Alphapolis Co., Ltd. (JP:9467)
:9467
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Alphapolis Co., Ltd.
(9467)
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Rating:70Outperform
Price Target:
¥1,190.00
▼(-25.49% Downside)
Action:ReiteratedDate:05/01/26
Overall score is supported primarily by strong financial performance (high growth, strong profitability, low leverage, and solid cash conversion). The main offset is weak technical momentum (below major moving averages with negative MACD and low RSI), while valuation appears fair with a modest dividend yield.
Positive Factors
Revenue Growth
Sustained ~31-32% year-over-year revenue growth indicates expanding audience and successful content discovery. Over 2-6 months this underpins recurring digital sales and larger licensing funnels, enabling reinvestment in IP, scaling media-mix opportunities and reducing dependency on single-product income.
Negative Factors
Underutilized Cash Reserves
Large cash holdings improve safety but may signal opportunity cost when not deployed into content development, marketing, or strategic M&A. Over months this can constrain growth upside, as idle capital reduces the firm’s ability to accelerate IP pipelines and monetize scale in fast-moving media markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained ~31-32% year-over-year revenue growth indicates expanding audience and successful content discovery. Over 2-6 months this underpins recurring digital sales and larger licensing funnels, enabling reinvestment in IP, scaling media-mix opportunities and reducing dependency on single-product income.
Read all positive factors
Alphapolis Co., Ltd. (9467) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥31.45B
Dividend Yield0.83%
Average Volume (3M)110.13K
Price to Earnings (P/E)18.5
Beta (1Y)0.56
Revenue Growth31.77%
EPS Growth25.64%
CountryJP
Employees123
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)22.13
Shares Outstanding29,062,200
10 Day Avg. Volume113,250
30 Day Avg. Volume110,126
Financial Highlights & Ratios
PEG Ratio0.46
Price to Book (P/B)3.01
Price to Sales (P/S)3.03
P/FCF Ratio20.72
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)¥19.29B
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
92
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
85
Very Positive
| 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
Negative
1597.00
Price Trends
1255.51
Negative
1413.23
Negative
1438.17
Negative
Market Momentum
-31.86
Negative
44.07
Neutral
32.10
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 1168.43, above the 50-day MA of 1255.51, and above the 200-day MA of 1438.17, indicating a bearish trend. The MACD of -31.86 indicates Negative momentum. The RSI at 44.07 is Neutral, neither overbought nor oversold. The STOCH value of 32.10 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥2.70B | 11.33 | ― | ― | -0.59% | -30.84% | |
70 Outperform | ¥31.45B | 18.51 | ― | 0.83% | 31.77% | 25.64% | |
70 Outperform | ¥46.83B | 34.67 | ― | ― | 27.05% | 495.56% | |
63 Neutral | ¥9.91B | 15.07 | 4.78% | ― | -9.19% | -36.53% | |
61 Neutral | ¥19.03B | 249.93 | ― | ― | 31.39% | 12.88% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
40 Underperform | ¥2.16B | 83.90 | ― | ― | 1.03% | ― |
* Communication Services Sector Average
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Alphapolis Co., Ltd. Corporate Events
Alphapolis Posts Solid First Consolidated Results and Lifts Dividend Forecast
Feb 13, 2026
AlphaPolis reported consolidated net sales of ¥12.29 billion and profit attributable to owners of parent of ¥1.67 billion for the nine months ended December 31, 2025, in its first period of consolidated reporting under Japanese GAAP. The...
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.