Plus Alpha Consulting Co. LTD. (JP:4071)
:4071
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Plus Alpha Consulting Co. LTD.
(4071)
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Rating:82Outperform
Price Target:
¥3,102.00
▲(27.29% 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 and sustained margins
Plus Alpha delivers sector-leading gross and EBIT margins, reflecting strong pricing power and scalable service delivery. These persistent margins support durable profitability, fund reinvestment and strategic initiatives, and provide a buffer versus cyclical revenue swings over the next 2–6 months and beyond.
Negative Factors
Slowing revenue growth
Revenue growth decelerated from multi‑year scaling to single‑digit growth in 2025, reducing top‑line momentum. Persistently slower growth can limit operating leverage, compress future earnings expansion, and force the company to rely more on margin improvement or share buybacks to drive EPS.
Read all positive and negative factors
Positive Factors
Negative Factors
High and sustained margins
Plus Alpha delivers sector-leading gross and EBIT margins, reflecting strong pricing power and scalable service delivery. These persistent margins support durable profitability, fund reinvestment and strategic initiatives, and provide a buffer versus cyclical revenue swings over the next 2–6 months and beyond.
Read all positive factors
Plus Alpha Consulting Co. LTD. (4071) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥113.35B
Dividend Yield1.19%
Average Volume (3M)175.66K
Price to Earnings (P/E)28.9
Beta (1Y)0.59
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)129.47
Revenue Forecast (FY)¥19.58B
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...
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
2328.28
Positive
2257.46
Positive
2325.06
Positive
Market Momentum
105.39
Positive
66.26
Neutral
71.06
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 below the 20-day moving average (MA) of 2570.30, above the 50-day MA of 2328.28, and above the 200-day MA of 2325.06, indicating a bullish trend. The MACD of 105.39 indicates Positive momentum. The RSI at 66.26 is Neutral, neither overbought nor oversold. The STOCH value of 71.06 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 | ¥113.35B | 28.87 | ― | 1.19% | 16.77% | 13.72% | |
82 Outperform | ¥105.20B | 14.19 | ― | 1.02% | 23.44% | 74.38% | |
77 Outperform | ¥60.88B | 12.38 | 31.71% | 1.68% | 17.64% | 47.00% | |
69 Neutral | ¥181.94B | 64.10 | ― | ― | 25.87% | 33.86% | |
67 Neutral | ¥97.04B | 39.18 | ― | 0.72% | 18.27% | 189.01% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | ¥110.59B | 159.81 | ― | ― | 30.48% | ― |
* Technology Sector Average
JP:4071
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Plus Alpha Consulting Co. LTD. Corporate Events
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.