ALPHA Corporation (TYO:3434)

ALPHA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,398	10,621	16,060	9,477	9,756	11,740
Market Cap Growth	19.21%	-33.87%	69.46%	-2.86%	-16.90%	34.76%
Enterprise Value	21,231	18,997	25,161	21,141	21,105	22,026
Last Close Price	1290.00	1088.50	1584.83	910.06	910.26	1067.53
PE Ratio	-	-	8.91	18.09	16.26	52.41
PS Ratio	0.17	0.14	0.22	0.15	0.18	0.25
PB Ratio	0.35	0.29	0.46	0.31	0.35	0.44
P/TBV Ratio	0.39	0.33	0.52	0.36	0.41	0.53
P/FCF Ratio	17.69	4.81	3.77	220.40	-	35.15
P/OCF Ratio	2.70	1.80	2.26	3.26	5.21	3.84
EV/Sales Ratio	0.30	0.26	0.34	0.34	0.39	0.46
EV/EBITDA Ratio	4.93	4.24	4.19	4.96	5.38	5.93
EV/EBIT Ratio	32.12	20.79	10.32	35.18	36.02	25.38
EV/FCF Ratio	30.29	8.60	5.91	491.65	-	65.95
Debt / Equity Ratio	0.51	0.49	0.50	0.58	0.60	0.66
Debt / EBITDA Ratio	4.24	3.97	2.93	4.18	4.26	4.73
Debt / FCF Ratio	26.02	8.03	4.13	414.74	-	52.54
Asset Turnover	1.03	1.08	1.15	1.07	0.96	0.85
Inventory Turnover	5.52	5.77	5.87	5.86	6.26	5.67
Quick Ratio	0.95	1.02	1.09	1.06	1.18	1.18
Current Ratio	1.42	1.56	1.67	1.68	1.77	1.70
Return on Equity (ROE)	-1.15%	-1.31%	5.01%	1.40%	2.26%	0.81%
Return on Assets (ROA)	0.60%	0.84%	2.35%	0.64%	0.65%	0.97%
Return on Invested Capital (ROIC)	1.54%	2.10%	4.32%	0.78%	1.09%	0.99%
Return on Capital Employed (ROCE)	1.60%	2.10%	5.50%	1.50%	1.50%	2.20%
Earnings Yield	-1.51%	-2.83%	11.22%	5.53%	6.15%	1.91%
FCF Yield	5.65%	20.81%	26.51%	0.45%	-2.70%	2.84%
Dividend Yield	3.76%	4.41%	2.21%	3.30%	3.30%	2.34%
Payout Ratio	-	-	21.25%	54.77%	47.67%	127.68%
Buyback Yield / Dilution	-0.14%	-0.08%	-0.06%	-0.17%	-0.08%	-
Total Shareholder Return	3.63%	4.33%	2.15%	3.13%	3.21%	2.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.