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Alphapolis Co., Ltd. (JP:9467)
:9467
Japanese Market

Alphapolis Co., Ltd. (9467) Ratios

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Alphapolis Co., Ltd. Ratios

JP:9467's free cash flow for Q1 2025 was ¥0.75. For the 2025 fiscal year, JP:9467's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.31 5.98 5.73 5.96 4.66
Quick Ratio
6.03 5.72 5.52 5.76 4.49
Cash Ratio
4.60 4.37 4.16 4.17 3.12
Solvency Ratio
0.84 0.63 0.71 0.82 0.68
Operating Cash Flow Ratio
0.00 0.56 0.77 0.63 0.84
Short-Term Operating Cash Flow Coverage
0.00 96.33 64.65 53.44 81.59
Net Current Asset Value
¥ 12.98B¥ 11.03B¥ 9.95B¥ 8.42B¥ 7.11B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.18 1.19 1.21 1.20 1.27
Debt Service Coverage Ratio
76.55 108.76 60.79 69.70 67.12
Interest Coverage Ratio
6.81K 10.92K 12.27K 9.67K 9.79K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
2.37 5.18 6.90 4.38 6.59
Net Debt to EBITDA
-3.38 -4.27 -3.56 -3.17 -2.75
Profitability Margins
Gross Profit Margin
74.93%73.40%75.34%77.46%77.44%
EBIT Margin
23.25%21.63%26.02%24.22%27.81%
EBITDA Margin
23.46%21.90%26.32%24.51%28.17%
Operating Profit Margin
23.18%21.99%26.02%24.14%27.85%
Pretax Profit Margin
23.29%21.63%26.02%24.22%27.81%
Net Profit Margin
14.53%13.58%16.22%15.29%17.18%
Continuous Operations Profit Margin
14.53%13.58%16.22%15.29%17.18%
Net Income Per EBT
62.39%62.78%62.33%63.12%61.79%
EBT Per EBIT
100.48%98.38%99.97%100.33%99.86%
Return on Assets (ROA)
12.61%10.06%12.11%13.23%14.08%
Return on Equity (ROE)
15.41%12.01%14.64%15.83%17.84%
Return on Capital Employed (ROCE)
23.69%19.38%23.41%24.94%28.74%
Return on Invested Capital (ROIC)
14.75%12.15%14.55%15.70%17.71%
Return on Tangible Assets
12.62%10.08%12.15%13.29%14.13%
Earnings Yield
4.63%21.13%17.13%12.33%12.58%
Efficiency Ratios
Receivables Turnover
4.11 3.48 3.32 3.45 2.92
Payables Turnover
58.36 32.40 30.93 39.33 33.96
Inventory Turnover
5.19 4.84 5.01 5.89 5.37
Fixed Asset Turnover
222.51 138.87 309.07 264.77 231.66
Asset Turnover
0.87 0.74 0.75 0.87 0.82
Working Capital Turnover Ratio
1.09 0.98 1.01 1.17 1.19
Cash Conversion Cycle
152.88 169.03 171.13 158.58 182.20
Days of Sales Outstanding
88.80 104.95 110.04 105.91 124.99
Days of Inventory Outstanding
70.33 75.34 72.89 61.95 67.96
Days of Payables Outstanding
6.25 11.27 11.80 9.28 10.75
Operating Cycle
159.13 180.30 182.93 167.86 192.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 128.84 167.11 110.83 169.19
Free Cash Flow Per Share
0.00 122.23 166.61 106.92 167.22
CapEx Per Share
0.00 6.61 0.50 3.91 1.97
Free Cash Flow to Operating Cash Flow
0.00 0.95 1.00 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 19.49 333.85 28.35 85.99
Capital Expenditure Coverage Ratio
0.00 19.49 333.85 28.35 85.99
Operating Cash Flow Coverage Ratio
0.00 24.97 24.27 25.41 25.76
Operating Cash Flow to Sales Ratio
0.00 0.12 0.17 0.12 0.21
Free Cash Flow Yield
0.00%17.83%18.36%9.19%15.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.65 4.73 5.84 8.11 7.95
Price-to-Sales (P/S) Ratio
3.15 0.64 0.95 1.24 1.37
Price-to-Book (P/B) Ratio
3.23 0.57 0.85 1.28 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 5.61 5.45 10.88 6.55
Price-to-Operating Cash Flow Ratio
0.00 5.32 5.43 10.50 6.47
Price-to-Earnings Growth (PEG) Ratio
13.32 -0.69 0.70 1.97 0.15
Price-to-Fair Value
3.23 0.57 0.85 1.28 1.42
Enterprise Value Multiple
10.02 -1.33 0.04 1.89 2.09
Enterprise Value
33.11B -3.02B 87.67M 4.21B 4.58B
EV to EBITDA
9.99 -1.33 0.04 1.89 2.09
EV to Sales
2.34 -0.29 <0.01 0.46 0.59
EV to Free Cash Flow
0.00 -2.55 0.05 4.06 2.83
EV to Operating Cash Flow
0.00 -2.42 0.05 3.92 2.80
Tangible Book Value Per Share
473.75 1.20K 1.06K 901.49 769.19
Shareholders’ Equity Per Share
474.07 1.21K 1.06K 906.30 772.51
Tax and Other Ratios
Effective Tax Rate
0.38 0.37 0.38 0.37 0.38
Revenue Per Share
486.09 1.07K 958.86 938.38 801.85
Net Income Per Share
70.62 144.86 155.49 143.46 137.80
Tax Burden
0.62 0.63 0.62 0.63 0.62
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.89 0.67 0.49 0.76
Currency in JPY