Alpha Statistics

Total Valuation

Alpha has a market cap or net worth of JPY 1.25 billion. The enterprise value is 1.83 billion.

Market Cap	1.25B
Enterprise Value	1.83B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Alpha has 804,040 shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	804,040
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.88%
Owned by Institutions (%)	3.62%
Float	322,378

Valuation Ratios

The trailing PE ratio is 12.38.

PE Ratio	12.38
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	18.94
P/OCF Ratio	14.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 27.72.

EV / Earnings	18.11
EV / Sales	0.30
EV / EBITDA	12.88
EV / EBIT	13.96
EV / FCF	27.72

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.19.

Current Ratio	1.24
Quick Ratio	0.96
Debt / Equity	1.19
Debt / EBITDA	11.21
Debt / FCF	24.12
Interest Coverage	11.91

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	17.36M
Profits Per Employee	288,571
Employee Count	350
Asset Turnover	1.49
Inventory Turnover	7.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.99% in the last 52 weeks. The beta is -0.02, so Alpha's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+7.99%
50-Day Moving Average	1,457.06
200-Day Moving Average	1,568.13
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	9,350

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 6.08 billion and earned 101.00 million in profits. Earnings per share was 125.61.

Revenue	6.08B
Gross Profit	2.43B
Operating Income	131.00M
Pretax Income	150.00M
Net Income	101.00M
EBITDA	142.00M
EBIT	131.00M
Earnings Per Share (EPS)	125.61

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 1.59 billion in debt, giving a net cash position of -579.00 million or -720.11 per share.

Cash & Cash Equivalents	1.01B
Total Debt	1.59B
Net Cash	-579.00M
Net Cash Per Share	-720.11
Equity (Book Value)	1.34B
Book Value Per Share	1,661.61
Working Capital	450.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.00 million and capital expenditures -18.00 million, giving a free cash flow of 66.00 million.

Operating Cash Flow	84.00M
Capital Expenditures	-18.00M
Free Cash Flow	66.00M
FCF Per Share	82.09

Full Cash Flow Statement

Margins

Gross margin is 40.02%, with operating and profit margins of 2.16% and 1.66%.

Gross Margin	40.02%
Operating Margin	2.16%
Pretax Margin	2.47%
Profit Margin	1.66%
EBITDA Margin	2.34%
EBIT Margin	2.16%
FCF Margin	1.09%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share	50.00
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.60%
Buyback Yield	0.01%
Shareholder Yield	3.22%
Earnings Yield	8.08%
FCF Yield	5.28%

Dividend Details

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a