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

• Market Cap: ¥89.45B
• Dividend Yield: 0.76%
• Average Volume (3M): 370.51K
• Price to Earnings (P/E): 25.5
• Beta (1Y): 0.88
• Revenue Growth: 25.27%
• EPS Growth: 9.70%
• Country: JP
• Employees: 429
• Sector: Technology
• Sector Strength: 83
• Industry: Software - Application
• EPS (TTM): 26.43
• Shares Outstanding: 42,516,600
• 10 Day Avg. Volume: 306,090
• 30 Day Avg. Volume: 370,513
• PEG Ratio: 2.22
• Price to Book (P/B): 8.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,500.00
• Price Target Upside: 17.98% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ―

Plus Alpha Consulting Co. LTD. benefits from strong financial performance, driven by high revenue growth and profitability, and a robust balance sheet with zero debt. However, the stock's technical indicators show bearish trends, suggesting caution in the short term. The valuation appears reasonable, providing some support, but the absence of operating cash flow data for the TTM period and lack of earnings call and corporate event information contribute to a more cautious stance.

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

Company Description

Plus Alpha Consulting Co. LTD. (4071) is a Japan-based company specializing in consulting and information technology services. The company primarily operates in the IT consulting sector, offering a range of services including business strategy development, system integration, and IT infrastructure management. Additionally, Plus Alpha Consulting provides solutions in the areas of data analytics, digital transformation, and enterprise resource planning to help businesses optimize their operations and achieve sustainable growth.

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

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
14.75B	13.91B	11.17B	7.91B	6.12B	4.73B
	Gross Profit
10.73B	10.15B	8.21B	5.68B	4.35B	3.39B
	EBIT
4.63B	4.54B	3.71B	2.66B	2.11B	1.43B
	EBITDA
4.90B	4.75B	3.95B	2.71B	2.13B	1.46B
	Net Income Common Stockholders
3.14B	3.09B	2.62B	1.80B	1.43B	1.03B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.23B	10.19B	8.28B	5.48B	4.61B	3.25B
	Total Assets
14.14B	15.27B	12.02B	7.94B	6.14B	4.47B
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-6.99B	-10.19B	-8.28B	-5.48B	-4.61B	-3.25B
	Total Liabilities
2.72B	3.17B	2.57B	1.48B	1.23B	897.04M
	Stockholders Equity
11.40B	12.08B	9.45B	6.46B	4.91B	3.58B
Cash Flow		Free Cash Flow
0.00	3.17B	3.28B	1.63B	1.50B	992.74M
	Operating Cash Flow
0.00	3.32B	3.31B	1.81B	1.55B	1.02B
	Investing Cash Flow
0.00	-950.67M	-644.71M	-707.87M	-59.17M	143.00M
	Financing Cash Flow
0.00	-456.44M	136.18M	-238.47M	-125.39M	-123.14M

Plus Alpha Consulting Co. LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2119.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 2119 is above the 20-day moving average (MA) of 1916.50, above the 50-day MA of 1669.66, and above the 200-day MA of 1785.03, indicating a bullish trend. The MACD of 130.64 indicates Negative momentum. The RSI at 76.10 is Negative, neither overbought nor oversold. The STOCH value of 71.35 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
4812	75 Outperform	¥432.07B	28.60		1.64%	7.49%	1.09%
4071	74 Outperform	¥89.45B	25.49		0.76%	25.27%	9.70%
9719	74 Outperform	¥1.35T	30.08		1.64%	24.10%	11.27%
4722	73 Outperform	¥194.49B	19.22		1.91%	19.53%	9.84%
9640	72 Outperform	¥29.26B	19.43		4.98%	2.17%	149.68%
Sector *	62 Neutral	$11.80B	10.37	-7.29%	2.91%	7.39%	-7.96%

Plus Alpha Consulting Co. LTD. Corporate Events

Plus Alpha Consulting Co., Ltd. Reports Financial Growth in FY2025 Q1 Amid Strategic Adjustments

Plus Alpha Consulting Co., Ltd. reported a 27.1% increase in net sales and a 9.0% rise in operating profit for the first quarter of FY2025. The company plans to control marketing expenses in future quarters to improve profitability, despite facing challenges with its subsidiary Grow Up and early investment in marketing expenses.

Plus Alpha Consulting Reports Strong Q4 Financial Results with Positive Outlook

Plus Alpha Consulting Co., Ltd. reported consolidated financial results for the three months ending December 31, 2024, with net sales increasing by 27.1% and operating profit rising by 9% compared to the previous year. The company’s strong financial performance indicates a positive outlook, with expected growth in net sales and profits for the fiscal year ending September 30, 2025, reflecting strategic positioning and effective management of recent business combinations.