ALPHA Corporation (TYO:3434)

ALPHA Statistics

Total Valuation

ALPHA has a market cap or net worth of JPY 12.40 billion. The enterprise value is 21.23 billion.

Market Cap	12.40B
Enterprise Value	21.23B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

ALPHA has 9.61 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	9.61M
Shares Outstanding	9.61M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	9.87%
Float	6.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.35
P/TBV Ratio	0.39
P/FCF Ratio	17.69
P/OCF Ratio	2.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 30.29.

EV / Earnings	-113.54
EV / Sales	0.30
EV / EBITDA	4.93
EV / EBIT	32.12
EV / FCF	30.29

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.51.

Current Ratio	1.42
Quick Ratio	0.95
Debt / Equity	0.51
Debt / EBITDA	4.24
Debt / FCF	26.02
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	-1.15%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	1.60%
Weighted Average Cost of Capital (WACC)	3.33%
Revenue Per Employee	17.07M
Profits Per Employee	-44,974
Employee Count	4,158
Asset Turnover	1.03
Inventory Turnover	5.52

Taxes

In the past 12 months, ALPHA has paid 210.00 million in taxes.

Income Tax	210.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.23% 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	+9.23%
50-Day Moving Average	1,185.76
200-Day Moving Average	1,137.83
Relative Strength Index (RSI)	84.19
Average Volume (20 Days)	10,225

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 70.99 billion and -187.00 million in losses. Loss per share was -19.49.

Revenue	70.99B
Gross Profit	10.08B
Operating Income	661.00M
Pretax Income	-210.00M
Net Income	-187.00M
EBITDA	4.30B
EBIT	661.00M
Loss Per Share	-19.49

Balance Sheet

The company has 10.16 billion in cash and 18.24 billion in debt, with a net cash position of -8.08 billion or -840.16 per share.

Cash & Cash Equivalents	10.16B
Total Debt	18.24B
Net Cash	-8.08B
Net Cash Per Share	-840.16
Equity (Book Value)	35.61B
Book Value Per Share	3,625.76
Working Capital	11.66B

Cash Flow

In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -3.88 billion, giving a free cash flow of 701.00 million.

Operating Cash Flow	4.59B
Capital Expenditures	-3.88B
Free Cash Flow	701.00M
FCF Per Share	72.94

Margins

Gross margin is 14.20%, with operating and profit margins of 0.93% and -0.26%.

Gross Margin	14.20%
Operating Margin	0.93%
Pretax Margin	-0.30%
Profit Margin	-0.26%
EBITDA Margin	6.06%
EBIT Margin	0.93%
FCF Margin	0.99%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share	48.00
Dividend Yield	3.76%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	3.63%
Earnings Yield	-1.51%
FCF Yield	5.65%

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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	4