Japan · Delayed Price · Currency is JPY Alpha Systems Statistics
Total Valuation
Alpha Systems has a market cap or net worth of JPY 41.91 billion. The enterprise value is 18.51 billion.
| Market Cap | 41.91B |
| Enterprise Value | 18.51B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Alpha Systems has 14.04 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 14.04M |
| Shares Outstanding | 14.04M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 37.48% |
| Owned by Institutions (%) | 22.62% |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.82 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 3.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.71, with zero debt.
| Current Ratio | 4.71 |
| Quick Ratio | 4.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 16.38%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 16.38% |
| Return on Capital Employed (ROCE) | 11.01% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 13.96M |
| Profits Per Employee | 1.29M |
| Employee Count | 2,987 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alpha Systems has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has decreased by -18.44% 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 | -18.44% |
| 50-Day Moving Average | 3,254.10 |
| 200-Day Moving Average | 3,407.48 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 36,115 |
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 41.70 billion and earned 3.84 billion in profits. Earnings per share was 273.54.
| Revenue | 41.70B |
| Gross Profit | 9.69B |
| Operating Income | 5.08B |
| Pretax Income | 5.26B |
| Net Income | 3.84B |
| EBITDA | 5.38B |
| EBIT | 5.08B |
| Earnings Per Share (EPS) | 273.54 |
Balance Sheet
The company has 23.39 billion in cash and no debt, with a net cash position of 23.39 billion or 1,666.18 per share.
| Cash & Cash Equivalents | 23.39B |
| Total Debt | n/a |
| Net Cash | 23.39B |
| Net Cash Per Share | 1,666.18 |
| Equity (Book Value) | 46.08B |
| Book Value Per Share | 3,282.67 |
| Working Capital | 25.96B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 297.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.25%, with operating and profit margins of 12.19% and 9.21%.
| Gross Margin | 23.25% |
| Operating Margin | 12.19% |
| Pretax Margin | 12.62% |
| Profit Margin | 9.21% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 12.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 9.16% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 6.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 4 |