Alphapolis Co., Ltd. (JP:9467)
:9467
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Alphapolis Co., Ltd.
(9467)
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Rating:75Outperform
Price Target:
¥1,185.00
▼(-25.80% Downside)
Action:Reiterated
Date:05/21/26
The score is driven primarily by strong financial performance (growth, profitability, and a very low-risk balance sheet). This is partially offset by weak technicals (downtrend signals across moving averages and negative MACD). Valuation is supportive with a moderate P/E and a solid dividend yield.
Positive Factors
Multi-year revenue growth
Sustained doubling of revenue over several years indicates durable demand for the company's content and successful scaling of publishing and digital channels. This enlarges the base for recurring licensing, improves bargaining power with distributors, and funds continued IP development and media-mix expansion.
Negative Factors
Margin erosion versus earlier peaks
A persistent drift in net margins suggests rising content, marketing, or distribution costs as the business scales. Over the medium term this can constrain retained earnings, reduce reinvestment capacity, and compress returns unless pricing power or efficiency improvements offset cost inflation.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue growth
Sustained doubling of revenue over several years indicates durable demand for the company's content and successful scaling of publishing and digital channels. This enlarges the base for recurring licensing, improves bargaining power with distributors, and funds continued IP development and media-mix expansion.
Read all positive factors
Alphapolis Co., Ltd. (9467) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥30.75B
Dividend Yield0.83%
Average Volume (3M)110.13K
Price to Earnings (P/E)13.2
Beta (1Y)0.56
Revenue Growth21.95%
EPS Growth14.70%
CountryJP
Employees123
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)70.61
Shares Outstanding29,062,200
10 Day Avg. Volume113,250
30 Day Avg. Volume110,126
Financial Highlights & Ratios
PEG Ratio0.97
Price to Book (P/B)2.12
Price to Sales (P/S)1.99
P/FCF Ratio17.12
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)92.1
Revenue Forecast (FY)¥20.00B
Alphapolis Co., Ltd. Business Overview & Revenue Model
Company Description
AlphaPolis Co., Ltd. engages in Internet site management and books publishing businesses in Japan. The company publishes light novels, cartoons, and paperbacks, as well as other books comprising general novels and translation publications of overs...
How the Company Makes Money
Alphapolis makes money by monetizing intellectual property (IP) it acquires or develops, primarily through publishing and downstream licensing. Key revenue streams include: (1) Sales of printed publications such as light novels and manga, where re...
Alphapolis Co., Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
83
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.13B | 16.61B | 13.62B | 10.33B | 9.29B | 9.09B |
| Gross Profit | 10.59B | 12.36B | 10.18B | 7.56B | 6.98B | 7.02B |
| EBITDA | 3.31B | 3.58B | 3.26B | 2.30B | 2.44B | 2.22B |
| Net Income | 2.05B | 2.32B | 2.02B | 1.40B | 1.51B | 1.39B |
Balance Sheet | ||||||
| Total Assets | 16.27B | 19.95B | 16.89B | 13.95B | 12.44B | 10.50B |
| Cash, Cash Equivalents and Short-Term Investments | 11.28B | 11.79B | 11.57B | 9.71B | 8.77B | 7.10B |
| Total Debt | 68.38M | 134.84M | 78.35M | 49.98M | 66.69M | 42.25M |
| Total Liabilities | 2.49B | 4.34B | 3.19B | 2.26B | 2.15B | 1.72B |
| Stockholders Equity | 13.78B | 15.62B | 13.71B | 11.69B | 10.29B | 8.78B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.93B | 1.99B | 1.18B | 1.61B | 1.07B |
| Operating Cash Flow | 0.00 | 1.95B | 1.99B | 1.25B | 1.62B | 1.07B |
| Investing Cash Flow | 0.00 | -1.31B | -162.73M | -286.51M | 25.85M | -37.86M |
| Financing Cash Flow | 0.00 | -446.84M | 28.22M | -25.96M | 24.44M | -21.61M |
Alphapolis Co., Ltd. Technical Analysis
Negative
1597.00
Price Trends
1131.18
Negative
1279.22
Negative
1389.92
Negative
Market Momentum
-23.20
Negative
45.07
Neutral
49.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9467, the sentiment is Negative. The current price of 1597 is above the 20-day moving average (MA) of 1084.25, above the 50-day MA of 1131.18, and above the 200-day MA of 1389.92, indicating a bearish trend. The MACD of -23.20 indicates Negative momentum. The RSI at 45.07 is Neutral, neither overbought nor oversold. The STOCH value of 49.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9467.
Alphapolis Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥30.75B | 13.24 | ― | 0.83% | 21.95% | 14.70% | |
70 Outperform | ¥36.76B | 46.60 | ― | ― | 27.05% | 495.56% | |
61 Neutral | ¥19.39B | 19.34 | ― | ― | 30.78% | 5.61% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥8.97B | 42.43 | 4.78% | ― | -8.38% | -78.30% | |
60 Neutral | ¥2.77B | 19.30 | ― | ― | -0.59% | -30.84% | |
45 Neutral | ¥1.75B | 327.63 | ― | ― | -2.34% | ― |
* Communication Services Sector Average
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Alphapolis Co., Ltd. Corporate Events
AlphaPolis Sets Vision to Fuse Entertainment and Engineering in Online Growth Strategy
May 15, 2026
AlphaPolis Co., Ltd. has released briefing materials on its financial results for the fiscal year ended March 31, 2026, reiterating its mission to pursue what is good, interesting, and desired in next-generation entertainment. Emphasizing the fusi...
AlphaPolis Delivers Strong First Year of Consolidated Results and Lifts Dividend
May 15, 2026
AlphaPolis reported consolidated net sales of ¥16.61 billion and profit attributable to owners of parent of ¥2.316 billion for the fiscal year ended March 31, 2026, its first year of consolidated reporting. The company posted robust prof...
AlphaPolis Highlights Tech-Driven Strategy to Lead Next-Generation Digital Entertainment
May 15, 2026
AlphaPolis Co., Ltd., listed on the Tokyo Stock Exchange Growth Market, operates in the entertainment industry with a focus on creating and delivering new forms of entertainment centered on the internet. The company blends entertainment and engine...
Alphapolis posts strong first consolidated results and hikes dividend
May 15, 2026
AlphaPolis Co., Ltd. reported consolidated net sales of ¥16.61 billion and profit attributable to owners of parent of ¥2.316 billion for the fiscal year ended March 31, 2026, its first year of consolidated reporting. The company delivere...
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.