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	Jun 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,806	10,621	16,060	9,477	9,756	11,740
Market Cap Growth	-33.87%	-33.87%	69.46%	-2.86%	-16.90%	34.76%
Enterprise Value	18,217	18,997	25,161	21,141	21,105	22,026
Last Close Price	1022.00	1107.00	1611.76	925.52	925.72	1085.67
PE Ratio	-	-	8.91	18.09	16.26	52.41
PS Ratio	0.13	0.14	0.22	0.15	0.18	0.25
PB Ratio	0.27	0.29	0.46	0.31	0.35	0.44
P/TBV Ratio	0.30	0.33	0.52	0.36	0.41	0.53
P/FCF Ratio	4.44	4.81	3.77	220.40	-	35.15
P/OCF Ratio	1.66	1.80	2.26	3.26	5.21	3.84
EV/Sales Ratio	0.25	0.26	0.34	0.34	0.39	0.46
EV/EBITDA Ratio	4.07	4.24	4.19	4.96	5.38	5.93
EV/EBIT Ratio	19.93	20.79	10.32	35.18	36.02	25.38
EV/FCF Ratio	8.24	8.60	5.91	491.65	-	65.95
Debt / Equity Ratio	0.49	0.49	0.50	0.58	0.60	0.66
Debt / EBITDA Ratio	3.97	3.97	2.93	4.18	4.26	4.73
Debt / FCF Ratio	8.03	8.03	4.13	414.74	-	52.54
Asset Turnover	1.08	1.08	1.15	1.07	0.96	0.85
Inventory Turnover	5.77	5.77	5.87	5.86	6.26	5.67
Quick Ratio	1.02	1.02	1.09	1.06	1.18	1.18
Current Ratio	1.56	1.56	1.67	1.68	1.77	1.70
Return on Equity (ROE)	-1.31%	-1.31%	5.01%	1.40%	2.26%	0.81%
Return on Assets (ROA)	0.84%	0.84%	2.35%	0.64%	0.65%	0.97%
Return on Capital (ROIC)	1.07%	1.07%	3.01%	0.81%	0.83%	1.23%
Return on Capital Employed (ROCE)	2.10%	2.10%	5.50%	1.50%	1.50%	2.20%
Earnings Yield	-3.07%	-2.83%	11.22%	5.53%	6.15%	1.91%
FCF Yield	22.54%	20.81%	26.51%	0.45%	-2.70%	2.84%
Dividend Yield	4.91%	4.34%	2.17%	3.24%	3.24%	2.30%
Payout Ratio	-	-	21.25%	54.77%	47.67%	127.68%
Buyback Yield / Dilution	-0.09%	-0.09%	-0.06%	-0.17%	-0.08%	-
Total Shareholder Return	4.81%	4.24%	2.11%	3.07%	3.16%	2.30%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.