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Alpha Co., Ltd. (JP:4760)
:4760
Total Valuation
Alpha Co., Ltd. has a market cap or net worth of ¥1.57B. The enterprise value is ¥1.71B.
Market Cap¥1.57B
Enterprise Value¥1.71B
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 0.10 and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee17.50M
Profits Per Employee380.79K
Employee Count350
Asset Turnover1.43
Inventory Turnover8.62
Valuation Ratios
The current PE Ratio of Alpha Co., Ltd. is 16.2. Alpha Co., Ltd.’s PEG ratio is ―.
PE Ratio16.2
PS Ratio―
PB Ratio―
Price to Fair Value0.99
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Alpha Co., Ltd. had revenue of 6.12B and earned 133.28M in profits. Earnings per share was 165.75.
Revenue6.12B
Gross Profit2.44B
Operating Income114.31M
Pretax Income138.09M
Net Income133.28M
EBITDA159.55M
Earnings Per Share (EPS)165.75
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 3.09%
Dividend Per Share¥60
Dividend Yield3.09%
Payout Ratio49.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change28.67%
50-Day Moving Average2.23K
200-Day Moving Average1.65K
Relative Strength Index (RSI)36.66
Average Volume (3m)4.17K
Important Dates
Alpha Co., Ltd. upcoming earnings date is Oct 10, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Alpha Co., Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 119.99%
Current Ratio1.24
Quick Ratio1.02
Debt to Market Cap1.15
Net Debt to EBITDA5.83
Interest Coverage Ratio10.45
Taxes
In the past 12 months, Alpha Co., Ltd. has paid 4.81M in taxes.
Income Tax4.81M
Effective Tax Rate0.03
Enterprise Valuation
Alpha Co., Ltd. EV to EBITDA ratio is 14.44, with an EV/FCF ratio of 15.43.
EV to Sales0.38
EV to EBITDA14.44
EV to Free Cash Flow15.43
EV to Operating Cash Flow13.86
Balance Sheet
Alpha Co., Ltd. has ¥1.01B in cash and marketable securities with ¥1.59B in debt, giving a net cash position of -¥578.86M billion.
Cash & Marketable Securities¥1.01B
Total Debt¥1.59B
Net Cash-¥578.86M
Net Cash Per Share-¥632.33
Tangible Book Value Per Share¥1.70K
Margins
Gross margin is 39.44%, with operating margin of 1.87%, and net profit margin of 2.18%.
Gross Margin39.44%
Operating Margin1.87%
Pretax Margin2.25%
Net Profit Margin2.18%
EBITDA Margin2.61%
EBIT Margin2.43%
Analyst Forecast
The average price target for Alpha Co., Ltd. is ¥2,148.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,148.00
Price Target Upside10.55% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.13%
EPS Growth Forecast45879.60%