Japan · Delayed Price · Currency is JPY Alpha Statistics
Total Valuation
Alpha has a market cap or net worth of JPY 1.35 billion. The enterprise value is 2.21 billion.
| Market Cap | 1.35B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
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 (%) | 9.44% |
| Float | 310,069 |
Valuation Ratios
The trailing PE ratio is 9.57.
| PE Ratio | 9.57 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of -10.79.
| EV / Earnings | 15.69 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 8.51 |
| EV / FCF | -10.79 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.07 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | -8.84 |
| Interest Coverage | 14.44 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| Revenue Per Employee | 19.59M |
| Profits Per Employee | 422,156 |
| Employee Count | 334 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 8.31 |
Taxes
In the past 12 months, Alpha has paid 109.00 million in taxes.
| Income Tax | 109.00M |
| Effective Tax Rate | 43.60% |
Stock Price Statistics
The stock price has increased by +14.62% in the last 52 weeks. The beta is -0.01, so Alpha's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +14.62% |
| 50-Day Moving Average | 1,600.72 |
| 200-Day Moving Average | 1,785.25 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 3,655 |
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 6.54 billion and earned 141.00 million in profits. Earnings per share was 175.36.
| Revenue | 6.54B |
| Gross Profit | 2.55B |
| Operating Income | 260.00M |
| Pretax Income | 250.00M |
| Net Income | 141.00M |
| EBITDA | 276.00M |
| EBIT | 260.00M |
| Earnings Per Share (EPS) | 175.36 |
Balance Sheet
The company has 949.00 million in cash and 1.81 billion in debt, with a net cash position of -863.00 million or -1,073.33 per share.
| Cash & Cash Equivalents | 949.00M |
| Total Debt | 1.81B |
| Net Cash | -863.00M |
| Net Cash Per Share | -1,073.33 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 1,839.46 |
| Working Capital | 164.00M |
Cash Flow
In the last 12 months, operating cash flow was -176.00 million and capital expenditures -29.00 million, giving a free cash flow of -205.00 million.
| Operating Cash Flow | -176.00M |
| Capital Expenditures | -29.00M |
| Depreciation & Amortization | 16.00M |
| Net Borrowing | 222.00M |
| Free Cash Flow | -205.00M |
| FCF Per Share | -254.96 |
Margins
Gross margin is 39.00%, with operating and profit margins of 3.97% and 2.15%.
| Gross Margin | 39.00% |
| Operating Margin | 3.97% |
| Pretax Margin | 3.82% |
| Profit Margin | 2.15% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 3.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.04% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 10.45% |
| FCF Yield | -15.19% |
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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |