ALPHA Corporation (TYO:3434)

ALPHA Statistics

Total Valuation

ALPHA has a market cap or net worth of JPY 12.30 billion. The enterprise value is 21.29 billion.

Market Cap	12.30B
Enterprise Value	21.29B

Important Dates

The last earnings date was 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)	+0.08%
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	9.87%
Float	6.51M

Valuation Ratios

The trailing PE ratio is 20.83.

PE Ratio	20.83
Forward PE	n/a
PS Ratio	0.17
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	36.09
EV / Sales	0.30
EV / EBITDA	4.91
EV / EBIT	27.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.52.

Current Ratio	1.44
Quick Ratio	0.94
Debt / Equity	0.52
Debt / EBITDA	4.49
Debt / FCF	n/a
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.75%
Weighted Average Cost of Capital (WACC)	3.10%
Revenue Per Employee	17.07M
Profits Per Employee	141,895
Employee Count	4,158
Asset Turnover	1.01
Inventory Turnover	5.40

Taxes

In the past 12 months, ALPHA has paid 212.00 million in taxes.

Income Tax	212.00M
Effective Tax Rate	33.97%

Stock Price Statistics

The stock price has increased by +7.20% 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	+7.20%
50-Day Moving Average	1,220.32
200-Day Moving Average	1,154.18
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	6,885

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 earned 590.00 million in profits. Earnings per share was 61.45.

Revenue	70.99B
Gross Profit	10.35B
Operating Income	773.00M
Pretax Income	624.00M
Net Income	590.00M
EBITDA	4.33B
EBIT	773.00M
Earnings Per Share (EPS)	61.45

Balance Sheet

The company has 11.23 billion in cash and 19.45 billion in debt, with a net cash position of -8.21 billion or -854.42 per share.

Cash & Cash Equivalents	11.23B
Total Debt	19.45B
Net Cash	-8.21B
Net Cash Per Share	-854.42
Equity (Book Value)	37.31B
Book Value Per Share	3,800.61
Working Capital	12.80B

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 14.58%, with operating and profit margins of 1.09% and 0.83%.

Gross Margin	14.58%
Operating Margin	1.09%
Pretax Margin	0.88%
Profit Margin	0.83%
EBITDA Margin	6.11%
EBIT Margin	1.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	48.00
Dividend Yield	3.72%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	3.58%
Earnings Yield	4.80%
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
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	1.78
Piotroski F-Score	4