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

• Market Cap: ¥34.15B
• Dividend Yield: 0.83%
• Average Volume (3M): 110.13K
• Price to Earnings (P/E): 18.5
• Beta (1Y): 0.64
• Revenue Growth: 31.91%
• EPS Growth: 27.35%
• Country: JP
• Employees: 123
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 22.13
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 84.85
• Revenue Forecast (FY): ¥17.32B

• Rating: 78 Outperform
• Price Target: ¥1,300.00 ▼(-18.60% Downside)
• Action: Reiterated Date: 11/22/25
• Date: Action: Reiterated 11/22/25

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

Strong revenue growth and high margins

Sustained revenue growth combined with very high gross and healthy net margins indicates durable operating leverage from digital and print content. High margins support reinvestment in IP, margin resilience through mix shifts, and long-term internal funding for expansion without reliance on external capital.

Negative Factors

Hit-driven IP concentration risk

Business relies on discovering hit titles and successful media-mix adaptations, a structurally volatile model. Long-term revenue durability requires continuous successful IP launches; failure rates or weaker launches can cause material swings in revenue and licensing income over multi-quarter horizons.

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...

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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 primarily generates revenue by publishing and selling content in multiple formats and channels. Key revenue streams include (1) sales of printed publications such as books and manga distributed through bookstores and other retail channe...

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Alphapolis primarily generates revenue by publishing and selling content in multiple formats and channels. Key revenue streams include (1) sales of printed publications such as books and manga distributed through bookstores and other retail channe...

Alphapolis Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	14.13B	13.62B	10.33B	9.29B	9.09B	7.77B
Gross Profit	10.59B	10.18B	7.56B	6.98B	7.02B	5.99B
EBITDA	3.31B	3.26B	2.30B	2.44B	2.22B	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	3.19B	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	1.07B	1.64B
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: Negative
• Last Price: 1597.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1289.20, above the 50-day MA of 1396.32, and above the 200-day MA of 1492.74, indicating a bearish trend. The MACD of -53.68 indicates Positive momentum. The RSI at 34.56 is Neutral, neither overbought nor oversold. The STOCH value of 9.86 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9467	78 Outperform	¥34.15B	18.51	―	0.83%	31.91%	27.35%
5243	63 Neutral	¥45.52B	58.36	―	―	22.37%	655.34%
2193	62 Neutral	¥13.37B	15.07	4.78%	―	-10.17%	-19.44%
5139	61 Neutral	¥18.54B	26.23	―	―	28.90%	29.06%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3930	58 Neutral	¥3.27B	11.33	―	―	7.20%	47.54%
7356	40 Underperform	¥2.14B	83.90	―	―	4.36%	―

Alphapolis Co., Ltd. Corporate Events