Education
About Us
Working with TipRanks
Follow Us
Alphapolis Co., Ltd. (JP:9467)
:9467
Total Valuation
Alphapolis Co., Ltd. has a market cap or net worth of ¥43.74B. The enterprise value is ¥31.81B.
Market Cap¥43.74B
Enterprise Value¥31.81B
Share Statistics
Alphapolis Co., Ltd. has 29,062,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,062,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alphapolis Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.58%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.58%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee110.73M
Profits Per Employee16.42M
Employee Count123
Asset Turnover0.81
Inventory Turnover5.21
Valuation Ratios
The current PE Ratio of Alphapolis Co., Ltd. is 20.40. Alphapolis Co., Ltd.’s PEG ratio is -1.64.
PE Ratio20.40
PS Ratio0.00
PB Ratio3.17
Price to Fair Value3.01
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.64
Income Statement
In the last 12 months, Alphapolis Co., Ltd. had revenue of 13.62B and earned 2.02B in profits. Earnings per share was 69.49.
Revenue13.62B
Gross Profit10.21B
Operating Income3.22B
Pretax Income3.24B
Net Income2.02B
EBITDA3.27B
Earnings Per Share (EPS)69.49
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
Alphapolis Co., Ltd. pays an annual dividend of ¥11, resulting in a dividend yield of 0.93%
Dividend Per Share¥11
Dividend Yield0.93%
Payout Ratio15.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change111.76%
50-Day Moving Average1.47K
200-Day Moving Average1.14K
Relative Strength Index (RSI)50.99
Average Volume (3m)119.32K
Important Dates
Alphapolis Co., Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Alphapolis Co., Ltd. as a current ratio of 5.12, with Debt / Equity ratio of 0.57%
Current Ratio5.12
Quick Ratio4.91
Debt to Market Cap<0.01
Net Debt to EBITDA-3.51
Interest Coverage Ratio7.75K
Taxes
In the past 12 months, Alphapolis Co., Ltd. has paid 1.22B in taxes.
Income Tax1.22B
Effective Tax Rate0.38
Enterprise Valuation
Alphapolis Co., Ltd. EV to EBITDA ratio is 9.09, with an EV/FCF ratio of 14.94.
EV to Sales2.18
EV to EBITDA9.09
EV to Free Cash Flow14.94
EV to Operating Cash Flow14.90
Balance Sheet
Alphapolis Co., Ltd. has ¥10.79B in cash and marketable securities with ¥78.34M in debt, giving a net cash position of -¥10.71B billion.
Cash & Marketable Securities¥10.79B
Total Debt¥78.34M
Net Cash-¥10.71B
Net Cash Per Share-¥368.58
Tangible Book Value Per Share¥471.71
Margins
Gross margin is 74.93%, with operating margin of 23.66%, and net profit margin of 14.83%.
Gross Margin74.93%
Operating Margin23.66%
Pretax Margin23.76%
Net Profit Margin14.83%
EBITDA Margin24.01%
EBIT Margin23.76%
Analyst Forecast
The average price target for Alphapolis Co., Ltd. is ¥1,791.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,791.00
Price Target Upside19.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast31.80%
EPS Growth Forecast43.92%