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Alpha Co., Ltd. (TYO:4760)
Japan flag Japan · Delayed Price · Currency is JPY
1,152.00
-6.00 (-0.52%)
Oct 28, 2026, 2:21 PM JST

Alpha Ratios and Metrics

Millions JPY. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Market Capitalization
9261,2821,6501,3739671,159
Market Cap Growth
-29.97%-22.27%20.14%42.09%-16.59%1.34%
Enterprise Value
2,0352,2292,1251,7601,5581,305
Last Close Price
1158.001595.001969.451596.581091.021307.95

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
28.9540.0812.9910.33--
PS Ratio
0.150.200.260.220.180.21
PB Ratio
0.550.751.080.990.991.02
P/TBV Ratio
0.560.781.101.001.001.02
P/FCF Ratio
---9.28--
P/OCF Ratio
---8.27--

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
EV/Sales Ratio
0.320.350.330.290.290.23
EV/EBITDA Ratio
11.0912.128.6014.20--
EV/EBIT Ratio
12.5213.689.0415.44--
EV/FCF Ratio
---11.89--

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Debt / Equity Ratio
1.201.201.011.141.851.37
Debt / EBITDA Ratio
11.1511.156.2512.69--
Debt / FCF Ratio
---10.63--
Net Debt / Equity Ratio
0.650.650.420.380.870.39
Net Debt / EBITDA Ratio
6.036.032.574.27-3.01-2.91
Net Debt / FCF Ratio
-2.85-2.85-6.103.58-2.37-2.65
Asset Turnover
1.311.311.451.521.471.53
Inventory Turnover
8.308.308.648.447.608.26
Quick Ratio
0.720.720.941.000.891.12
Current Ratio
0.940.941.211.251.131.41
Return on Equity (ROE)
1.98%1.98%8.74%11.26%-37.22%-10.57%
Return on Assets (ROA)
2.09%2.09%3.33%1.77%-5.04%-2.81%
Return on Invested Capital (ROIC)
1.36%1.41%6.55%5.91%-17.35%-10.63%
Return on Capital Employed (ROCE)
6.00%6.00%9.10%4.90%-17.00%-9.30%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Earnings Yield
3.45%2.50%7.70%9.69%-40.66%-11.48%
FCF Yield
-41.78%-30.33%-6.30%10.78%-37.25%-14.24%
Dividend Yield
6.08%-2.92%2.93%-2.08%
Payout Ratio
150.00%150.00%31.50%---
Buyback Yield / Dilution
--0.00%0.01%0.01%0.00%
Total Shareholder Return
5.21%-2.93%2.93%0.01%2.08%