Alpha Systems Inc. (TYO: 4719)

Alpha Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	47,076	46,022	57,193	59,161	50,589	40,541
Market Cap Growth	2.43%	-19.53%	-3.33%	16.94%	24.78%	9.95%
Enterprise Value	20,700	19,362	33,794	35,643	29,821	22,042
Last Close Price	3350.00	3221.05	3878.36	3943.13	3311.78	2619.61
PE Ratio	15.00	15.11	19.60	21.22	22.18	17.68
PS Ratio	1.28	1.26	1.61	1.75	1.62	1.32
PB Ratio	1.11	1.10	1.44	1.55	1.40	1.16
P/TBV Ratio	0.96	1.10	1.44	1.55	1.40	1.16
P/FCF Ratio	15.28	10.01	19.67	21.21	23.73	14.00
P/OCF Ratio	12.81	9.78	19.41	20.20	22.60	13.54
EV/Sales Ratio	0.56	0.53	0.95	1.05	0.95	0.72
EV/EBITDA Ratio	4.41	4.23	7.61	8.32	8.24	6.13
EV/EBIT Ratio	4.65	4.45	8.02	8.84	8.85	6.61
EV/FCF Ratio	6.72	4.21	11.63	12.78	13.99	7.61
Asset Turnover	0.74	0.74	0.75	0.74	0.72	0.74
Inventory Turnover	-	2535.45	2082.85	-	-	1682.93
Quick Ratio	4.85	4.49	4.55	4.44	4.47	4.29
Current Ratio	4.89	4.60	4.71	4.60	4.50	4.31
Return on Equity (ROE)	7.55%	7.46%	7.49%	7.50%	6.42%	6.73%
Return on Assets (ROA)	5.59%	5.49%	5.54%	5.53%	4.84%	5.03%
Return on Capital (ROIC)	6.70%	6.66%	6.76%	6.78%	5.93%	6.12%
Earnings Yield	6.67%	6.62%	5.10%	4.71%	4.51%	5.66%
FCF Yield	6.54%	9.99%	5.08%	4.71%	4.21%	7.14%
Payout Ratio	44.71%	32.25%	43.25%	25.18%	43.05%	30.61%
Buyback Yield / Dilution	0.00%	-	-	-	0.01%	2.55%
Total Shareholder Return	2.89%	-	-	-	0.01%	2.55%

Source: S&P Capital IQ. Standard template. Financial Sources.