AlphaPurchase Corporation (TYO:7115)

AlphaPurchase Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,300	11,398	10,885	6,519	-	-
Market Cap Growth	80.09%	4.71%	66.97%	-	-	-
Enterprise Value	24,545	7,869	7,054	5,492	-	-
Last Close Price	2916.00	1176.00	1105.23	673.40	-	-
PE Ratio	30.21	13.18	12.81	9.26	-	-
PS Ratio	0.50	0.20	0.21	0.15	-	-
PB Ratio	4.64	1.88	2.03	1.42	-	-
P/TBV Ratio	7.21	2.88	3.12	2.33	-	-
P/FCF Ratio	694.33	4.62	9.34	4.78	-	-
P/OCF Ratio	654.40	4.61	8.89	4.73	-	-
EV/Sales Ratio	0.43	0.14	0.14	0.12	-	-
EV/EBITDA Ratio	12.40	4.24	3.91	3.49	-	-
EV/EBIT Ratio	18.28	6.34	5.94	5.27	-	-
EV/FCF Ratio	602.20	3.19	6.06	4.02	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.05	0.23	0.35
Debt / EBITDA Ratio	0.01	0.01	0.04	0.14	-	-
Debt / FCF Ratio	0.41	0.01	0.07	0.16	-	-
Asset Turnover	3.46	3.15	3.21	3.11	2.99	-
Inventory Turnover	60.95	89.80	49.92	44.91	68.29	-
Quick Ratio	1.29	1.23	1.18	1.08	1.04	1.05
Current Ratio	1.37	1.30	1.26	1.22	1.11	1.11
Return on Equity (ROE)	16.62%	15.12%	17.06%	18.43%	18.13%	-
Return on Assets (ROA)	5.11%	4.37%	4.58%	4.57%	4.26%	-
Return on Capital (ROIC)	14.55%	13.45%	14.49%	15.21%	14.91%	-
Return on Capital Employed (ROCE)	21.90%	20.30%	21.90%	22.10%	26.20%	23.60%
Earnings Yield	3.37%	7.59%	7.81%	10.80%	-	-
FCF Yield	0.14%	21.63%	10.70%	20.94%	-	-
Dividend Yield	1.04%	2.30%	1.99%	2.23%	-	-
Payout Ratio	27.48%	24.39%	16.59%	14.49%	-	-
Buyback Yield / Dilution	-0.31%	-0.56%	-15.93%	-2.27%	-3.14%	-
Total Shareholder Return	0.73%	1.74%	-13.94%	-0.05%	-3.14%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.