ALPHA Statistics

Total Valuation

ALPHA has a market cap or net worth of JPY 10.36 billion. The enterprise value is 18.74 billion.

Market Cap	10.36B
Enterprise Value	18.74B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ALPHA has 9.59 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	9.59M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	10.91%
Float	7.03M

Valuation Ratios

The trailing PE ratio is 46.64.

PE Ratio	46.64
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.29
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	84.41
EV / Sales	0.25
EV / EBITDA	4.00
EV / EBIT	15.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.47.

Current Ratio	1.57
Quick Ratio	1.01
Debt / Equity	0.47
Debt / EBITDA	3.55
Debt / FCF	n/a
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	17.41M
Profits Per Employee	51,580
Employee Count	4,304
Asset Turnover	1.12
Inventory Turnover	5.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.32, so ALPHA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-27.27%
50-Day Moving Average	1,131.40
200-Day Moving Average	1,167.80
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	18,765

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 74.93 billion and earned 222.00 million in profits. Earnings per share was 23.15.

Revenue	74.93B
Gross Profit	10.46B
Operating Income	1.19B
Pretax Income	202.00M
Net Income	222.00M
EBITDA	4.68B
EBIT	1.19B
Earnings Per Share (EPS)	23.15

Full Income Statement

Balance Sheet

The company has 9.20 billion in cash and 16.64 billion in debt, giving a net cash position of -7.44 billion or -775.43 per share.

Cash & Cash Equivalents	9.20B
Total Debt	16.64B
Net Cash	-7.44B
Net Cash Per Share	-775.43
Equity (Book Value)	35.29B
Book Value Per Share	3,580.94
Working Capital	14.00B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.96%, with operating and profit margins of 1.59% and 0.30%.

Gross Margin	13.96%
Operating Margin	1.59%
Pretax Margin	0.27%
Profit Margin	0.30%
EBITDA Margin	6.25%
EBIT Margin	1.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.63%.

Dividend Per Share	50.00
Dividend Yield	4.63%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	4.57%
Earnings Yield	2.14%
FCF Yield	n/a

Dividend Details

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a