Alpha Co., Ltd. (TYO:4760)

Alpha Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	1,592	1,373	967	1,159	1,144	1,298
Market Cap Growth	-23.58%	42.09%	-16.59%	1.34%	-11.90%	1.25%
Enterprise Value	2,067	1,760	1,558	1,305	1,175	1,241
Last Close Price	1980.00	1663.52	1136.76	1362.79	1318.40	1455.92
PE Ratio	16.58	10.33	-	-	-	-
PS Ratio	0.25	0.22	0.18	0.21	0.20	0.21
PB Ratio	1.22	0.99	0.99	1.02	0.83	0.68
P/TBV Ratio	1.24	1.00	1.00	1.02	0.83	0.70
P/FCF Ratio	-	9.28	-	-	12.43	-
P/OCF Ratio	-	8.27	-	-	11.00	-
EV/Sales Ratio	0.33	0.29	0.29	0.23	0.20	0.20
EV/EBITDA Ratio	10.68	14.20	-	-	-	-
EV/EBIT Ratio	11.17	15.44	-	-	-	-
EV/FCF Ratio	-	11.89	-	-	12.77	-
Debt / Equity Ratio	1.20	1.14	1.85	1.37	1.05	0.68
Debt / EBITDA Ratio	8.11	12.69	-	-	-	-
Debt / FCF Ratio	-	10.63	-	-	15.77	-
Asset Turnover	1.54	1.52	1.47	1.53	1.43	1.30
Inventory Turnover	8.19	8.44	7.60	8.26	7.84	7.39
Quick Ratio	0.98	1.00	0.89	1.12	1.25	1.09
Current Ratio	1.26	1.25	1.13	1.41	1.51	1.35
Return on Equity (ROE)	8.19%	11.26%	-37.22%	-10.57%	-41.75%	-28.57%
Return on Assets (ROA)	2.85%	1.77%	-5.04%	-2.81%	-1.38%	-6.30%
Return on Capital (ROIC)	4.15%	2.48%	-6.73%	-3.73%	-1.84%	-8.93%
Return on Capital Employed (ROCE)	8.00%	4.90%	-	-	-	-
Earnings Yield	6.03%	9.69%	-40.66%	-11.48%	-60.34%	-47.00%
FCF Yield	-	10.78%	-37.25%	-14.24%	8.04%	-31.97%
Dividend Yield	2.49%	3.01%	-	2.20%	3.03%	2.75%
Buyback Yield / Dilution	0.00%	0.01%	0.01%	0.00%	0.01%	0.00%
Total Shareholder Return	2.48%	3.01%	0.01%	2.20%	3.04%	2.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.