Alpha Systems Inc. (TYO:4719)

Alpha Systems Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	53,558	45,631	45,982	57,144	59,110	50,545
Market Cap Growth	14.72%	-0.76%	-19.53%	-3.33%	16.94%	24.78%
Enterprise Value	30,735	20,403	19,322	33,745	35,592	29,777
Last Close Price	3815.00	3200.13	3103.95	3737.36	3799.78	3191.38
PE Ratio	15.23	14.21	15.10	19.58	21.20	22.16
PS Ratio	1.32	1.19	1.26	1.61	1.75	1.61
PB Ratio	1.21	1.05	1.10	1.44	1.55	1.40
P/TBV Ratio	1.21	1.05	1.10	1.44	1.55	1.40
P/FCF Ratio	-	32.66	10.00	19.66	21.19	23.71
P/OCF Ratio	-	29.10	9.77	19.40	20.18	22.59
EV/Sales Ratio	0.76	0.53	0.53	0.95	1.05	0.95
EV/EBITDA Ratio	-	4.38	4.22	7.60	8.31	8.23
EV/EBIT Ratio	6.40	4.61	4.44	8.01	8.82	8.84
EV/FCF Ratio	-	14.61	4.20	11.61	12.76	13.97
Net Debt / Equity Ratio	-0.51	-0.56	-0.65	-0.60	-0.63	-0.59
Net Debt / EBITDA Ratio	-	-5.22	-5.92	-5.41	-5.65	-5.95
Net Debt / FCF Ratio	-	-17.39	-5.90	-8.27	-8.68	-10.10
Asset Turnover	0.80	0.75	0.74	0.75	0.74	0.72
Inventory Turnover	1711.08	3942.40	2535.46	2082.85	-	-
Quick Ratio	5.20	4.34	4.49	4.55	4.44	4.47
Current Ratio	5.29	4.50	4.60	4.71	4.60	4.50
Return on Equity (ROE)	8.07%	7.53%	7.46%	7.49%	7.50%	6.42%
Return on Assets (ROA)	5.91%	5.38%	5.49%	5.54%	5.53%	4.84%
Return on Invested Capital (ROIC)	16.27%	18.45%	19.68%	19.38%	19.27%	16.21%
Return on Capital Employed (ROCE)	10.70%	10.00%	10.10%	10.20%	10.20%	8.90%
Earnings Yield	6.56%	7.04%	6.62%	5.11%	4.72%	4.51%
FCF Yield	-	3.06%	10.00%	5.09%	4.72%	4.22%
Payout Ratio	-	50.23%	32.25%	43.25%	25.18%	43.05%
Buyback Yield / Dilution	0.00%	0.01%	-	-	-	0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.