Plus Alpha Consulting Co. LTD. (4071) AI Stock Analysis

• Market Cap: ¥103.34B
• Dividend Yield: 1.19%
• Average Volume (3M): 175.66K
• Price to Earnings (P/E): 31.0
• Beta (1Y): 0.68
• Revenue Growth: 22.78%
• EPS Growth: 7.57%
• Country: JP
• Employees: 429
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 7.26
• Shares Outstanding: 42,370,350
• 10 Day Avg. Volume: 248,020
• 30 Day Avg. Volume: 175,660
• PEG Ratio: 4.25
• Price to Book (P/B): 7.00
• Price to Sales (P/S): 6.06
• P/FCF Ratio: 20.30
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥2,817.00 ▲(15.59% Upside)

The score is driven primarily by high-quality financial performance (strong growth, high margins, strong cash conversion, and zero debt). Technicals are supportive with price above key moving averages, though momentum appears somewhat stretched near-term. Valuation is the main offset due to a premium P/E and only a modest dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and successful product adoption, supporting long-term business expansion.

Debt-Free Balance Sheet

A debt-free balance sheet enhances financial flexibility, reduces risk, and allows for strategic investments without financial strain.

Strategic Alliance

The strategic alliance with RAKUS enhances sales opportunities and competitiveness, potentially driving future growth and market presence.

Negative Factors

Net Margin Decline

A decline in net margin suggests rising costs or operational inefficiencies, which could impact long-term profitability if not addressed.

Impairment Losses

Significant impairment losses indicate challenges in asset valuation and could affect future earnings and financial stability.

Free Cash Flow Volatility

Volatile free cash flow can hinder strategic planning and investment, potentially impacting long-term growth and shareholder returns.

Plus Alpha Consulting Co. LTD. Business Overview & Revenue Model

Company Description

Plus Alpha Consulting Co.,Ltd. provides marketing solutions business. The company develops and operates visualization engine, a customer experience feedback system; ALPHA SCOPE, a FAQ solution; CustomerRings, a CRM/MA system; and Talent Palette, a talent management system. The company was founded in 2006 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Plus Alpha Consulting Co. LTD. generates revenue through a diversified portfolio of consulting and IT services. The company earns money by offering specialized consulting services that cater to the unique needs of its clients, which include both large enterprises and smaller businesses. Revenue streams include fees from strategic consulting engagements, system integration projects, and IT infrastructure management contracts. The company may also generate income from long-term partnerships and service agreements, where it provides ongoing support and maintenance. Key factors contributing to its earnings include a strong client base, expertise in digital transformation, and a focus on delivering tailored solutions that drive measurable business outcomes for clients.

Plus Alpha Consulting Co. LTD. Financial Statement Overview

Summary

Plus Alpha Consulting Co. LTD. presents a strong financial profile with notable revenue growth, high profitability margins, and a robust balance sheet characterized by zero debt. The company's efficient use of equity and strong cash flow metrics reinforce its financial stability, making it a well-positioned player in the Software - Application industry. However, the absence of TTM cash flow details suggests cautious monitoring of cash flow trends moving forward.

Income Statement

Plus Alpha Consulting Co. LTD. demonstrates strong revenue growth with a TTM revenue increase of 32.9% compared to the previous year. The company maintains impressive profitability margins with a gross profit margin of 72.7% and a net profit margin of 21.3% for TTM. The EBIT margin stands at 31.4% and EBITDA margin is 24.9%, reflecting operational efficiency. High profitability and consistent growth are evident strengths.

Balance Sheet

The balance sheet reflects a robust financial position with zero debt, leading to a favorable debt-to-equity ratio of 0.0. The equity ratio is strong at 80.6%, indicating a significant portion of assets financed by equity. Return on equity is impressive at 27.6% for TTM, showcasing effective use of equity capital to generate profits. The company's stability and low leverage are notable strengths.

Cash Flow

The company shows a stable cash flow position with consistent free cash flow growth, as seen in the increase of free cash flow from the previous year. However, the absence of operating cash flow data for the TTM period limits a comprehensive analysis. Nonetheless, previous annual data indicates a strong operating cash flow to net income ratio, highlighting efficient cash generation relative to net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	16.53B	17.08B	13.91B	11.17B	7.91B	6.12B
Gross Profit	12.02B	12.33B	10.15B	8.21B	5.68B	4.35B
EBITDA	6.23B	5.64B	4.75B	3.95B	2.71B	2.13B
Net Income	3.95B	3.26B	3.09B	2.62B	1.80B	1.43B
Balance Sheet
Total Assets	14.54B	18.63B	15.27B	12.02B	7.94B	6.14B
Cash, Cash Equivalents and Short-Term Investments	9.59B	14.66B	10.19B	8.28B	5.48B	4.61B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3.15B	3.82B	3.17B	2.57B	1.48B	1.23B
Stockholders Equity	11.37B	14.79B	12.08B	9.45B	6.46B	4.91B
Cash Flow
Free Cash Flow	0.00	5.10B	3.17B	3.28B	1.63B	1.50B
Operating Cash Flow	0.00	5.15B	3.32B	3.31B	1.81B	1.55B
Investing Cash Flow	0.00	-164.09M	-950.67M	-644.71M	-707.87M	-59.17M
Financing Cash Flow	0.00	-615.54M	-456.44M	136.18M	-238.47M	-125.39M

Plus Alpha Consulting Co. LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2437.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4071, the sentiment is Positive. The current price of 2437 is above the 20-day moving average (MA) of 2400.50, above the 50-day MA of 2367.12, and above the 200-day MA of 2148.42, indicating a bullish trend. The MACD of 7.24 indicates Positive momentum. The RSI at 56.28 is Neutral, neither overbought nor oversold. The STOCH value of 55.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4071.

Plus Alpha Consulting Co. LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4071	79 Outperform	¥103.34B	31.03	―	1.19%	22.78%	7.57%
4746	79 Outperform	¥78.99B	15.35	―	3.34%	2.61%	16.80%
9692	73 Outperform	¥79.75B	17.28	―	2.41%	13.05%	4.42%
2492	69 Neutral	¥96.46B	58.84	―	0.72%	22.13%	254.87%
2326	66 Neutral	¥86.31B	26.34	―	1.42%	-6.04%	-24.88%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3673	61 Neutral	¥65.82B	63.67	―	0.62%	18.86%	―

Plus Alpha Consulting Co. LTD. Corporate Events

Plus Alpha Consulting Announces Director Reappointments

Plus Alpha Consulting Co., Ltd. announced the reappointment of its current directors, including the Representative Director and President Katsuya Mimuro, at the upcoming 19th Annual General Meeting of Shareholders. This decision reflects the company’s commitment to maintaining its current leadership structure, which may provide stability and continuity in its strategic direction.

The most recent analyst rating on (JP:4071) stock is a Buy with a Yen2500.00 price target. To see the full list of analyst forecasts on Plus Alpha Consulting Co. LTD. stock, see the JP:4071 Stock Forecast page.

Plus Alpha Consulting Proposes Stock Options for Directors

Plus Alpha Consulting Co., Ltd. announced a proposal to introduce stock options as compensation for its directors, excluding outside directors, to be discussed at the upcoming Annual General Meeting. This initiative aims to motivate directors by aligning their interests with the company’s performance and shareholder value, with a proposed annual compensation cap of 300 million yen for these stock options.

The most recent analyst rating on (JP:4071) stock is a Buy with a Yen2500.00 price target. To see the full list of analyst forecasts on Plus Alpha Consulting Co. LTD. stock, see the JP:4071 Stock Forecast page.

Plus Alpha Consulting Proposes Increase in Director Compensation

Plus Alpha Consulting Co., Ltd. has announced a proposal to revise the compensation for its directors, which will be submitted at the upcoming Annual General Meeting of Shareholders. The company plans to increase the annual compensation limit from 300 million yen to 600 million yen, reflecting the growth in the number of directors and current economic conditions.

The most recent analyst rating on (JP:4071) stock is a Buy with a Yen2500.00 price target. To see the full list of analyst forecasts on Plus Alpha Consulting Co. LTD. stock, see the JP:4071 Stock Forecast page.

Plus Alpha Consulting Reports Strong Financial Growth in FY 2025

Plus Alpha Consulting Co., Ltd. reported significant financial growth for the fiscal year ended September 30, 2025, with net sales increasing by 22.8% and operating profit by 40.8% year on year. The company’s strategic focus on enterprise business and cost-effective marketing measures contributed to this success. The HR Solutions segment, particularly Talent Palette, saw strong sales and cost reductions, while Yorisoar continues to grow despite being in the investment phase. Grow Up faced challenges but managed to secure a profit by the year’s end.

The most recent analyst rating on (JP:4071) stock is a Buy with a Yen2500.00 price target. To see the full list of analyst forecasts on Plus Alpha Consulting Co. LTD. stock, see the JP:4071 Stock Forecast page.

Plus Alpha Consulting Forms Strategic Alliance with RAKUS Co., Ltd.

Plus Alpha Consulting Co., Ltd. has entered into a capital and business alliance with RAKUS Co., Ltd. to enhance sales opportunities and customer satisfaction through the OEM development of its Talent Palette system. This collaboration aims to provide high value-added solutions and improve competitiveness for customer companies, with RAKUS acquiring a 4.09% stake in Plus Alpha Consulting.

The most recent analyst rating on (JP:4071) stock is a Buy with a Yen2500.00 price target. To see the full list of analyst forecasts on Plus Alpha Consulting Co. LTD. stock, see the JP:4071 Stock Forecast page.

Plus Alpha Consulting Announces Dividend Increase for 2025

Plus Alpha Consulting Co., Ltd. announced a resolution to pay dividends of surplus with a record date of September 30, 2025. The dividend per share is set at 29.00 yen, reflecting an increase from the previous fiscal year. This decision aligns with the company’s policy to balance internal reserves for growth and maintain a stable dividend payout ratio of 30%, indicating a commitment to long-term corporate value enhancement.

The most recent analyst rating on (JP:4071) stock is a Buy with a Yen2500.00 price target. To see the full list of analyst forecasts on Plus Alpha Consulting Co. LTD. stock, see the JP:4071 Stock Forecast page.

Plus Alpha Consulting Reports Strong Fiscal Year Performance

Plus Alpha Consulting Co., Ltd. reported a robust financial performance for the fiscal year ended September 30, 2025, with a notable increase in net sales and operating profit. The company experienced a 22.8% rise in net sales and a 40.8% increase in operating profit, reflecting its strong operational efficiency and market positioning. The company also announced a significant rise in dividends, indicating a positive outlook for stakeholders.

The most recent analyst rating on (JP:4071) stock is a Buy with a Yen2500.00 price target. To see the full list of analyst forecasts on Plus Alpha Consulting Co. LTD. stock, see the JP:4071 Stock Forecast page.

Plus Alpha Consulting Revises Earnings Forecast Amid Impairment Losses

Plus Alpha Consulting Co., Ltd. has revised its full-year earnings forecast for the fiscal year ended September 30, 2025, reflecting a slight increase in net sales and profits due to effective cost control, despite recording extraordinary losses of 1,154 million yen from impairment losses on goodwill related to its subsidiaries, Grow Up Co., Ltd. and Attack Inc. This revision highlights the challenges faced by the company in the recruitment market, particularly due to sluggish orders and increased competition, impacting its financial performance.

The most recent analyst rating on (JP:4071) stock is a Buy with a Yen2500.00 price target. To see the full list of analyst forecasts on Plus Alpha Consulting Co. LTD. stock, see the JP:4071 Stock Forecast page.