Japan
· Delayed Price · Currency is JPY Alpha Systems Statistics
Total Valuation
Alpha Systems has a market cap or net worth of JPY 47.08 billion. The enterprise value is 20.70 billion.
| Market Cap | 47.08B |
| Enterprise Value | 20.70B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Alpha Systems has 14.05 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.05M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 37.40% |
| Owned by Institutions (%) | 24.59% |
| Float | 6.04M |
Valuation Ratios
The trailing PE ratio is 15.00.
| PE Ratio | 15.00 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 6.72.
| EV / Earnings | 6.60 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 4.65 |
| EV / FCF | 6.72 |
Financial Position
The company has a current ratio of 4.89
| Current Ratio | 4.89 |
| Quick Ratio | 4.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 5.59% |
| Return on Capital (ROIC) | 6.70% |
| Revenue Per Employee | 12.74M |
| Profits Per Employee | 1.08M |
| Employee Count | 2,895 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.65% |
| 50-Day Moving Average | 3,353.60 |
| 200-Day Moving Average | 3,099.98 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 11,270 |
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 Systems had revenue of JPY 36.87 billion and earned 3.14 billion in profits. Earnings per share was 223.39.
| Revenue | 36.87B |
| Gross Profit | 8.75B |
| Operating Income | 4.46B |
| Pretax Income | 4.55B |
| Net Income | 3.14B |
| EBITDA | 4.69B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | 223.39 |
Balance Sheet
| Cash & Cash Equivalents | 26.38B |
| Total Debt | n/a |
| Net Cash | 26.38B |
| Net Cash Per Share | 1,876.97 |
| Equity (Book Value) | 42.44B |
| Book Value Per Share | 3,023.32 |
| Working Capital | 27.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -107.00 million, giving a free cash flow of 3.08 billion.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -107.00M |
| Free Cash Flow | 3.08B |
| FCF Per Share | 219.18 |
Margins
Gross margin is 23.72%, with operating and profit margins of 12.09% and 8.51%.
| Gross Margin | 23.72% |
| Operating Margin | 12.09% |
| Pretax Margin | 12.34% |
| Profit Margin | 8.51% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 12.09% |
| FCF Margin | 8.35% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 64.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.71% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 6.67% |
| FCF Yield | 6.54% |
Stock Splits
The last stock split was on March 28, 2012. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 28, 2012 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Alpha Systems has an Altman Z-Score of 5.48.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | n/a |