Alpha Co., Ltd. (JP:4760)
:4760
Total Valuation
Alpha Co., Ltd. has a market cap or net worth of ¥1.25B. The enterprise value is ¥1.94B.
Market Cap¥1.25B
Enterprise Value¥1.94B
Share Statistics
Alpha Co., Ltd. has 915,444 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding915,444
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alpha Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee18.19M
Profits Per Employee364.79K
Employee Count350
Asset Turnover1.40
Inventory Turnover8.25
Valuation Ratios
The current PE Ratio of Alpha Co., Ltd. is 6.1. Alpha Co., Ltd.’s PEG ratio is -3.01.
PE Ratio6.1
PS Ratio0.25
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-15.29
Price to Operating Cash Flow0.00
PEG Ratio-3.01
Income Statement
In the last 12 months, Alpha Co., Ltd. had revenue of 6.37B and earned 127.68M in profits. Earnings per share was 158.80.
Revenue6.37B
Gross Profit2.50B
Operating Income234.70M
Pretax Income224.96M
Net Income127.68M
EBITDA247.11M
Earnings Per Share (EPS)158.80
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 Co., Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 3.86%
Dividend Per Share¥60
Dividend Yield3.86%
Payout Ratio37.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change40.37%
50-Day Moving Average1.59K
200-Day Moving Average1.77K
Relative Strength Index (RSI)41.95
Average Volume (3m)4.97K
Important Dates
Alpha Co., Ltd. upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateJan 9, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date―
Financial Position
Alpha Co., Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 113.76%
Current Ratio1.21
Quick Ratio0.97
Debt to Market Cap0.96
Net Debt to EBITDA2.57
Interest Coverage Ratio15.62
Taxes
In the past 12 months, Alpha Co., Ltd. has paid 97.28M in taxes.
Income Tax97.28M
Effective Tax Rate0.43
Enterprise Valuation
Alpha Co., Ltd. EV to EBITDA ratio is 9.09, with an EV/FCF ratio of -21.33.
EV to Sales0.35
EV to EBITDA9.09
EV to Free Cash Flow-21.33
EV to Operating Cash Flow-22.37
Balance Sheet
Alpha Co., Ltd. has ¥909.33M in cash and marketable securities with ¥1.54B in debt, giving a net cash position of -¥635.54M billion.
Cash & Marketable Securities¥909.33M
Total Debt¥1.54B
Net Cash-¥635.54M
Net Cash Per Share-¥694.24
Tangible Book Value Per Share¥1.87K
Margins
Gross margin is 38.94%, with operating margin of 3.69%, and net profit margin of 2.01%.
Gross Margin38.94%
Operating Margin3.69%
Pretax Margin3.53%
Net Profit Margin2.01%
EBITDA Margin3.88%
EBIT Margin3.69%
Analyst Forecast
The average price target for Alpha Co., Ltd. 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 Forecast3.93%
EPS Growth Forecast-4.20%