Plus Alpha Consulting Co.,Ltd. (TYO:4071)

Plus Alpha Consulting Statistics

Total Valuation

TYO:4071 has a market cap or net worth of JPY 95.93 billion. The enterprise value is 82.37 billion.

Market Cap	95.93B
Enterprise Value	82.37B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:4071 has 42.39 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	42.39M
Shares Outstanding	42.39M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+3.03%
Owned by Insiders (%)	37.93%
Owned by Institutions (%)	23.15%
Float	24.63M

Valuation Ratios

The trailing PE ratio is 25.80 and the forward PE ratio is 17.70.

PE Ratio	25.80
Forward PE	17.70
PS Ratio	5.44
PB Ratio	6.51
P/TBV Ratio	6.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.58
EV / Sales	4.67
EV / EBITDA	11.07
EV / EBIT	11.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.87

Current Ratio	5.87
Quick Ratio	5.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 1,064.62%.

Return on Equity (ROE)	27.90%
Return on Assets (ROA)	27.31%
Return on Invested Capital (ROIC)	1,064.62%
Return on Capital Employed (ROCE)	46.55%
Weighted Average Cost of Capital (WACC)	8.04%
Revenue Per Employee	37.59M
Profits Per Employee	7.78M
Employee Count	469
Asset Turnover	1.11
Inventory Turnover	146.61

Taxes

In the past 12 months, TYO:4071 has paid 2.07 billion in taxes.

Income Tax	2.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.93% in the last 52 weeks. The beta is 0.69, so TYO:4071's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+59.93%
50-Day Moving Average	2,254.82
200-Day Moving Average	2,283.42
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	365,005

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, TYO:4071 had revenue of JPY 17.63 billion and earned 3.65 billion in profits. Earnings per share was 87.71.

Revenue	17.63B
Gross Profit	12.61B
Operating Income	6.93B
Pretax Income	5.72B
Net Income	3.65B
EBITDA	7.44B
EBIT	6.93B
Earnings Per Share (EPS)	87.71

Balance Sheet

The company has 13.58 billion in cash and n/a in debt, with a net cash position of 13.58 billion or 320.26 per share.

Cash & Cash Equivalents	13.58B
Total Debt	n/a
Net Cash	13.58B
Net Cash Per Share	320.26
Equity (Book Value)	14.73B
Book Value Per Share	347.10
Working Capital	13.12B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	39.33%
Pretax Margin	32.46%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	38.00
Dividend Yield	1.68%
Dividend Growth (YoY)	81.25%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	1.01%
Earnings Yield	3.80%
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

Altman Z-Score	n/a
Piotroski F-Score	3