Income (owners) | ¥2.9B | ¥3.6B | ¥1.1B | ¥8.6B | ¥1.4B |
| Minority Interest | ¥2M | — | — | — | — |
| Comprehensive Income | ¥3.0B | ¥4.4B | ¥1.7B | ¥9.4B | ¥1.9B |
| EBITDA | ¥5.3B | ¥4.6B | ¥3.3B | ¥2.9B | ¥2.2B |
| EPS | ¥27.55 | ¥32.97 | ¥9.93 | ¥78.42 | ¥12.49 |
| Shares Outstanding | 105.0M | 107.7M | 109.7M | 109.7M | 109.7M |
| Shares Issued (total) | 105.0M | 109.7M | 109.7M | 109.7M | 109.7M |
| Treasury Shares | — | 2.0M | 0.0M | 0.0M | 0.0M |