Education
About Us
Working with TipRanks
Follow Us
Plus Alpha Consulting Co. LTD. (JP:4071)
:4071
Total Valuation
Plus Alpha Consulting Co. LTD. has a market cap or net worth of ¥103.76B. The enterprise value is ¥81.94B.
Market Cap¥103.76B
Enterprise Value¥81.94B
Share Statistics
Plus Alpha Consulting Co. LTD. has 42,370,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,370,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Plus Alpha Consulting Co. LTD.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 26.85%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)26.85%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee39.82M
Profits Per Employee7.60M
Employee Count429
Asset Turnover0.92
Inventory Turnover181.55
Valuation Ratios
The current PE Ratio of Plus Alpha Consulting Co. LTD. is 31.2. Plus Alpha Consulting Co. LTD.’s PEG ratio is 4.25.
PE Ratio31.2
PS Ratio6.06
PB Ratio7.00
Price to Fair Value7.00
Price to FCF20.30
Price to Operating Cash Flow0.00
PEG Ratio4.25
Income Statement
In the last 12 months, Plus Alpha Consulting Co. LTD. had revenue of 17.08B and earned 3.26B in profits. Earnings per share was 78.61.
Revenue17.08B
Gross Profit12.33B
Operating Income6.38B
Pretax Income5.17B
Net Income3.26B
EBITDA5.64B
Earnings Per Share (EPS)78.61
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
Plus Alpha Consulting Co. LTD. pays an annual dividend of ¥29, resulting in a dividend yield of 1.18%
Dividend Per Share¥29
Dividend Yield1.18%
Payout Ratio36.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change31.88%
50-Day Moving Average2.36K
200-Day Moving Average2.08K
Relative Strength Index (RSI)59.82
Average Volume (3m)175.66K
Important Dates
Plus Alpha Consulting Co. LTD. upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Plus Alpha Consulting Co. LTD. as a current ratio of 4.61, with Debt / Equity ratio of 0.00%
Current Ratio4.61
Quick Ratio4.60
Debt to Market Cap0.00
Net Debt to EBITDA-2.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Plus Alpha Consulting Co. LTD. has paid 1.91B in taxes.
Income Tax1.91B
Effective Tax Rate0.37
Enterprise Valuation
Plus Alpha Consulting Co. LTD. EV to EBITDA ratio is 15.75, with an EV/FCF ratio of 17.42.
EV to Sales5.20
EV to EBITDA15.75
EV to Free Cash Flow17.42
EV to Operating Cash Flow17.23
Balance Sheet
Plus Alpha Consulting Co. LTD. has ¥9.59B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥9.59B billion.
Cash & Marketable Securities¥9.59B
Total Debt¥0.00
Net Cash¥9.59B
Net Cash Per Share¥226.28
Tangible Book Value Per Share¥336.74
Margins
Gross margin is 72.72%, with operating margin of 37.33%, and net profit margin of 19.07%.
Gross Margin72.72%
Operating Margin37.33%
Pretax Margin30.24%
Net Profit Margin19.07%
EBITDA Margin33.00%
EBIT Margin30.24%
Analyst Forecast
The average price target for Plus Alpha Consulting Co. LTD. 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 Forecast22.78%
EPS Growth Forecast7.57%