Japan · Delayed Price · Currency is JPY Alpha Statistics
Total Valuation
Alpha has a market cap or net worth of JPY 926.25 million. The enterprise value is 2.04 billion.
| Market Cap | 926.25M |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Alpha has 804,040 shares outstanding.
| Current Share Class | 804,040 |
| Shares Outstanding | 804,040 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.08% |
| Owned by Institutions (%) | 12.38% |
| Float | 336,509 |
Valuation Ratios
The trailing PE ratio is 28.95.
| PE Ratio | 28.95 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.75 |
| EV / Sales | 0.32 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 12.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.94 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 11.15 |
| Debt / FCF | n/a |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 1.63% |
| Revenue Per Employee | 19.05M |
| Profits Per Employee | 95,808 |
| Employee Count | 334 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 8.30 |
Taxes
In the past 12 months, Alpha has paid 117.00 million in taxes.
| Income Tax | 117.00M |
| Effective Tax Rate | 78.52% |
Stock Price Statistics
The stock price has decreased by -29.76% in the last 52 weeks. The beta is 0.08, so Alpha's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -29.76% |
| 50-Day Moving Average | 1,395.50 |
| 200-Day Moving Average | 1,555.04 |
| Relative Strength Index (RSI) | 20.77 |
| Average Volume (20 Days) | 1,315 |
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 6.36 billion and earned 32.00 million in profits. Earnings per share was 39.80.
| Revenue | 6.36B |
| Gross Profit | 2.48B |
| Operating Income | 163.00M |
| Pretax Income | 149.00M |
| Net Income | 32.00M |
| EBITDA | 184.00M |
| EBIT | 163.00M |
| Earnings Per Share (EPS) | 39.80 |
Balance Sheet
The company has 942.00 million in cash and 2.05 billion in debt, with a net cash position of -1.11 billion or -1,379.28 per share.
| Cash & Cash Equivalents | 942.00M |
| Total Debt | 2.05B |
| Net Cash | -1.11B |
| Net Cash Per Share | -1,379.28 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 2,123.03 |
| Working Capital | -147.00M |
Cash Flow
In the last 12 months, operating cash flow was -350.00 million and capital expenditures -39.00 million, giving a free cash flow of -389.00 million.
| Operating Cash Flow | -350.00M |
| Capital Expenditures | -39.00M |
| Depreciation & Amortization | 21.00M |
| Net Borrowing | 509.00M |
| Free Cash Flow | -389.00M |
| FCF Per Share | -483.81 |
Margins
Gross margin is 39.02%, with operating and profit margins of 2.56% and 0.50%.
| Gross Margin | 39.02% |
| Operating Margin | 2.56% |
| Pretax Margin | 2.34% |
| Profit Margin | 0.50% |
| EBITDA Margin | 2.89% |
| EBIT Margin | 2.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 150.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.21% |
| Earnings Yield | 3.45% |
| FCF Yield | -41.78% |
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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |