Plus Alpha Consulting Co. LTD. (JP:4071)
:4071
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Plus Alpha Consulting Co. LTD.
(4071)
Select Model
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Rating:82Outperform
Price Target:
¥2,723.00
▲(11.74% Upside)
Action:Reiterated
Date:05/08/26
The score is driven primarily by very strong fundamentals—high margins, strong cash conversion, and a zero-debt balance sheet—partly offset by slowing recent growth. Technicals are constructive with the stock above major moving averages, though momentum is somewhat extended. Valuation is reasonable but not notably cheap given the P/E and modest dividend yield.
Positive Factors
High Profitability / Margins
Sustained very high gross and EBIT margins indicate strong pricing power, scalable service delivery and differentiated offerings. High structural margins let the firm reinvest, fund innovation and generate attractive returns on equity across cycles, supporting durable profitability.
Negative Factors
Slowing Revenue Growth
Revenue deceleration to single-digit growth in 2025 after multi-year scaling suggests market saturation, slower new client wins, or pricing pressure. A durable slowdown can limit operating leverage, compress future margin expansion opportunities and reduce long-term return visibility.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability / Margins
Sustained very high gross and EBIT margins indicate strong pricing power, scalable service delivery and differentiated offerings. High structural margins let the firm reinvest, fund innovation and generate attractive returns on equity across cycles, supporting durable profitability.
Read all positive factors
Plus Alpha Consulting Co. LTD. (4071) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥100.47B
Dividend Yield1.19%
Average Volume (3M)175.66K
Price to Earnings (P/E)15.6
Beta (1Y)0.58
Revenue Growth16.77%
EPS Growth13.72%
CountryJP
Employees429
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)78.69
Shares Outstanding42,390,750
10 Day Avg. Volume248,020
30 Day Avg. Volume175,660
Financial Highlights & Ratios
PEG Ratio4.24
Price to Book (P/B)7.00
Price to Sales (P/S)6.06
P/FCF Ratio20.30
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)124.83
Revenue Forecast (FY)¥19.36B
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...
How the Company Makes Money
Plus Alpha Consulting Co., LTD. generates revenue primarily through consulting contracts with corporate clients. These contracts involve delivering tailored human resource solutions, such as employee assessments, talent acquisition strategies, and...
Plus Alpha Consulting Co. LTD. Financial Statement Overview
Summary
Income Statement
88
Very Positive
Balance Sheet
93
Very Positive
Cash Flow
85
Very Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.08B | 13.91B | 11.17B | 7.91B | 6.12B |
| Gross Profit | 12.33B | 10.15B | 8.21B | 5.68B | 4.35B |
| EBITDA | 6.85B | 4.85B | 4.02B | 2.69B | 2.13B |
| Net Income | 3.26B | 3.09B | 2.62B | 1.80B | 1.43B |
Balance Sheet | |||||
| Total Assets | 18.63B | 15.41B | 12.02B | 7.94B | 6.14B |
| Cash, Cash Equivalents and Short-Term Investments | 14.66B | 10.19B | 8.28B | 5.48B | 4.61B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.82B | 3.31B | 2.57B | 1.48B | 1.23B |
| Stockholders Equity | 14.79B | 12.08B | 9.45B | 6.46B | 4.91B |
Cash Flow | |||||
| Free Cash Flow | 5.10B | 3.17B | 3.28B | 1.65B | 1.50B |
| Operating Cash Flow | 5.15B | 3.32B | 3.31B | 1.81B | 1.55B |
| Investing Cash Flow | -164.09M | -950.67M | -644.71M | -707.87M | -59.17M |
| Financing Cash Flow | -615.54M | -456.44M | 136.18M | -238.47M | -125.39M |
Plus Alpha Consulting Co. LTD. Technical Analysis
Positive
2437.00
Price Trends
2187.38
Positive
2222.99
Positive
2298.06
Positive
Market Momentum
58.91
Negative
63.44
Neutral
79.18
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 2249.05, above the 50-day MA of 2187.38, and above the 200-day MA of 2298.06, indicating a bullish trend. The MACD of 58.91 indicates Negative momentum. The RSI at 63.44 is Neutral, neither overbought nor oversold. The STOCH value of 79.18 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥100.47B | 15.64 | ― | 1.19% | 16.77% | 13.72% | |
82 Outperform | ¥114.47B | 10.90 | ― | 1.02% | 23.44% | 74.38% | |
77 Outperform | ¥70.00B | 14.80 | 31.71% | 1.68% | 17.64% | 47.00% | |
67 Neutral | ¥100.24B | 45.66 | ― | 0.72% | 18.27% | 189.01% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥178.39B | 17.29 | ― | ― | 25.87% | 33.86% | |
55 Neutral | ¥131.66B | 1,327.31 | ― | ― | 30.48% | ― |
* Technology Sector Average
JP:4071
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Plus Alpha Consulting Co. LTD. Corporate Events
Plus Alpha Consulting reports stake increase by Oasis Management to over 10%
May 8, 2026
Plus Alpha Consulting Co., Ltd. announced that its major shareholder structure has changed following a large shareholding report filed with the Kanto Local Finance Bureau. Oasis Management Company Ltd., an asset management firm based in the Cayman...
Plus Alpha Consulting Delivers Strong Q1 Profit Surge on Enterprise-Focused HR Solutions
Feb 13, 2026
Plus Alpha Consulting reported first-quarter net sales of 4.43 billion yen, up 14.0% year on year, and operating profit of 1.68 billion yen, up 49.5%, reflecting a stable increase in revenue and a significant improvement in profitability. Progress...
Plus Alpha Consulting Outlines Q1 FY2026 Results and Strategic Roadmap
Feb 13, 2026
Plus Alpha Consulting has released briefing materials for its financial results for the first quarter of the fiscal year ending September 30, 2026, outlining performance across its HR and marketing solution segments. The materials also cover full-...
Plus Alpha Consulting posts sharp profit growth and projects further earnings surge for FY2026
Feb 13, 2026
Plus Alpha Consulting Co., Ltd. reported strong consolidated results for the three months ended December 31, 2025, with net sales rising 14.0% year on year to ¥4,439 million and operating profit jumping 49.5% to ¥1,676 million. Profit at...
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.