Japan · Delayed Price · Currency is JPY Alpha Statistics
Total Valuation
Alpha has a market cap or net worth of JPY 1.31 billion. The enterprise value is 2.26 billion.
| Market Cap | 1.31B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 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 19.56.
| PE Ratio | 19.56 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.70 |
| EV / Sales | 0.35 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 11.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.00 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 9.43 |
| Debt / FCF | n/a |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | 19.07M |
| Profits Per Employee | 200,599 |
| Employee Count | 334 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, Alpha has paid 113.00 million in taxes.
| Income Tax | 113.00M |
| Effective Tax Rate | 62.78% |
Stock Price Statistics
The stock price has decreased by -17.72% 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 | -17.72% |
| 50-Day Moving Average | 1,612.32 |
| 200-Day Moving Average | 1,643.68 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 1,495 |
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 6.37 billion and earned 67.00 million in profits. Earnings per share was 83.33.
| Revenue | 6.37B |
| Gross Profit | 2.50B |
| Operating Income | 192.00M |
| Pretax Income | 180.00M |
| Net Income | 67.00M |
| EBITDA | 205.50M |
| EBIT | 192.00M |
| Earnings Per Share (EPS) | 83.33 |
Balance Sheet
The company has 990.00 million in cash and 1.94 billion in debt, with a net cash position of -947.00 million or -1,177.80 per share.
| Cash & Cash Equivalents | 990.00M |
| Total Debt | 1.94B |
| Net Cash | -947.00M |
| Net Cash Per Share | -1,177.80 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 1,712.60 |
| Working Capital | 1.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.27%, with operating and profit margins of 3.01% and 1.05%.
| Gross Margin | 39.27% |
| Operating Margin | 3.01% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.05% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 3.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.75% |
| Earnings Yield | 5.11% |
| 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 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 3 |