Japan · Delayed Price · Currency is JPY Alpha Systems Statistics
Total Valuation
Alpha Systems has a market cap or net worth of JPY 55.31 billion. The enterprise value is 31.65 billion.
| Market Cap | 55.31B |
| Enterprise Value | 31.65B |
Important Dates
The next estimated earnings date is 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 (%) | 24.49% |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 16.16.
| PE Ratio | 16.16 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 37.45 |
| P/OCF Ratio | 22.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 21.43.
| EV / Earnings | 9.25 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 6.75 |
| EV / FCF | 21.43 |
Financial Position
The company has a current ratio of 4.74
| Current Ratio | 4.74 |
| Quick Ratio | 4.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 16.69%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 16.69% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 13.65M |
| Profits Per Employee | 1.17M |
| Employee Count | 2,924 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alpha Systems has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has increased by +19.58% in the last 52 weeks. The beta is 0.56, so Alpha Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +19.58% |
| 50-Day Moving Average | 4,058.60 |
| 200-Day Moving Average | 3,672.28 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 8,660 |
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 39.92 billion and earned 3.42 billion in profits. Earnings per share was 243.77.
| Revenue | 39.92B |
| Gross Profit | 9.24B |
| Operating Income | 4.69B |
| Pretax Income | 4.81B |
| Net Income | 3.42B |
| EBITDA | 4.95B |
| EBIT | 4.69B |
| Earnings Per Share (EPS) | 243.77 |
Balance Sheet
The company has 23.66 billion in cash and n/a in debt, with a net cash position of 23.66 billion or 1,685.48 per share.
| Cash & Cash Equivalents | 23.66B |
| Total Debt | n/a |
| Net Cash | 23.66B |
| Net Cash Per Share | 1,685.48 |
| Equity (Book Value) | 44.12B |
| Book Value Per Share | 3,143.27 |
| Working Capital | 25.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -929.00 million, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -929.00M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 105.21 |
Margins
Gross margin is 23.14%, with operating and profit margins of 11.74% and 8.57%.
| Gross Margin | 23.14% |
| Operating Margin | 11.74% |
| Pretax Margin | 12.04% |
| Profit Margin | 8.57% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 11.74% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.28% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 6.19% |
| FCF Yield | 2.67% |
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 6.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 4 |