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Alpha Co., Ltd. (JP:4760)
:4760
Japanese Market
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Alpha Co., Ltd. (4760) AI Stock Analysis

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JP:4760

Alpha Co., Ltd.

(4760)

Rating:72Outperform
Price Target:
¥2,890.00
▲(11.15%Upside)
Alpha Co., Ltd. benefits from strong financial recovery and positive technical indicators, contributing to a favorable stock score. The valuation metrics suggest a fair market position, though not exceptionally undervalued.

Alpha Co., Ltd. (4760) vs. iShares MSCI Japan ETF (EWJ)

Alpha Co., Ltd. Business Overview & Revenue Model

Company DescriptionAlpha Co., Ltd. (4760) is a Japan-based company that operates in the IT and software development sector. The company specializes in providing a range of IT services, including systems development, IT consulting, and software solutions tailored to meet the needs of various industries. Alpha Co., Ltd. is known for its expertise in cutting-edge technologies and offers products and services that help businesses optimize their operations and improve efficiency.
How the Company Makes MoneyAlpha Co., Ltd. generates revenue through its diverse portfolio of IT services and solutions. The company's primary revenue streams include fees from systems development projects, which involve designing and implementing customized software solutions for clients. Additionally, Alpha Co., Ltd. earns income from IT consulting services, where it provides expert advice and strategies to businesses looking to leverage technology to enhance their operations. The company also engages in software licensing, allowing clients to use its proprietary software products for a fee. Furthermore, Alpha Co., Ltd. collaborates with strategic partners to expand its offerings and reach new markets, enhancing its revenue potential.

Alpha Co., Ltd. Financial Statement Overview

Summary
Alpha Co., Ltd. has demonstrated significant financial recovery in 2024 with a return to profitability and strong revenue growth. Profit margins and cash flow metrics have improved notably, though further strengthening of equity is recommended for enhanced stability.
Income Statement
75
Positive
Alpha Co., Ltd. has shown a substantial improvement in its financial performance over the recent period. The gross profit margin for 2024 is 39.84%, showing strong profitability. The net profit margin has improved significantly to 2.18% in 2024 from a previous negative figure, indicating a return to profitability. Revenue growth is notable at 13.85% from 2023 to 2024, driven by effective cost management and increased sales. Both EBIT and EBITDA margins are now positive at 1.87% and 2.60% respectively, marking a turnaround from previous losses.
Balance Sheet
68
Positive
Alpha Co., Ltd. maintains a moderate debt-to-equity ratio of 1.14, indicating manageable leverage. The return on equity (ROE) has improved to 9.63% in 2024, reflecting better utilization of shareholder funds. The equity ratio stands at 32.37%, providing a solid foundation of equity against total assets. While debt levels are within industry norms, the company should continue to focus on strengthening its equity base to further enhance financial stability.
Cash Flow
72
Positive
Alpha Co., Ltd. has demonstrated significant improvement in cash flow management. Free cash flow grew to 149.32 million in 2024 from a negative figure in the prior year, indicating better operational efficiency. The operating cash flow to net income ratio is 1.25, indicating strong cash earnings. The free cash flow to net income ratio is 1.12, reflecting good conversion of profits to cash. This positive cash flow trend supports future growth and debt servicing capabilities.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue6.06B6.12B5.38B5.62B5.76B6.13B
Gross Profit2.42B2.44B2.02B2.19B2.47B2.31B
EBITDA154.66M159.55M-366.05M-103.81M-610.40M-396.54M
Net Income113.67M133.28M-393.58M-133.83M-690.26M-610.62M
Balance Sheet
Total Assets4.54B4.27B3.80B3.52B3.82B4.25B
Cash, Cash Equivalents and Short-Term Investments1.08B1.04B961.32M1.12B1.30B1.10B
Total Debt1.65B1.57B1.81B1.56B1.45B1.30B
Total Liabilities3.18B2.89B2.82B2.39B2.44B2.33B
Stockholders Equity1.36B1.38B979.21M1.13B1.39B1.92B
Cash Flow
Free Cash Flow0.00149.32M-377.26M-204.19M35.98M-460.26M
Operating Cash Flow0.00166.26M-339.68M-154.78M104.84M-385.19M
Investing Cash Flow0.00296.37M-50.82M-73.70M-83.24M199.10M
Financing Cash Flow0.00-240.06M230.95M74.21M114.91M195.72M

Alpha Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2600.00
Price Trends
50DMA
1684.76
Positive
100DMA
1566.17
Positive
200DMA
1562.20
Positive
Market Momentum
MACD
338.79
Negative
RSI
79.81
Negative
STOCH
86.51
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4760, the sentiment is Positive. The current price of 2600 is above the 20-day moving average (MA) of 1901.75, above the 50-day MA of 1684.76, and above the 200-day MA of 1562.20, indicating a bullish trend. The MACD of 338.79 indicates Negative momentum. The RSI at 79.81 is Negative, neither overbought nor oversold. The STOCH value of 86.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4760.

Alpha Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥2.03B20.97
1.98%4.13%45879.60%
71
Outperform
¥1.77B22.67
0.81%9.15%2289.13%
62
Neutral
$42.18B-1.56-12.06%2.81%2.10%-71.01%
61
Neutral
¥1.33B82.02
-0.09%
58
Neutral
¥1.49B54.72
1.69%2.28%
56
Neutral
¥1.54B
1.08%-1287.36%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4760
Alpha Co., Ltd.
2,524.00
845.12
50.34%
JP:2156
Saylor Advertising Inc.
354.00
49.96
16.43%
JP:7067
Branding Technology, Inc.
1,238.00
169.56
15.87%
JP:9241
Future Link Network Co.,Ltd.
1,965.00
104.00
5.59%
JP:9244
DIGITALIFT Inc.
1,115.00
280.00
33.53%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 25, 2025