Alpha Corporation (3434) AI Stock Analysis

• Market Cap: ¥10.33B
• Dividend Yield: 5.55%
• Average Volume (3M): 18.49K
• Price to Earnings (P/E): 47.2
• Beta (1Y): 0.74
• Revenue Growth: -1.39%
• EPS Growth: -116.65%
• Country: JP
• Employees: 4,304
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Auto - Parts
• EPS (TTM): -34.65
• Shares Outstanding: 10,200,000
• 10 Day Avg. Volume: 30,500
• 30 Day Avg. Volume: 18,493
• PEG Ratio: 0.10
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -29.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥1,153.00 ▲(12.93%Upside)

Alpha Corporation's overall stock score is primarily influenced by its financial performance, which is under pressure due to declining revenues and profitability. Technical analysis provides a mixed view with short-term bullish indicators, but valuation remains a concern due to the negative P/E ratio. The high dividend yield does offer a positive aspect for dividend-seeking investors.

Alpha Corporation Business Overview & Revenue Model

Company Description

Alpha Corporation (3434) is a diversified technology and manufacturing company operating globally. Specializing in advanced industrial solutions, Alpha Corporation offers a wide range of products and services, including automation technologies, software solutions, and energy-efficient systems. The company serves several sectors, including healthcare, energy, transportation, and consumer electronics, by providing innovative products that enhance operational efficiency and sustainability.

How the Company Makes Money

Alpha Corporation generates revenue through a multi-faceted business model that includes the sale of proprietary technology solutions and products, subscription-based software services, and long-term service contracts. Key revenue streams include product sales, licensing fees, and maintenance services. The company leverages strategic partnerships with industry leaders to expand its market reach and enhance product offerings, which contributes significantly to its earnings. Additionally, Alpha Corporation invests in research and development to innovate and create competitive advantages in emerging markets.

Alpha Corporation Financial Statement Overview

Summary

Alpha Corporation is facing challenges with declining revenue and profitability, as evidenced by net losses and reduced operating efficiency. However, a strong equity position with manageable debt offers some stability. Cash flow generation is a concern, requiring focus on improving operational performance.

Income Statement

Alpha Corporation shows volatile revenue growth with recent declines from 2024 to 2025. Gross profit margin decreased from 15.3% in 2024 to 14% in 2025. The company reported a net loss in 2025, indicating challenges in managing expenses. EBITDA margin also decreased, highlighting pressure on operational efficiency.

Balance Sheet

The balance sheet shows a stable equity position with a debt-to-equity ratio of 0.50 in 2025, indicating manageable leverage. The equity ratio is 52.3%, reflecting a solid equity base. However, the decline in stockholders' equity since 2024 suggests financial pressures.

Cash Flow

Operating cash flow decreased from 2024 to 2025, affecting free cash flow which also reduced significantly. The operating cash flow to net income ratio highlights operational challenges, while a positive free cash flow indicates some ability to generate cash despite the net loss.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	74.93B	73.51B	74.54B	62.88B	53.77B	47.61B
Gross Profit	10.46B	10.27B	11.42B	8.56B	7.79B	7.46B
EBITDA	4.82B	3.46B	6.00B	4.97B	4.71B	3.87B
Net Income	221.00M	-301.00M	1.80B	524.00M	600.00M	224.00M
Balance Sheet
Total Assets	66.79B	67.78B	67.95B	61.64B	56.18B	55.74B
Cash, Cash Equivalents and Short-Term Investments	9.20B	10.25B	9.80B	6.95B	6.43B	7.91B
Total Debt	16.64B	17.75B	17.59B	17.83B	16.71B	17.55B
Total Liabilities	31.49B	31.41B	32.72B	30.97B	28.26B	29.14B
Stockholders Equity	34.36B	35.46B	34.23B	29.57B	26.76B	25.49B
Cash Flow
Free Cash Flow	0.00	2.21B	3.37B	-60.00M	-335.00M	276.00M
Operating Cash Flow	0.00	5.89B	7.11B	2.91B	1.87B	3.06B
Investing Cash Flow	0.00	-3.92B	-3.26B	-2.78B	-1.65B	-1.96B
Financing Cash Flow	0.00	-1.90B	-1.09B	62.00M	-1.74B	-1.34B

Alpha Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1021.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3434, the sentiment is Positive. The current price of 1021 is below the 20-day moving average (MA) of 1035.80, below the 50-day MA of 1044.88, and below the 200-day MA of 1097.69, indicating a neutral trend. The MACD of 10.90 indicates Negative momentum. The RSI at 66.47 is Neutral, neither overbought nor oversold. The STOCH value of 70.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3434.

Alpha Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7551	82 Outperform	¥9.80B	6.85		5.56%	1.02%	-5.01%
7247	73 Outperform	¥9.67B	4.86		5.55%	1.49%	78.77%
7218	72 Outperform	¥10.05B	5.56		3.69%	-4.87%	-19.11%
7273	63 Neutral	¥14.75B	234.03		4.43%	2.22%	-90.98%
3434	60 Neutral	¥10.33B	47.19		5.55%	-1.39%	-116.65%
Sector *	56 Neutral	$3.37B	4.05	-1.30%	6.64%	0.16%	-63.79%
5985	51 Neutral	¥8.79B	―		3.25%	24.16%	93.49%