Alpha Group Statistics

Total Valuation

Alpha Group has a market cap or net worth of JPY 4.23 billion. The enterprise value is 3.87 billion.

Market Cap	4.23B
Enterprise Value	3.87B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Alpha Group has 4.75 million shares outstanding. The number of shares has decreased by -14.48% in one year.

Current Share Class	n/a
Shares Outstanding	4.75M
Shares Change (YoY)	-14.48%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	67.66%
Owned by Institutions (%)	12.08%
Float	932,734

Valuation Ratios

The trailing PE ratio is 10.37.

PE Ratio	10.37
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.85
P/TBV Ratio	0.88
P/FCF Ratio	42.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 38.71.

EV / Earnings	9.44
EV / Sales	0.27
EV / EBITDA	3.67
EV / EBIT	5.25
EV / FCF	38.71

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.32.

Current Ratio	2.04
Quick Ratio	1.51
Debt / Equity	0.32
Debt / EBITDA	1.51
Debt / FCF	15.91
Interest Coverage	92.13

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	12.47%
Revenue Per Employee	55.71M
Profits Per Employee	1.59M
Employee Count	258
Asset Turnover	1.62
Inventory Turnover	14.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.65% in the last 52 weeks. The beta is -0.14, so Alpha Group's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+30.65%
50-Day Moving Average	882.14
200-Day Moving Average	688.46
Relative Strength Index (RSI)	76.33
Average Volume (20 Days)	3,455

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alpha Group had revenue of JPY 14.37 billion and earned 410.00 million in profits. Earnings per share was 85.91.

Revenue	14.37B
Gross Profit	4.49B
Operating Income	737.00M
Pretax Income	772.00M
Net Income	410.00M
EBITDA	1.06B
EBIT	737.00M
Earnings Per Share (EPS)	85.91

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 1.59 billion in debt, giving a net cash position of 363.00 million or 76.39 per share.

Cash & Cash Equivalents	1.95B
Total Debt	1.59B
Net Cash	363.00M
Net Cash Per Share	76.39
Equity (Book Value)	4.96B
Book Value Per Share	1,044.06
Working Capital	3.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.00 million and capital expenditures -70.00 million, giving a free cash flow of 100.00 million.

Operating Cash Flow	170.00M
Capital Expenditures	-70.00M
Free Cash Flow	100.00M
FCF Per Share	21.05

Full Cash Flow Statement

Margins

Gross margin is 31.21%, with operating and profit margins of 5.13% and 2.85%.

Gross Margin	31.21%
Operating Margin	5.13%
Pretax Margin	5.37%
Profit Margin	2.85%
EBITDA Margin	7.34%
EBIT Margin	5.13%
FCF Margin	0.70%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	18.00
Dividend Yield	2.02%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	20.73%
Buyback Yield	14.48%
Shareholder Yield	16.50%
Earnings Yield	9.68%
FCF Yield	2.36%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 30, 2020. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2020
Split Type	Forward
Split Ratio	2

Scores

Alpha Group has an Altman Z-Score of 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a