Japan · Delayed Price · Currency is JPY Alpha Systems Statistics
Total Valuation
Alpha Systems has a market cap or net worth of JPY 48.64 billion. The enterprise value is 26.09 billion.
| Market Cap | 48.64B |
| Enterprise Value | 26.09B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Alpha Systems has 14.04 million shares outstanding.
| Current Share Class | 14.04M |
| Shares Outstanding | 14.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 37.48% |
| Owned by Institutions (%) | 22.69% |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 12.88.
| PE Ratio | 12.88 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 22.85 |
| P/OCF Ratio | 16.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 12.25.
| EV / Earnings | 6.91 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 5.23 |
| EV / FCF | 12.25 |
Financial Position
The company has a current ratio of 4.99
| Current Ratio | 4.99 |
| Quick Ratio | 4.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 16.24%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 16.24% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 13.81M |
| Profits Per Employee | 1.26M |
| Employee Count | 2,987 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6,343.40 |
Taxes
In the past 12 months, Alpha Systems has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has decreased by -6.74% 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 | -6.74% |
| 50-Day Moving Average | 3,317.50 |
| 200-Day Moving Average | 3,597.98 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 12,420 |
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 41.25 billion and earned 3.78 billion in profits. Earnings per share was 269.06.
| Revenue | 41.25B |
| Gross Profit | 9.53B |
| Operating Income | 4.99B |
| Pretax Income | 5.15B |
| Net Income | 3.78B |
| EBITDA | 5.29B |
| EBIT | 4.99B |
| Earnings Per Share (EPS) | 269.06 |
Balance Sheet
The company has 22.55 billion in cash and no debt, with a net cash position of 22.55 billion or 1,606.56 per share.
| Cash & Cash Equivalents | 22.55B |
| Total Debt | n/a |
| Net Cash | 22.55B |
| Net Cash Per Share | 1,606.56 |
| Equity (Book Value) | 45.13B |
| Book Value Per Share | 3,214.91 |
| Working Capital | 25.48B |
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 | 302.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.13B |
| FCF Per Share | 151.65 |
Margins
Gross margin is 23.11%, with operating and profit margins of 12.09% and 9.16%.
| Gross Margin | 23.11% |
| Operating Margin | 12.09% |
| Pretax Margin | 12.49% |
| Profit Margin | 9.16% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 12.09% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.58% |
| Earnings Yield | 7.76% |
| FCF Yield | 4.38% |
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 7.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 4 |