ALPHA Corporation (TYO:3434)

ALPHA Statistics

Total Valuation

ALPHA has a market cap or net worth of JPY 11.60 billion. The enterprise value is 20.01 billion.

Market Cap	11.60B
Enterprise Value	20.01B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

ALPHA has 9.59 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	9.59M
Shares Outstanding	9.59M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	10.63%
Float	7.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.32
P/TBV Ratio	0.36
P/FCF Ratio	5.25
P/OCF Ratio	1.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 9.05.

EV / Earnings	-66.48
EV / Sales	0.27
EV / EBITDA	4.47
EV / EBIT	21.89
EV / FCF	9.05

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.49.

Current Ratio	1.56
Quick Ratio	1.02
Debt / Equity	0.49
Debt / EBITDA	3.97
Debt / FCF	8.03
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	17.68M
Profits Per Employee	-72,391
Employee Count	4,158
Asset Turnover	1.08
Inventory Turnover	5.77

Taxes

In the past 12 months, ALPHA has paid 9.00 million in taxes.

Income Tax	9.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.75% in the last 52 weeks. The beta is 0.31, so ALPHA's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-11.75%
50-Day Moving Average	1,088.48
200-Day Moving Average	1,115.12
Relative Strength Index (RSI)	68.90
Average Volume (20 Days)	17,480

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 had revenue of JPY 73.51 billion and -301.00 million in losses. Loss per share was -31.39.

Revenue	73.51B
Gross Profit	10.27B
Operating Income	914.00M
Pretax Income	-461.00M
Net Income	-301.00M
EBITDA	4.48B
EBIT	914.00M
Loss Per Share	-31.39

Balance Sheet

The company has 10.25 billion in cash and 17.75 billion in debt, giving a net cash position of -7.50 billion or -781.89 per share.

Cash & Cash Equivalents	10.25B
Total Debt	17.75B
Net Cash	-7.50B
Net Cash Per Share	-781.89
Equity (Book Value)	36.37B
Book Value Per Share	3,695.90
Working Capital	13.98B

Cash Flow

In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -3.68 billion, giving a free cash flow of 2.21 billion.

Operating Cash Flow	5.89B
Capital Expenditures	-3.68B
Free Cash Flow	2.21B
FCF Per Share	230.34

Margins

Gross margin is 13.97%, with operating and profit margins of 1.24% and -0.41%.

Gross Margin	13.97%
Operating Margin	1.24%
Pretax Margin	-0.63%
Profit Margin	-0.41%
EBITDA Margin	6.09%
EBIT Margin	1.24%
FCF Margin	3.01%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.16%.

Dividend Per Share	50.00
Dividend Yield	4.16%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	4.07%
Earnings Yield	-2.59%
FCF Yield	19.05%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ALPHA has an Altman Z-Score of 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	4