Want to see JP:4071 full AI Analyst Report?
Top Page
Plus Alpha Consulting Co. LTD.
(4071)
Select Model
Select Model
Rating:74Outperform
Price Target:
¥2,486.00
▲(11.98% Upside)
Action:Reiterated
Date:07/16/26
The score is driven primarily by strong financial performance (high margins, strong cash conversion, and a debt-free balance sheet). Offsetting this, technicals show near-term weakness versus key moving averages, and valuation appears premium with only a modest dividend yield.
Positive Factors
High and stable margins
Exceptional gross margins (~71–74%) and a 37% EBIT margin indicate durable pricing power and operating scalability typical of high-quality application software. These margins support lasting cash generation, reinvestment capacity, and elevated ROE through cycles.
Negative Factors
Slowing revenue growth
A noticeable deceleration in revenue growth across 2024–2025 narrows the runway for future earnings expansion and raises the bar for operational improvements to sustain returns. Slower top-line momentum increases sensitivity to competitive and execution risks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High and stable margins
Exceptional gross margins (~71–74%) and a 37% EBIT margin indicate durable pricing power and operating scalability typical of high-quality application software. These margins support lasting cash generation, reinvestment capacity, and elevated ROE through cycles.
Read all positive factors
Plus Alpha Consulting Co. LTD. (4071) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥98.97B
Dividend Yield1.27%
Average Volume (3M)175.66K
Price to Earnings (P/E)24.4
Beta (1Y)0.68
Revenue Growth16.77%
EPS Growth13.72%
CountryJP
Employees469
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)93.88
Shares Outstanding42,402,150
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)128.95
Revenue Forecast (FY)¥19.56B
Plus Alpha Consulting Co. LTD. Business Overview & Revenue Model
Company Description
Plus Alpha Consulting Co.,Ltd. is dedicated to offering a range of marketing solutions. The company's key offerings include proprietary systems such as the "visualization engine," designed to gather customer experience feedback; "ALPHA SCOPE," a s...
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 | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.25B | 17.08B | 13.91B | 11.17B | 7.91B | 6.12B |
| Gross Profit | 13.01B | 12.33B | 10.15B | 8.21B | 5.68B | 4.35B |
| EBITDA | 7.65B | 6.85B | 4.85B | 4.02B | 2.69B | 2.13B |
| Net Income | 3.93B | 3.26B | 3.09B | 2.62B | 1.80B | 1.43B |
Balance Sheet | ||||||
| Total Assets | 19.81B | 18.63B | 15.41B | 12.02B | 7.94B | 6.14B |
| Cash, Cash Equivalents and Short-Term Investments | 15.46B | 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 | 3.73B | 3.82B | 3.31B | 2.57B | 1.48B | 1.23B |
| Stockholders Equity | 16.09B | 14.79B | 12.08B | 9.45B | 6.46B | 4.91B |
Cash Flow | ||||||
| Free Cash Flow | 5.10B | 5.10B | 3.17B | 3.28B | 1.65B | 1.50B |
| Operating Cash Flow | 5.15B | 5.15B | 3.32B | 3.31B | 1.81B | 1.55B |
| Investing Cash Flow | -164.09M | -164.09M | -950.67M | -644.71M | -707.87M | -59.17M |
| Financing Cash Flow | -615.54M | -615.54M | -456.44M | 136.18M | -238.47M | -125.39M |
Plus Alpha Consulting Co. LTD. Technical Analysis
Negative
2220.00
Price Trends
2587.32
Negative
2387.35
Negative
2349.22
Negative
Market Momentum
-83.63
Positive
30.18
Neutral
3.88
Positive
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 2220 is below the 20-day moving average (MA) of 2573.45, below the 50-day MA of 2587.32, and below the 200-day MA of 2349.22, indicating a bearish trend. The MACD of -83.63 indicates Positive momentum. The RSI at 30.18 is Neutral, neither overbought nor oversold. The STOCH value of 3.88 is Positive, 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥126.12B | 16.68 | ― | 1.02% | 23.44% | 74.38% | |
78 Outperform | ¥255.38B | 37.14 | ― | 0.13% | 24.44% | 1492.08% | |
77 Outperform | ¥75.10B | 14.96 | 32.68% | 3.53% | 17.64% | 47.00% | |
76 Outperform | ¥151.16B | 58.72 | ― | 0.72% | 13.70% | 66.61% | |
74 Outperform | ¥98.97B | 24.37 | ― | 1.26% | 16.77% | 13.72% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | ¥155.91B | 223.47 | ― | ― | 30.48% | ― |
* Technology Sector Average
JP:4071
Plus Alpha Consulting Co. LTD.
2,288.00
2.99
0.13%
JP:4828
Business Engineering Corporation
1,223.00
224.92
22.54%
JP:2492
Infomart Corporation
569.00
136.33
31.51%
JP:4443
Sansan, Inc.
1,989.00
54.08
2.80%
JP:4478
freee K.K.
2,599.00
-1,596.00
-38.05%
JP:4776
Cybozu, Inc.
2,695.00
-1,294.38
-32.45%
Plus Alpha Consulting Co. LTD. Corporate Events
Plus Alpha Consulting Clarifies Disclosure on Shareholder Changes in RAKUS Alliance
Jul 15, 2026
Plus Alpha Consulting Co., Ltd., a Prime Market-listed consulting and analytics services provider on the Tokyo Stock Exchange, serves corporate clients with data-driven solutions while operating under stringent governance and disclosure requiremen...
Plus Alpha Consulting Deepens RAKUS Alliance as Oasis Exits, Triggering Shareholder Shift
Jul 14, 2026
Plus Alpha Consulting has signed a new memorandum of understanding with B2B SaaS specialist RAKUS to deepen their existing capital and business alliance, as demand surges for back-office digital transformation and generative AI tools among small a...
Oasis Management Becomes Largest Shareholder in Plus Alpha Consulting
Jun 25, 2026
Plus Alpha Consulting Co., Ltd. has reported a change in its largest shareholder, with Hong Kong-based asset manager Oasis Management Company Ltd. surpassing company president Katsuya Mimuro in voting rights. Oasis increased its stake to 16.30% of...
Plus Alpha Consulting Delivers Strong First-Half Earnings on Enterprise-Focused HR Solutions
May 13, 2026
Plus Alpha Consulting reported strong results for the first half of the fiscal year ending September 30, 2026, with net sales rising 14.2% year on year to 93.4 billion yen and operating profit climbing 32.3% to 36.9 billion yen. Progress toward fu...
Plus Alpha Consulting Details Q2 FY2026 Results and Strategic Roadmap
May 13, 2026
Plus Alpha Consulting Co., Ltd. has released its financial results briefing materials for the second quarter of the fiscal year ending September 30, 2026, detailing performance across its HR and marketing solution segments. The materials also outl...
Plus Alpha Consulting Lifts Dividend Policy Targets and Hikes FY2026 Payout Forecast
May 13, 2026
Plus Alpha Consulting has revised its shareholder return policy, raising its target dividend payout ratio from 30% to 40% and introducing an 8% dividend-on-equity benchmark to guide future dividends. The company aims to enhance capital efficiency,...
Plus Alpha Consulting Delivers Strong First-Half Earnings and Confirms Double-Digit Growth Outlook
May 13, 2026
Plus Alpha Consulting reported consolidated net sales of ¥9.34 billion for the six months ended March 31, 2026, up 14.2% year on year, with operating profit rising 32.2% to ¥3.69 billion. Profit attributable to owners of parent climbed 3...
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...
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.