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Alpha Corporation
(3434)
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Rating:61Neutral
Price Target:
¥1,327.00
▲(10.31% Upside)
Action:Reiterated
Date:05/15/26
The score is primarily driven by mixed financial performance—solid revenue expansion and improving leverage offset by volatile profitability and a return to negative free cash flow in 2026. Attractive valuation (low P/E and ~4% yield) provides meaningful support, while technical indicators remain weak-to-neutral and do not add a strong momentum tailwind.
Positive Factors
Multi-year Revenue Growth
Sustained revenue expansion from ~47.6B to ~72.7B over several years indicates durable demand and successful market penetration in auto parts. This scale supports long-term investments, supplier negotiating power and the ability to absorb cyclical shocks, underpinning structural revenue resilience.
Negative Factors
Volatile Profitability
A sharp decline in EBIT across recent years signals persistent margin pressure and operational volatility. That reduces earnings predictability, weakens the company’s ability to self-fund investments and dividends, and raises execution risk if cost or pricing dynamics remain adverse.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue Growth
Sustained revenue expansion from ~47.6B to ~72.7B over several years indicates durable demand and successful market penetration in auto parts. This scale supports long-term investments, supplier negotiating power and the ability to absorb cyclical shocks, underpinning structural revenue resilience.
Read all positive factors
Alpha Corporation (3434) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.77B
Dividend Yield4.27%
Average Volume (3M)7.14K
Price to Earnings (P/E)8.6
Beta (1Y)0.55
Revenue Growth-1.10%
EPS GrowthN/A
CountryJP
Employees4,069
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)143.96
Shares Outstanding10,200,000
10 Day Avg. Volume6,930
30 Day Avg. Volume7,143
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.31
Price to Sales (P/S)0.16
P/FCF Ratio-12.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Alpha Corporation Business Overview & Revenue Model
Company Description
ALPHA Corporation, a global enterprise headquartered in Yokohama, Japan, specializes in the design, manufacturing, and distribution of a broad spectrum of security solutions. These offerings primarily encompass lock and key products tailored for t...
Alpha Corporation Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
63
Positive
Cash Flow
49
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 72.70B | 73.51B | 74.54B | 62.88B | 53.77B |
| Gross Profit | 10.70B | 10.27B | 11.42B | 8.56B | 7.79B |
| EBITDA | 4.50B | 4.76B | 6.29B | 4.56B | 4.20B |
| Net Income | 1.38B | -301.00M | 1.80B | 524.00M | 601.00M |
Balance Sheet | |||||
| Total Assets | 76.80B | 67.78B | 67.95B | 61.64B | 56.18B |
| Cash, Cash Equivalents and Short-Term Investments | 10.06B | 10.25B | 9.80B | 6.95B | 6.43B |
| Total Debt | 20.75B | 17.75B | 17.59B | 17.83B | 16.71B |
| Total Liabilities | 37.30B | 31.41B | 32.72B | 30.97B | 28.25B |
| Stockholders Equity | 38.66B | 35.46B | 34.23B | 29.57B | 26.76B |
Cash Flow | |||||
| Free Cash Flow | -924.00M | 2.21B | 4.26B | 43.00M | -263.00M |
| Operating Cash Flow | 3.67B | 5.89B | 7.11B | 2.91B | 1.87B |
| Investing Cash Flow | -4.91B | -3.92B | -3.26B | -2.78B | -1.65B |
| Financing Cash Flow | 835.00M | -1.90B | -1.09B | 62.00M | -1.74B |
Alpha Corporation Technical Analysis
Neutral
1203.00
Price Trends
1220.98
Positive
1250.78
Negative
1209.48
Positive
Market Momentum
6.39
Negative
51.77
Neutral
17.79
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3434, the sentiment is Neutral. The current price of 1203 is below the 20-day moving average (MA) of 1225.05, below the 50-day MA of 1220.98, and below the 200-day MA of 1209.48, indicating a bullish trend. The MACD of 6.39 indicates Negative momentum. The RSI at 51.77 is Neutral, neither overbought nor oversold. The STOCH value of 17.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3434.
Alpha Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥21.74B | 12.08 | ― | 0.92% | 3.43% | 12.96% | |
69 Neutral | ¥10.00B | 8.33 | ― | 2.91% | 8.19% | -33.60% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥11.77B | 8.55 | ― | 4.27% | -1.10% | ― | |
61 Neutral | ¥11.15B | 11.42 | ― | 4.12% | -1.73% | -31.80% | |
60 Neutral | ¥12.22B | 10.23 | ― | 3.90% | 1.96% | -37.34% | |
54 Neutral | ¥10.39B | 70.09 | ― | 2.23% | 0.63% | 94.80% |
* Consumer Cyclical Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.