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Plus Alpha Consulting Co. LTD. (JP:4071)
:4071
RESEARCH TOOLSreports
Total Valuation
Plus Alpha Consulting Co. LTD. has a market cap or net worth of ¥81.12B. The enterprise value is ¥62.90B.
Market Cap¥81.12B
Enterprise Value¥62.90B
Share Statistics
Plus Alpha Consulting Co. LTD. has 42,515,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,515,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Plus Alpha Consulting Co. LTD.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 25.73%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)25.73%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee32.43M
Profits Per Employee7.21M
Employee Count429
Asset Turnover0.91
Inventory Turnover153.92
Valuation Ratios
The current PE Ratio of Plus Alpha Consulting Co. LTD. is 29.84. Plus Alpha Consulting Co. LTD.’s PEG ratio is 17.06.
PE Ratio29.84
PS Ratio0.00
PB Ratio6.25
Price to Fair Value7.64
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio17.06
Income Statement
In the last 12 months, Plus Alpha Consulting Co. LTD. had revenue of 13.91B and earned 3.09B in profits. Earnings per share was 72.29.
Revenue13.91B
Gross Profit10.15B
Operating Income4.54B
Pretax Income4.44B
Net Income3.09B
EBITDA4.75B
Earnings Per Share (EPS)72.29
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 ¥16, resulting in a dividend yield of 0.84%
Dividend Per Share¥16
Dividend Yield0.84%
Payout Ratio19.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-5.93%
50-Day Moving Average1.49K
200-Day Moving Average1.77K
Relative Strength Index (RSI)75.84
Average Volume (3m)394.99K
Important Dates
Plus Alpha Consulting Co. LTD. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Plus Alpha Consulting Co. LTD. as a current ratio of 4.07, with Debt / Equity ratio of 0.00%
Current Ratio4.07
Quick Ratio4.06
Debt to Market Cap0.00
Net Debt to EBITDA-2.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Plus Alpha Consulting Co. LTD. has paid 1.35B in taxes.
Income Tax1.35B
Effective Tax Rate0.30
Enterprise Valuation
Plus Alpha Consulting Co. LTD. EV to EBITDA ratio is 17.30, with an EV/FCF ratio of 25.91.
EV to Sales5.90
EV to EBITDA17.30
EV to Free Cash Flow25.91
EV to Operating Cash Flow24.74
Balance Sheet
Plus Alpha Consulting Co. LTD. has ¥9.23B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥9.23B billion.
Cash & Marketable Securities¥9.23B
Total Debt¥0.00
Net Cash-¥9.23B
Net Cash Per Share-¥217.19
Tangible Book Value Per Share¥234.37
Margins
Gross margin is 72.73%, with operating margin of 32.63%, and net profit margin of 22.23%.
Gross Margin72.73%
Operating Margin32.63%
Pretax Margin31.92%
Net Profit Margin22.23%
EBITDA Margin34.12%
EBIT Margin31.92%
Analyst Forecast
The average price target for Plus Alpha Consulting Co. LTD. is ¥2,400.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,400.00
Price Target Upside25.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast25.27%
EPS Growth Forecast9.70%