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Alpha Corporation (JP:3434)
:3434
Japanese Market
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Alpha Corporation (3434) Ratios

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Alpha Corporation Ratios

JP:3434's free cash flow for Q4 2024 was ¥0.16. For the 2024 fiscal year, JP:3434's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.49 1.67 1.68 1.77 1.70
Quick Ratio
1.07 1.21 1.18 1.30 1.31
Cash Ratio
0.39 0.41 0.33 0.37 0.47
Solvency Ratio
0.09 0.16 0.14 0.15 0.11
Operating Cash Flow Ratio
0.00 0.30 0.14 0.11 0.18
Short-Term Operating Cash Flow Coverage
0.00 0.72 0.33 0.28 0.49
Net Current Asset Value
¥ 6.39B¥ 7.21B¥ 4.40B¥ 2.27B¥ -433.00M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.26 0.29 0.30 0.31
Debt-to-Equity Ratio
0.50 0.51 0.60 0.62 0.69
Debt-to-Capital Ratio
0.34 0.34 0.38 0.38 0.41
Long-Term Debt-to-Capital Ratio
0.09 0.16 0.20 0.23 0.25
Financial Leverage Ratio
1.95 1.98 2.08 2.10 2.19
Debt Service Coverage Ratio
0.28 0.54 0.51 0.65 0.55
Interest Coverage Ratio
1.78 8.07 2.80 2.84 3.64
Debt to Market Cap
1.36 1.05 1.69 1.49 1.25
Interest Debt Per Share
1.82K 1.87K 1.88K 1.77K 1.86K
Net Debt to EBITDA
1.98 1.28 2.19 2.18 2.49
Profitability Margins
Gross Profit Margin
13.81%15.33%13.62%14.49%15.67%
EBIT Margin
0.28%3.36%1.60%2.04%1.60%
EBITDA Margin
5.05%8.14%7.90%8.75%8.12%
Operating Profit Margin
0.91%3.27%0.96%1.09%1.82%
Pretax Profit Margin
-0.99%2.95%1.26%1.66%1.10%
Net Profit Margin
-0.73%2.42%0.83%1.12%0.47%
Continuous Operations Profit Margin
-1.03%2.22%0.65%1.15%0.45%
Net Income Per EBT
74.16%81.83%66.33%67.34%42.91%
EBT Per EBIT
-108.87%90.32%131.45%152.05%60.21%
Return on Assets (ROA)
-0.80%2.65%0.85%1.07%0.40%
Return on Equity (ROE)
-1.51%5.26%1.77%2.24%0.88%
Return on Capital Employed (ROCE)
1.61%5.53%1.48%1.50%2.23%
Return on Invested Capital (ROIC)
1.28%3.36%0.63%0.88%0.78%
Return on Tangible Assets
-0.84%2.78%0.89%1.13%0.43%
Earnings Yield
-4.54%11.62%5.53%6.15%1.91%
Efficiency Ratios
Receivables Turnover
4.89 4.57 4.11 3.89 3.93
Payables Turnover
8.63 7.91 7.39 7.18 6.93
Inventory Turnover
5.80 5.71 5.19 5.69 6.07
Fixed Asset Turnover
3.63 3.79 3.24 2.84 2.47
Asset Turnover
1.09 1.10 1.02 0.96 0.85
Working Capital Turnover Ratio
5.46 4.92 4.56 4.29 4.25
Cash Conversion Cycle
95.29 97.61 109.65 107.11 100.22
Days of Sales Outstanding
74.64 79.90 88.74 93.81 92.76
Days of Inventory Outstanding
62.93 63.88 70.33 64.14 60.14
Days of Payables Outstanding
42.28 46.16 49.42 50.84 52.67
Operating Cycle
137.57 143.78 159.07 157.95 152.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 742.12 303.99 196.03 320.35
Free Cash Flow Per Share
0.00 352.12 -6.27 -35.04 28.89
CapEx Per Share
0.00 390.00 310.25 231.07 291.46
Free Cash Flow to Operating Cash Flow
0.00 0.47 -0.02 -0.18 0.09
Dividend Paid and CapEx Coverage Ratio
0.00 1.73 0.89 0.75 1.00
Capital Expenditure Coverage Ratio
0.00 1.90 0.98 0.85 1.10
Operating Cash Flow Coverage Ratio
0.00 0.40 0.16 0.11 0.17
Operating Cash Flow to Sales Ratio
0.00 0.10 0.05 0.03 0.06
Free Cash Flow Yield
0.00%21.76%-0.63%-3.44%2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-22.01 8.60 18.07 16.25 52.41
Price-to-Sales (P/S) Ratio
0.16 0.21 0.15 0.18 0.25
Price-to-Book (P/B) Ratio
0.34 0.45 0.32 0.36 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.60 -157.84 -29.11 42.53
Price-to-Operating Cash Flow Ratio
0.00 2.18 3.25 5.20 3.84
Price-to-Earnings Growth (PEG) Ratio
0.29 0.04 -1.41 0.10 -0.44
Price-to-Fair Value
0.34 0.45 0.32 0.36 0.46
Enterprise Value Multiple
5.18 3.84 4.10 4.26 5.53
Enterprise Value
18.82B 23.29B 20.36B 20.03B 21.37B
EV to EBITDA
5.18 3.84 4.10 4.26 5.53
EV to Sales
0.26 0.31 0.32 0.37 0.45
EV to Free Cash Flow
0.00 6.90 -339.31 -59.79 77.44
EV to Operating Cash Flow
0.00 3.28 6.99 10.69 6.99
Tangible Book Value Per Share
3.31K 3.34K 2.90K 2.61K 2.45K
Shareholders’ Equity Per Share
3.53K 3.57K 3.09K 2.80K 2.67K
Tax and Other Ratios
Effective Tax Rate
-0.04 0.25 0.48 0.31 0.59
Revenue Per Share
7.50K 7.78K 6.57K 5.62K 4.98K
Net Income Per Share
-55.03 188.06 54.72 62.76 23.45
Tax Burden
0.74 0.82 0.66 0.67 0.43
Interest Burden
-3.60 0.88 0.79 0.81 0.69
Research & Development to Revenue
0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
0.00 0.12 0.12 0.13 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.95 3.68 2.10 5.86
Currency in JPY
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