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

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Alpha Systems Inc. Ratios

JP:4719's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:4719's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.45 4.45 4.50 4.60 4.71
Quick Ratio
 4.45 4.45 4.50 4.60 4.71
Cash Ratio
 3.05 3.05 3.19 3.35 3.31
Solvency Ratio
 0.50 0.47 0.40 0.37 0.37
Operating Cash Flow Ratio
 0.00 0.41 0.21 0.61 0.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 25.31B¥ 25.31B¥ 25.52B¥ 26.25B¥ 24.44B
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
 1.17 1.17 1.20 1.21 1.21
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 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 0.00 0.00
Net Debt to EBITDA
 -4.35 -4.61 -5.07 -5.59 -5.18
Profitability Margins
Gross Profit Margin
23.17%23.08%23.08%23.34%23.83%
EBIT Margin
12.35%12.14%11.80%11.95%11.85%
EBITDA Margin
12.87%12.14%12.41%12.59%12.50%
Operating Profit Margin
12.14%12.14%11.49%11.95%11.85%
Pretax Profit Margin
12.49%12.49%11.80%12.14%12.04%
Net Profit Margin
9.21%9.21%8.34%8.37%8.21%
Continuous Operations Profit Margin
9.21%9.21%8.34%8.37%8.21%
Net Income Per EBT
73.76%73.76%70.72%68.95%68.19%
EBT Per EBIT
102.82%102.82%102.68%101.57%101.59%
Return on Assets (ROA)
7.04%7.04%6.17%5.99%6.06%
Return on Equity (ROE)
8.47%8.27%7.39%7.27%7.34%
Return on Capital Employed (ROCE)
10.80%10.80%9.94%10.08%10.23%
Return on Invested Capital (ROIC)
7.97%7.97%7.03%6.95%6.97%
Return on Tangible Assets
7.05%7.05%6.17%6.00%6.06%
Earnings Yield
8.17%7.95%7.04%6.74%5.11%
Efficiency Ratios
Receivables Turnover
 4.14 4.14 4.13 4.62 4.17
Payables Turnover
 27.95 27.99 26.48 17.33 20.94
Inventory Turnover
 9.89K 9.90K 2.68K 5.60K 1.44K
Fixed Asset Turnover
 4.18 4.18 4.20 3.95 3.81
Asset Turnover
 0.76 0.76 0.74 0.72 0.74
Working Capital Turnover Ratio
 1.57 1.56 1.42 1.36 1.38
Cash Conversion Cycle
 75.22 75.24 74.70 58.01 70.40
Days of Sales Outstanding
 88.25 88.25 88.35 79.01 87.58
Days of Inventory Outstanding
 0.04 0.04 0.14 0.07 0.25
Days of Payables Outstanding
 13.06 13.04 13.79 21.06 17.43
Operating Cycle
 88.28 88.28 88.49 79.07 87.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 215.58 111.72 335.28 209.87
Free Cash Flow Per Share
 0.00 151.65 99.54 326.75 206.95
CapEx Per Share
 0.00 63.93 12.18 8.53 2.92
Free Cash Flow to Operating Cash Flow
 0.00 0.70 0.89 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 1.08 0.88 4.27 2.26
Capital Expenditure Coverage Ratio
 0.00 3.37 9.17 39.32 71.76
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.04 0.13 0.08
Free Cash Flow Yield
0.00%4.51%3.06%10.15%5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.24 12.58 14.21 14.84 19.58
Price-to-Sales (P/S) Ratio
 1.13 1.16 1.19 1.24 1.61
Price-to-Book (P/B) Ratio
 1.01 1.04 1.05 1.08 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.16 32.65 9.85 19.67
Price-to-Operating Cash Flow Ratio
 0.00 15.59 29.09 9.60 19.39
Price-to-Earnings Growth (PEG) Ratio
 0.73 0.75 2.60 3.43 4.20
Price-to-Fair Value
 1.01 1.04 1.05 1.08 1.44
Enterprise Value Multiple
 4.41 4.93 4.49 4.27 7.67
Enterprise Value
 23.13B 24.40B 21.43B 19.58B 34.10B
EV to EBITDA
 4.41 4.93 4.49 4.27 7.67
EV to Sales
 0.57 0.60 0.56 0.54 0.96
EV to Free Cash Flow
 0.00 11.46 15.34 4.27 11.74
EV to Operating Cash Flow
 0.00 8.06 13.66 4.16 11.57
Tangible Book Value Per Share
 3.23K 3.23K 3.10K 2.98K 2.83K
Shareholders’ Equity Per Share
 3.23K 3.23K 3.10K 2.98K 2.83K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.29 0.31 0.32
Revenue Per Share
 2.90K 2.90K 2.74K 2.59K 2.53K
Net Income Per Share
 267.13 267.13 228.76 216.91 207.91
Tax Burden
 0.74 0.74 0.71 0.69 0.68
Interest Burden
 1.01 1.03 1.00 1.02 1.02
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.12 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.81 0.49 1.07 0.69
Currency in JPY