Alphapolis Co., Ltd. (9467) AI Stock Analysis

• Market Cap: ¥48.42B
• Dividend Yield: 0.84%
• Average Volume (3M): 110.13K
• Price to Earnings (P/E): 23.2
• Beta (1Y): 0.54
• Revenue Growth: 31.91%
• EPS Growth: 27.35%
• Country: JP
• Employees: 123
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 35.43
• Shares Outstanding: 29,062,200
• 10 Day Avg. Volume: 113,250
• 30 Day Avg. Volume: 110,126
• PEG Ratio: 0.46
• Price to Book (P/B): 3.01
• Price to Sales (P/S): 3.03
• P/FCF Ratio: 20.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ¥1,806.00 ▲(8.40% Upside)

Alphapolis Co., Ltd. has a strong financial performance, characterized by robust revenue growth and profitability, which significantly contributes to the overall score. The technical analysis shows a positive trend, although some indicators suggest caution. The valuation is reasonable, with a moderate P/E ratio and low dividend yield. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

The company's robust revenue growth indicates effective market penetration and product demand, supporting long-term business expansion.

Financial Stability

Minimal leverage and a high equity ratio suggest strong financial stability, providing a foundation for sustainable growth and resilience.

Profitability

High profit margins reflect efficient operations and pricing power, ensuring the company can generate strong returns over time.

Negative Factors

Underutilized Capital

Excessive cash reserves suggest potential missed opportunities for reinvestment, which could hinder future growth prospects.

Weak Technical Momentum

Although not directly impacting fundamentals, prolonged weak momentum may affect investor perception and limit capital raising ability.

Dividend Yield

A low dividend yield may not attract income-focused investors, potentially limiting the shareholder base and affecting stock demand.

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 overseas books. It also operates Alphapolis, a platform for viewing content, such as novels. AlphaPolis Co., Ltd. was founded in 2000 and is based in Tokyo, Japan.

How the Company Makes Money

Alphapolis generates revenue through multiple streams, primarily from the sale of its published materials, including books and manga, both in physical and digital formats. The company benefits from a significant presence in the e-book market, leveraging digital sales to reach a broader audience. Additionally, Alphapolis earns income from its web novel platform, where authors can publish their works and earn royalties based on readership, creating a community-driven revenue model. Strategic partnerships with various online retailers and platforms further enhance its distribution capabilities, contributing to overall sales. Advertising and promotional activities related to its publications also provide supplementary income, allowing the company to diversify its revenue sources.

Alphapolis Co., Ltd. Financial Statement Overview

Summary

Alphapolis Co., Ltd. exhibits a robust financial performance with strong revenue growth, high profitability, excellent equity position, and effective cash flow management. The company's low leverage and high equity ratio suggest financial stability. While the substantial cash reserves provide a safety net, strategic reinvestment could further enhance growth prospects.

Income Statement

Alphapolis Co., Ltd. has shown strong revenue growth over the years, with a significant increase of 31.85% from 2024 to 2025. The company maintains a high gross profit margin of 74.94% and a net profit margin of 14.83% for 2025. The EBIT and EBITDA margins are also robust at 23.66% and 24.01% respectively. These indicators highlight efficient operations and strong profitability, making the income statement a key strength for the company.

Balance Sheet

The balance sheet of Alphapolis Co., Ltd. reflects a solid financial position, with a low debt-to-equity ratio of 0.01, indicating minimal leverage. The company has a high equity ratio of 81.15%, showcasing financial stability. The return on equity for 2025 is commendable at 14.73%. However, the significant cash reserves could indicate underutilized capital that might otherwise be invested for growth.

Cash Flow

Alphapolis Co., Ltd. demonstrates strong cash flow management with a substantial increase in free cash flow between 2024 and 2025. The operating cash flow to net income ratio for 2025 is 0.99, and the free cash flow to net income ratio is 0.98, indicating efficient cash conversion. Despite positive trends, the company should continue monitoring capital expenditures to sustain free cash flow levels.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.13B	13.62B	10.33B	9.29B	9.09B	7.77B
Gross Profit	10.59B	10.21B	7.58B	7.00B	7.04B	6.02B
EBITDA	3.31B	3.27B	2.26B	2.44B	2.23B	2.19B
Net Income	2.05B	2.02B	1.40B	1.51B	1.39B	1.33B
Balance Sheet
Total Assets	16.27B	16.89B	13.95B	12.44B	10.50B	9.48B
Cash, Cash Equivalents and Short-Term Investments	11.28B	11.57B	9.71B	8.77B	7.10B	6.09B
Total Debt	68.38M	78.35M	49.98M	66.69M	42.25M	63.62M
Total Liabilities	2.49B	3.18B	2.26B	2.15B	1.72B	2.00B
Stockholders Equity	13.78B	13.71B	11.69B	10.29B	8.78B	7.48B
Cash Flow
Free Cash Flow	0.00	1.99B	1.18B	1.61B	1.04B	1.62B
Operating Cash Flow	0.00	1.99B	1.25B	1.62B	1.07B	1.64B
Investing Cash Flow	0.00	-162.73M	-286.51M	25.85M	-37.86M	-74.93M
Financing Cash Flow	0.00	28.22M	-25.96M	24.44M	-21.61M	-21.67M

Alphapolis Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1666.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9467, the sentiment is Positive. The current price of 1666 is above the 20-day moving average (MA) of 1606.00, above the 50-day MA of 1547.54, and above the 200-day MA of 1459.19, indicating a bullish trend. The MACD of 28.22 indicates Negative momentum. The RSI at 60.17 is Neutral, neither overbought nor oversold. The STOCH value of 61.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9467.

Alphapolis Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9467	78 Outperform	¥48.42B	23.19	―	0.84%	31.91%	27.35%
3922	77 Outperform	¥37.38B	21.23	―	0.37%	18.02%	46.43%
5243	73 Outperform	¥28.68B	98.12	―	―	22.37%	655.34%
3662	70 Outperform	¥20.80B	18.01	―	1.89%	0.63%	-1.84%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3815	49 Neutral	¥5.16B	-10.20	―	―	-6.92%	-86.77%

Alphapolis Co., Ltd. Corporate Events

AlphaPolis Co., Ltd. Reports Q2 Financial Results and Strategic Focus

AlphaPolis Co., Ltd. has announced its financial results for the second quarter of the fiscal year ending March 31, 2026. The company emphasizes its commitment to evolving its operations by combining entertainment and engineering, which aligns with its mission to innovate and provide desirable entertainment solutions. This approach is expected to strengthen the company’s position in the market and potentially impact its stakeholders positively.

AlphaPolis Co., Ltd. Reports Strong Interim Financial Results and Strategic Expansion

AlphaPolis Co., Ltd. reported its consolidated financial results for the six months ended September 30, 2025, showing net sales of 7,989 million yen and a profit attributable to owners of the parent of 1,029 million yen. The company has revised its earnings forecast for the fiscal year ending March 31, 2026, and has included WHITE FOX Co., Ltd. in its scope of consolidation, indicating strategic expansion efforts.