Alpha Co., Ltd. (JP:4760)
:4760
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Alpha Co., Ltd.
(4760)
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Rating:59Neutral
Price Target:
¥1,647.00
▲(5.92% Upside)
Action:ReiteratedDate:03/24/26
The score is supported primarily by attractive valuation (low P/E and solid dividend yield), but is held back by cash-flow deterioration (negative operating/free cash flow) and a weak technical trend with the stock trading below major moving averages.
Positive Factors
Revenue growth trend
Sustained revenue acceleration since 2024 indicates improving client demand and successful commercial recovery. Over a 2–6 month horizon this trend supports scale economics, steadier fee income and creates a platform to improve margins or fund strategic reinvestment without relying solely on external financing.
Negative Factors
Weak cash generation
Negative operating and free cash flow despite accounting profits suggests earnings quality issues, likely working-capital strains or timing mismatches. Over months this constrains self‑funding for debt reduction, capital expenditure or marketing, increasing reliance on external financing and operational vulnerability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth trend
Sustained revenue acceleration since 2024 indicates improving client demand and successful commercial recovery. Over a 2–6 month horizon this trend supports scale economics, steadier fee income and creates a platform to improve margins or fund strategic reinvestment without relying solely on external financing.
Read all positive factors
Alpha Co., Ltd. (4760) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.27B
Dividend Yield3.86%
Average Volume (3M)4.97K
Price to Earnings (P/E)6.1
Beta (1Y)0.46
Revenue Growth3.93%
EPS Growth-4.20%
CountryJP
Employees350
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)65.30
Shares Outstanding915,444
10 Day Avg. Volume11,050
30 Day Avg. Volume4,973
Financial Highlights & Ratios
PEG Ratio-3.01
Price to Book (P/B)1.06
Price to Sales (P/S)0.25
P/FCF Ratio-15.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Alpha Co., Ltd. Business Overview & Revenue Model
Company Description
Alpha Co., Ltd. operates as a sales promotion company primarily in Japan. The company is involved in the planning, production, and sale of promotional items. It also engages in planning, editing, and sale of information. The company serves manufac...
Alpha Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
38
Negative
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.37B | 6.12B | 5.38B | 5.62B | 5.76B |
| Gross Profit | 2.50B | 2.44B | 2.02B | 2.19B | 2.47B |
| EBITDA | 247.11M | 124.84M | -282.20M | -130.60M | -27.50M |
| Net Income | 127.68M | 133.28M | -393.58M | -133.83M | -690.26M |
Balance Sheet | |||||
| Total Assets | 4.53B | 4.27B | 3.80B | 3.52B | 3.82B |
| Cash, Cash Equivalents and Short-Term Investments | 909.33M | 1.04B | 961.32M | 1.12B | 1.30B |
| Total Debt | 1.54B | 1.57B | 1.81B | 1.56B | 1.45B |
| Total Liabilities | 3.01B | 2.89B | 2.82B | 2.39B | 2.44B |
| Stockholders Equity | 1.52B | 1.38B | 979.21M | 1.13B | 1.39B |
Cash Flow | |||||
| Free Cash Flow | -105.26M | 149.32M | -361.00M | -166.03M | 92.28M |
| Operating Cash Flow | -100.38M | 166.26M | -339.68M | -154.78M | 104.84M |
| Investing Cash Flow | 34.61M | 296.37M | -50.82M | -73.70M | -83.24M |
| Financing Cash Flow | -68.80M | -240.06M | 230.95M | 74.21M | 114.91M |
Alpha Co., Ltd. Technical Analysis
Negative
1555.00
Price Trends
1593.72
Negative
1599.31
Negative
1766.59
Negative
Market Momentum
-1.72
Negative
45.75
Neutral
72.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4760, the sentiment is Negative. The current price of 1555 is below the 20-day moving average (MA) of 1584.10, below the 50-day MA of 1593.72, and below the 200-day MA of 1766.59, indicating a bearish trend. The MACD of -1.72 indicates Negative momentum. The RSI at 45.75 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4760.
Alpha Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥1.58B | 62.94 | ― | 1.00% | 5.79% | -30.56% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥1.33B | 7.74 | ― | ― | 4.93% | ― | |
59 Neutral | ¥1.27B | 6.11 | ― | 3.86% | 3.93% | -4.20% | |
58 Neutral | ¥1.25B | -6.74 | ― | 1.98% | 5.87% | ― | |
50 Neutral | ¥1.85B | 48.48 | ― | ― | 21.68% | 110.72% | |
42 Neutral | ¥2.09B | -5.71 | ― | ― | 7.13% | 56.87% |
* Communication Services Sector Average
JP:4760
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1,158.00
-169.00
-12.74%
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.