Alpha Co., Ltd. (TYO:4760)

Alpha Statistics

Total Valuation

Alpha has a market cap or net worth of JPY 1.59 billion. The enterprise value is 2.07 billion.

Market Cap	1.59B
Enterprise Value	2.07B

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Alpha has 804,040 shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	804,040
Shares Outstanding	804,040
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.73%
Owned by Institutions (%)	3.62%
Float	353,261

Valuation Ratios

The trailing PE ratio is 16.58.

PE Ratio	16.58
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.22
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.53
EV / Sales	0.33
EV / EBITDA	10.68
EV / EBIT	11.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.20.

Current Ratio	1.26
Quick Ratio	0.98
Debt / Equity	1.20
Debt / EBITDA	8.11
Debt / FCF	n/a
Interest Coverage	15.42

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	17.85M
Profits Per Employee	274,286
Employee Count	350
Asset Turnover	1.54
Inventory Turnover	8.19

Taxes

In the past 12 months, Alpha has paid 73.00 million in taxes.

Income Tax	73.00M
Effective Tax Rate	43.20%

Stock Price Statistics

The stock price has increased by +29.93% in the last 52 weeks. The beta is -0.17, so Alpha's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+29.93%
50-Day Moving Average	2,232.34
200-Day Moving Average	1,679.06
Relative Strength Index (RSI)	39.41
Average Volume (20 Days)	4,950

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 had revenue of JPY 6.25 billion and earned 96.00 million in profits. Earnings per share was 119.40.

Revenue	6.25B
Gross Profit	2.46B
Operating Income	185.00M
Pretax Income	169.00M
Net Income	96.00M
EBITDA	193.50M
EBIT	185.00M
Earnings Per Share (EPS)	119.40

Balance Sheet

The company has 1.09 billion in cash and 1.57 billion in debt, giving a net cash position of -475.00 million or -590.77 per share.

Cash & Cash Equivalents	1.09B
Total Debt	1.57B
Net Cash	-475.00M
Net Cash Per Share	-590.77
Equity (Book Value)	1.31B
Book Value Per Share	1,625.54
Working Capital	513.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.43%, with operating and profit margins of 2.96% and 1.54%.

Gross Margin	39.43%
Operating Margin	2.96%
Pretax Margin	2.71%
Profit Margin	1.54%
EBITDA Margin	3.10%
EBIT Margin	2.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	50.00
Dividend Yield	2.49%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.48%
Earnings Yield	6.03%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Alpha has an Altman Z-Score of 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	3