Japan · Delayed Price · Currency is JPY Alpha Systems Statistics
Total Valuation
Alpha Systems has a market cap or net worth of JPY 45.34 billion. The enterprise value is 22.47 billion.
| Market Cap | 45.34B |
| Enterprise Value | 22.47B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Alpha Systems has 14.04 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 14.04M |
| Shares Outstanding | 14.04M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 37.03% |
| Owned by Institutions (%) | 23.97% |
| Float | 6.09M |
Valuation Ratios
The trailing PE ratio is 12.09.
| PE Ratio | 12.09 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 21.30 |
| P/OCF Ratio | 14.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 10.55.
| EV / Earnings | 5.99 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 4.54 |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 4.45
| Current Ratio | 4.45 |
| Quick Ratio | 4.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 16.56%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 16.56% |
| Return on Capital Employed (ROCE) | 10.80% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 13.93M |
| Profits Per Employee | 1.28M |
| Employee Count | 2,924 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4,469.43 |
Taxes
In the past 12 months, Alpha Systems has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has decreased by -2.42% in the last 52 weeks. The beta is 0.52, so Alpha Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -2.42% |
| 50-Day Moving Average | 3,368.20 |
| 200-Day Moving Average | 3,723.08 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 9,395 |
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 40.72 billion and earned 3.75 billion in profits. Earnings per share was 267.12.
| Revenue | 40.72B |
| Gross Profit | 9.44B |
| Operating Income | 4.95B |
| Pretax Income | 5.08B |
| Net Income | 3.75B |
| EBITDA | 5.23B |
| EBIT | 4.95B |
| Earnings Per Share (EPS) | 267.12 |
Balance Sheet
The company has 22.87 billion in cash and n/a in debt, with a net cash position of 22.87 billion or 1,629.36 per share.
| Cash & Cash Equivalents | 22.87B |
| Total Debt | n/a |
| Net Cash | 22.87B |
| Net Cash Per Share | 1,629.36 |
| Equity (Book Value) | 45.33B |
| Book Value Per Share | 3,229.15 |
| Working Capital | 25.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -897.00 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -897.00M |
| Depreciation & Amortization | 289.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.13B |
| FCF Per Share | 151.65 |
Margins
Gross margin is 23.17%, with operating and profit margins of 12.14% and 9.21%.
| Gross Margin | 23.17% |
| Operating Margin | 12.14% |
| Pretax Margin | 12.48% |
| Profit Margin | 9.21% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 12.14% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.48% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 8.27% |
| FCF Yield | 4.70% |
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 6.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 5 |