Plus Alpha Consulting Co. LTD. (JP:4071)
:4071
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Plus Alpha Consulting Co. LTD.
(4071)
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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 Gross Margins
Sustained ~71–74% gross margins indicate durable pricing power and a scalable service model. High margins create a structural cushion to fund SG&A, R&D, or client delivery investments while preserving profitability through slower top-line periods, supporting long-term cash generation.
Negative Factors
Growth Deceleration
A material slowdown to single-digit revenue growth in 2025 signals reduced top‑line momentum. Persistently slower growth can limit operating‑leverage upside, reduce future scale benefits, and constrain management’s ability to expand market share or invest aggressively in new service lines.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margins
Sustained ~71–74% gross margins indicate durable pricing power and a scalable service model. High margins create a structural cushion to fund SG&A, R&D, or client delivery investments while preserving profitability through slower top-line periods, supporting long-term cash generation.
Read all positive factors
Plus Alpha Consulting Co. LTD. (4071) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥92.33B
Dividend Yield1.19%
Average Volume (3M)175.66K
Price to Earnings (P/E)22.3
Beta (1Y)0.56
Revenue Growth19.56%
EPS Growth18.27%
CountryJP
Employees429
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)27.03
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)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
Positive
2437.00
Price Trends
2128.20
Positive
2239.73
Negative
2290.68
Negative
Market Momentum
-9.16
Negative
54.55
Neutral
71.11
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 2118.80, above the 50-day MA of 2128.20, and above the 200-day MA of 2290.68, indicating a neutral trend. The MACD of -9.16 indicates Negative momentum. The RSI at 54.55 is Neutral, neither overbought nor oversold. The STOCH value of 71.11 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥71.98B | 21.08 | 31.71% | 1.68% | 19.53% | 51.63% | |
73 Outperform | ¥92.33B | 22.31 | ― | 1.19% | 19.56% | 18.27% | |
70 Outperform | ¥95.52B | 18.51 | ― | 1.02% | 26.13% | 104.17% | |
67 Neutral | ¥106.10B | 45.66 | ― | 0.72% | 18.27% | 189.01% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥158.48B | 17.29 | ― | ― | 25.87% | 33.86% | |
55 Neutral | ¥135.69B | 293.64 | ― | ― | 31.31% | ― |
* Technology Sector Average
JP:4071
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-29.42%
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...
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.