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Alpha Corporation (JP:3434)
:3434
Japanese Market

Alpha Corporation (3434) Stock Statistics & Valuation Metrics

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Total Valuation

Alpha Corporation has a market cap or net worth of ¥10.33B. The enterprise value is ¥19.11B.
Market Cap¥10.33B
Enterprise Value¥19.11B

Share Statistics

Alpha Corporation has 10,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,200,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alpha Corporation’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee17.08M
Profits Per Employee-69.93K
Employee Count4,304
Asset Turnover1.08
Inventory Turnover5.81

Valuation Ratios

The current PE Ratio of Alpha Corporation is -35.27. Alpha Corporation’s PEG ratio is 0.10.
PE Ratio-35.27
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.30
Price to FCF-29.11
Price to Operating Cash Flow5.20
PEG Ratio0.10

Income Statement

In the last 12 months, Alpha Corporation had revenue of 73.51B and earned -301.00M in profits. Earnings per share was -31.38.
Revenue73.51B
Gross Profit10.27B
Operating Income914.00M
Pretax Income-461.00M
Net Income-301.00M
EBITDA3.46B
Earnings Per Share (EPS)-31.38

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Alpha Corporation pays an annual dividend of ¥50, resulting in a dividend yield of 5.55%
Dividend Per Share¥50
Dividend Yield5.55%
Payout Ratio-159.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change-19.48%
50-Day Moving Average1.04K
200-Day Moving Average1.10K
Relative Strength Index (RSI)66.47
Average Volume (3m)18.49K

Important Dates

Alpha Corporation upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Alpha Corporation as a current ratio of 1.56, with Debt / Equity ratio of 62.44%
Current Ratio1.56
Quick Ratio1.12
Debt to Market Cap1.54
Net Debt to EBITDA2.17
Interest Coverage Ratio2.55

Taxes

In the past 12 months, Alpha Corporation has paid 9.00M in taxes.
Income Tax9.00M
Effective Tax Rate-0.02

Enterprise Valuation

Alpha Corporation EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 8.20.
EV to Sales0.25
EV to EBITDA5.24
EV to Free Cash Flow8.20
EV to Operating Cash Flow3.08

Balance Sheet

Alpha Corporation has ¥9.20B in cash and marketable securities with ¥16.64B in debt, giving a net cash position of ¥7.44B billion.
Cash & Marketable Securities¥9.20B
Total Debt¥16.64B
Net Cash¥7.44B
Net Cash Per Share¥729.41
Tangible Book Value Per Share¥3.47K

Margins

Gross margin is 14.49%, with operating margin of 1.24%, and net profit margin of -0.41%.
Gross Margin14.49%
Operating Margin1.24%
Pretax Margin-0.63%
Net Profit Margin-0.41%
EBITDA Margin4.71%
EBIT Margin-0.14%

Analyst Forecast

The average price target for Alpha Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.39%
EPS Growth Forecast-116.65%

Scores

Smart ScoreN/A
AI Score60.4
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