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Alpha Systems Inc. (JP:4719)
:4719
Japanese Market

Alpha Systems Inc. (4719) Ratios

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Alpha Systems Inc. Ratios

JP:4719's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:4719's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.50 4.60 4.71 4.60 4.50
Quick Ratio
4.50 4.60 4.71 4.60 4.50
Cash Ratio
3.19 3.35 3.31 3.16 3.10
Solvency Ratio
0.40 0.37 0.37 0.35 0.31
Operating Cash Flow Ratio
0.00 0.61 0.42 0.41 0.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 25.56B¥ 26.25B¥ 24.44B¥ 24.30B¥ 21.70B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.21 1.21 1.23 1.22
Debt Service Coverage Ratio
0.00 0.00 0.00 167.86 0.00
Interest Coverage Ratio
0.00 0.00 0.00 223.55 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 1.29 0.00
Net Debt to EBITDA
-5.09 -5.59 -5.18 -5.25 -5.68
Profitability Margins
Gross Profit Margin
23.17%23.34%23.83%24.14%23.67%
EBIT Margin
11.75%11.95%11.85%12.06%10.78%
EBITDA Margin
12.36%12.59%12.50%12.77%11.55%
Operating Profit Margin
11.49%11.95%11.85%11.91%10.76%
Pretax Profit Margin
11.80%12.14%12.04%12.06%10.78%
Net Profit Margin
8.34%8.37%8.21%8.23%7.29%
Continuous Operations Profit Margin
8.34%8.37%8.21%8.23%7.29%
Net Income Per EBT
70.72%68.95%68.19%68.28%67.58%
EBT Per EBIT
102.69%101.57%101.59%101.26%100.18%
Return on Assets (ROA)
6.17%5.99%6.06%5.96%5.15%
Return on Equity (ROE)
7.54%7.27%7.34%7.32%6.31%
Return on Capital Employed (ROCE)
9.95%10.08%10.23%10.17%8.94%
Return on Invested Capital (ROIC)
7.04%6.95%6.97%6.95%6.04%
Return on Tangible Assets
6.18%6.00%6.06%5.96%5.15%
Earnings Yield
6.62%6.74%5.11%4.72%4.52%
Efficiency Ratios
Receivables Turnover
4.13 4.62 4.17 3.96 3.90
Payables Turnover
26.45 17.33 20.94 18.62 18.01
Inventory Turnover
2.68K 5.60K 1.44K 2.99K 27.57K
Fixed Asset Turnover
4.20 3.95 3.81 3.55 3.23
Asset Turnover
0.74 0.72 0.74 0.72 0.71
Working Capital Turnover Ratio
1.45 1.36 1.38 1.38 1.37
Cash Conversion Cycle
74.69 58.01 70.40 72.71 73.37
Days of Sales Outstanding
88.35 79.01 87.58 92.19 93.63
Days of Inventory Outstanding
0.14 0.07 0.25 0.12 0.01
Days of Payables Outstanding
13.80 21.06 17.43 19.61 20.27
Operating Cycle
88.49 79.07 87.83 92.31 93.64
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 335.28 209.87 208.70 159.46
Free Cash Flow Per Share
0.00 326.75 206.95 197.43 151.60
CapEx Per Share
0.00 8.53 2.92 11.26 7.86
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.99 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 4.27 2.26 3.40 2.05
Capital Expenditure Coverage Ratio
0.00 39.32 71.76 18.53 20.28
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.13 0.08 0.09 0.07
Free Cash Flow Yield
0.00%10.15%5.08%4.69%4.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.15 14.84 19.58 21.19 22.15
Price-to-Sales (P/S) Ratio
1.26 1.24 1.61 1.74 1.61
Price-to-Book (P/B) Ratio
1.12 1.08 1.44 1.55 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.85 19.67 21.32 23.75
Price-to-Operating Cash Flow Ratio
0.00 9.60 19.39 20.17 22.58
Price-to-Earnings Growth (PEG) Ratio
31.35 3.43 4.20 0.95 -43.08
Price-to-Fair Value
1.12 1.08 1.44 1.55 1.40
Enterprise Value Multiple
5.14 4.27 7.67 8.42 8.30
Enterprise Value
24.31B 19.58B 34.10B 36.40B 30.01B
EV to EBITDA
5.11 4.27 7.67 8.42 8.30
EV to Sales
0.63 0.54 0.96 1.07 0.96
EV to Free Cash Flow
0.00 4.27 11.74 13.13 14.10
EV to Operating Cash Flow
0.00 4.16 11.57 12.42 13.40
Tangible Book Value Per Share
3.10K 2.98K 2.83K 2.71K 2.58K
Shareholders’ Equity Per Share
3.10K 2.98K 2.83K 2.72K 2.58K
Tax and Other Ratios
Effective Tax Rate
0.29 0.31 0.32 0.32 0.32
Revenue Per Share
2.74K 2.59K 2.53K 2.41K 2.23K
Net Income Per Share
228.75 216.91 207.91 198.65 162.54
Tax Burden
0.71 0.69 0.68 0.68 0.68
Interest Burden
1.00 1.02 1.02 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.07 0.69 0.72 0.66
Currency in JPY
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