Alpha Systems Inc. (TYO:4719)

Alpha Systems Statistics

Total Valuation

Alpha Systems has a market cap or net worth of JPY 53.56 billion. The enterprise value is 30.74 billion.

Market Cap	53.56B
Enterprise Value	30.74B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Alpha Systems has 14.04 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	14.04M
Shares Outstanding	14.04M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	37.44%
Owned by Institutions (%)	24.48%
Float	6.03M

Valuation Ratios

The trailing PE ratio is 15.23.

PE Ratio	15.23
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.74
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	6.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.29

Current Ratio	5.29
Quick Ratio	5.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 16.27%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	16.27%
Return on Capital Employed (ROCE)	10.67%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	13.87M
Profits Per Employee	1.20M
Employee Count	2,924
Asset Turnover	0.80
Inventory Turnover	1,711.08

Taxes

In the past 12 months, Alpha Systems has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	28.75%

Stock Price Statistics

The stock price has increased by +12.54% in the last 52 weeks. The beta is 0.53, so Alpha Systems's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+12.54%
50-Day Moving Average	3,971.80
200-Day Moving Average	3,719.30
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	10,710

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 40.56 billion and earned 3.52 billion in profits. Earnings per share was 250.45.

Revenue	40.56B
Gross Profit	6.14B
Operating Income	4.80B
Pretax Income	4.93B
Net Income	3.52B
EBITDA	n/a
EBIT	4.80B
Earnings Per Share (EPS)	250.45

Balance Sheet

The company has 22.82 billion in cash and n/a in debt, with a net cash position of 22.82 billion or 1,625.69 per share.

Cash & Cash Equivalents	22.82B
Total Debt	n/a
Net Cash	22.82B
Net Cash Per Share	1,625.69
Equity (Book Value)	44.41B
Book Value Per Share	3,163.76
Working Capital	26.04B

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 15.14%, with operating and profit margins of 11.84% and 8.67%.

Gross Margin	15.14%
Operating Margin	11.84%
Pretax Margin	12.17%
Profit Margin	8.67%
EBITDA Margin	n/a
EBIT Margin	11.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share	125.00
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.26%
Earnings Yield	6.56%
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

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 7 and a Piotroski F-Score of 4.

Altman Z-Score	7
Piotroski F-Score	4