Plus Alpha Consulting Co. LTD. (JP:4071)
:4071
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Plus Alpha Consulting Co. LTD.
(4071)
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Select Model
Rating:73Outperform
Price Target:
¥2,396.00
▼(-1.68% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by strong fundamentals—high margins, strong cash generation, and a zero-debt balance sheet—tempered by slowing growth and a currently weak price trend (trading below key moving averages). Valuation is moderate (P/E ~22.3) with a modest dividend yield (~1.35%), providing some support but not enough to outweigh the technical softness.
Positive Factors
High and Stable Margins
Sustained high gross and operating margins indicate durable pricing power and service differentiation in consulting. Elevated margins provide ongoing capacity to invest in analytics, retain talent, and fund product development without relying on external capital, supporting long-term profitability.
Negative Factors
Growth Deceleration
A material slowdown in revenue growth reduces the runway for scale-driven margin expansion and makes long-term returns more dependent on margin maintenance or new markets. Persistent slower top-line growth can constrain reinvestment capacity and weaken competitive momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
High and Stable Margins
Sustained high gross and operating margins indicate durable pricing power and service differentiation in consulting. Elevated margins provide ongoing capacity to invest in analytics, retain talent, and fund product development without relying on external capital, supporting long-term profitability.
Read all positive factors
Plus Alpha Consulting Co. LTD. (4071) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥86.69B
Dividend Yield1.19%
Average Volume (3M)175.66K
Price to Earnings (P/E)22.3
Beta (1Y)0.58
Revenue Growth22.78%
EPS Growth7.57%
CountryJP
Employees429
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)27.03
Shares Outstanding42,389,150
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)125.03
Revenue Forecast (FY)¥19.41B
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...
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
Negative
2437.00
Price Trends
2138.70
Negative
2251.27
Negative
2291.66
Negative
Market Momentum
-24.46
Positive
39.92
Neutral
41.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4071, the sentiment is Negative. The current price of 2437 is above the 20-day moving average (MA) of 2137.25, above the 50-day MA of 2138.70, and above the 200-day MA of 2291.66, indicating a bearish trend. The MACD of -24.46 indicates Positive momentum. The RSI at 39.92 is Neutral, neither overbought nor oversold. The STOCH value of 41.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥71.98B | 21.08 | 31.71% | 1.68% | 16.12% | 46.57% | |
73 Outperform | ¥86.69B | 22.31 | ― | 1.19% | 22.78% | 7.57% | |
70 Outperform | ¥90.70B | 18.51 | ― | 1.02% | 26.47% | 142.77% | |
63 Neutral | ¥101.29B | 56.92 | ― | 0.72% | 22.13% | 254.87% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥157.08B | 31.57 | ― | ― | 27.65% | 96.11% | |
55 Neutral | ¥116.90B | 293.64 | ― | ― | 31.57% | ― |
* Technology Sector Average
JP:4071
Plus Alpha Consulting Co. LTD.
2,045.00
562.51
37.94%
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1,200.00
485.29
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428.00
78.69
22.53%
JP:4443
Sansan, Inc.
1,239.00
-685.00
-35.60%
JP:4478
freee K.K.
1,959.00
-1,621.00
-45.28%
JP:4776
Cybozu, Inc.
1,977.00
-900.88
-31.30%
Plus Alpha Consulting Co. LTD. Corporate Events
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...
Plus Alpha Consulting Finalizes Paid Stock Option Terms for Directors
Feb 3, 2026
Plus Alpha Consulting has finalized the details of a paid stock option program for its directors, resolving previously undetermined terms authorized by its board on January 19, 2026. The company will issue 724 stock acquisition rights to two direc...
Plus Alpha Consulting Issues Performance-Linked Stock Options to Directors
Jan 19, 2026
Plus Alpha Consulting Co., Ltd. has approved the issuance of 724 paid stock options (share acquisition rights) to its directors, structured as a market-based investment rather than compensation, with no requirement for shareholder approval as the ...
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.