ALPHA Corporation (TYO:3434)

ALPHA Statistics

Total Valuation

ALPHA has a market cap or net worth of JPY 11.46 billion. The enterprise value is 19.47 billion.

Market Cap	11.46B
Enterprise Value	19.47B

Important Dates

The last earnings date was 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 0.11% in one year.

Current Share Class	9.59M
Shares Outstanding	9.59M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	10.56%
Float	7.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.33
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.88
EV / Sales	0.27
EV / EBITDA	4.62
EV / EBIT	29.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.49.

Current Ratio	1.49
Quick Ratio	0.97
Debt / Equity	0.49
Debt / EBITDA	4.05
Debt / FCF	n/a
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	-2.08%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.61%
Revenue Per Employee	17.31M
Profits Per Employee	-126,984
Employee Count	4,158
Asset Turnover	1.06
Inventory Turnover	5.65

Taxes

In the past 12 months, ALPHA has paid 27.00 million in taxes.

Income Tax	27.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.44% in the last 52 weeks. The beta is 0.30, so ALPHA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+1.44%
50-Day Moving Average	1,135.82
200-Day Moving Average	1,116.59
Relative Strength Index (RSI)	57.77
Average Volume (20 Days)	10,545

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 71.98 billion and -528.00 million in losses. Loss per share was -55.04.

Revenue	71.98B
Gross Profit	9.94B
Operating Income	653.00M
Pretax Income	-712.00M
Net Income	-528.00M
EBITDA	4.21B
EBIT	653.00M
Loss Per Share	-55.04

Balance Sheet

The company has 9.88 billion in cash and 17.08 billion in debt, giving a net cash position of -7.20 billion or -750.31 per share.

Cash & Cash Equivalents	9.88B
Total Debt	17.08B
Net Cash	-7.20B
Net Cash Per Share	-750.31
Equity (Book Value)	34.67B
Book Value Per Share	3,528.41
Working Capital	12.36B

Cash Flow

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

Margins

Gross margin is 13.81%, with operating and profit margins of 0.91% and -0.73%.

Gross Margin	13.81%
Operating Margin	0.91%
Pretax Margin	-0.99%
Profit Margin	-0.73%
EBITDA Margin	5.86%
EBIT Margin	0.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.21%.

Dividend Per Share	50.00
Dividend Yield	4.21%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	4.14%
Earnings Yield	-4.61%
FCF Yield	n/a

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 1.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	2