Alpha Systems Inc. (JP:4719)
:4719
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Total Valuation
Alpha Systems Inc. has a market cap or net worth of ¥45.91B. The enterprise value is ¥23.13B.
Market Cap¥45.91B
Enterprise Value¥23.13B
Share Statistics
Alpha Systems Inc. has 14,052,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,052,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alpha Systems Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.97%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.97%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee14.07M
Profits Per Employee1.30M
Employee Count2,895
Asset Turnover0.76
Inventory Turnover9.90K
Valuation Ratios
The current PE Ratio of Alpha Systems Inc. is 12.6. Alpha Systems Inc.’s PEG ratio is 0.75.
PE Ratio12.6
PS Ratio1.16
PB Ratio1.04
Price to Fair Value1.04
Price to FCF22.16
Price to Operating Cash Flow0.00
PEG Ratio0.75
Income Statement
In the last 12 months, Alpha Systems Inc. had revenue of 40.72B and earned 3.75B in profits. Earnings per share was 267.14.
Revenue40.72B
Gross Profit9.40B
Operating Income4.95B
Pretax Income5.08B
Net Income3.75B
EBITDA4.95B
Earnings Per Share (EPS)267.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Alpha Systems Inc. pays an annual dividend of ¥65, resulting in a dividend yield of 2.73%
Dividend Per Share¥65
Dividend Yield2.73%
Payout Ratio45.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change4.00%
50-Day Moving Average3.40K
200-Day Moving Average3.66K
Relative Strength Index (RSI)45.97
Average Volume (3m)10.34K
Important Dates
Alpha Systems Inc. upcoming earnings date is Aug 10, 2026, TBA (Not Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Alpha Systems Inc. as a current ratio of 4.45, with Debt / Equity ratio of 0.00%
Current Ratio4.45
Quick Ratio4.45
Debt to Market Cap0.00
Net Debt to EBITDA-4.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alpha Systems Inc. has paid 1.33B in taxes.
Income Tax1.33B
Effective Tax Rate0.26
Enterprise Valuation
Alpha Systems Inc. EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 11.46.
EV to Sales0.60
EV to EBITDA4.93
EV to Free Cash Flow11.46
EV to Operating Cash Flow8.06
Balance Sheet
Alpha Systems Inc. has ¥23.71B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥23.71B billion.
Cash & Marketable Securities¥23.71B
Total Debt¥0.00
Net Cash¥23.71B
Net Cash Per Share¥1.69K
Tangible Book Value Per Share¥3.23K
Margins
Gross margin is 23.17%, with operating margin of 12.14%, and net profit margin of 9.21%.
Gross Margin23.17%
Operating Margin12.14%
Pretax Margin12.49%
Net Profit Margin9.21%
EBITDA Margin12.14%
EBIT Margin12.14%
Analyst Forecast
The average price target for Alpha Systems Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.82%
EPS Growth Forecast16.78%