Alpha Group Inc. (TYO:3322)

Alpha Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 6, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	4,234	2,958	4,132	4,160	3,996	4,432
Market Cap Growth	-8.07%	-28.42%	-0.68%	4.10%	-9.82%	-6.83%
Enterprise Value	3,871	2,549	3,250	2,593	2,034	3,457
Last Close Price	891.00	620.00	710.91	704.38	669.75	734.67
PE Ratio	10.37	7.38	17.73	9.37	18.94	7.50
PS Ratio	0.30	0.21	0.30	0.31	0.24	0.22
PB Ratio	0.85	0.60	0.80	0.84	0.88	1.01
P/TBV Ratio	0.88	0.62	0.84	0.86	0.92	1.11
P/FCF Ratio	42.34	9.86	12.60	14.20	-	2.64
P/OCF Ratio	-	6.01	5.98	8.47	-	2.52
EV/Sales Ratio	0.27	0.18	0.24	0.20	0.12	0.17
EV/EBITDA Ratio	3.67	2.49	3.79	2.54	2.81	3.81
EV/EBIT Ratio	5.25	3.58	5.69	3.71	6.83	7.58
EV/FCF Ratio	38.71	8.50	9.91	8.85	-	2.06
Debt / Equity Ratio	0.32	0.39	0.30	0.27	0.38	0.45
Debt / EBITDA Ratio	1.51	1.87	1.81	1.32	2.36	2.19
Debt / FCF Ratio	15.91	6.39	4.72	4.61	-	1.18
Asset Turnover	1.62	1.47	1.52	1.54	1.94	2.22
Inventory Turnover	14.10	13.07	13.69	14.79	22.42	17.03
Quick Ratio	1.51	1.55	1.50	1.71	1.55	1.72
Current Ratio	2.04	1.93	1.87	2.03	2.04	2.04
Return on Equity (ROE)	8.51%	7.99%	4.61%	9.35%	4.73%	14.40%
Return on Assets (ROA)	5.20%	4.69%	3.99%	5.09%	2.18%	3.18%
Return on Capital (ROIC)	7.31%	6.58%	5.49%	6.96%	2.95%	4.34%
Return on Capital Employed (ROCE)	12.47%	11.94%	10.05%	12.75%	5.56%	8.33%
Earnings Yield	9.68%	13.56%	5.64%	10.67%	5.28%	13.34%
FCF Yield	2.36%	10.14%	7.94%	7.04%	-13.14%	37.91%
Dividend Yield	2.02%	2.90%	1.69%	1.06%	1.12%	1.02%
Payout Ratio	20.73%	16.71%	18.03%	9.46%	19.91%	7.11%
Buyback Yield / Dilution	14.48%	8.91%	-	-	0.02%	-0.02%
Total Shareholder Return	16.50%	11.81%	1.69%	1.06%	1.14%	1.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.