Alpha Purchase Co., Ltd. (TYO:7115)

Alpha Purchase 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	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,690	11,398	10,885	6,519	-	-
Market Cap Growth	4.71%	4.71%	66.97%	-	-	-
Enterprise Value	15,953	7,869	7,054	5,492	-	-
Last Close Price	2235.00	1176.00	1105.23	673.40	-	-
PE Ratio	25.37	13.18	12.81	9.26	-	-
PS Ratio	0.39	0.20	0.21	0.15	-	-
PB Ratio	3.57	1.88	2.03	1.42	-	-
P/TBV Ratio	5.48	2.88	3.12	2.33	-	-
P/FCF Ratio	8.80	4.62	9.34	4.78	-	-
P/OCF Ratio	8.78	4.61	8.89	4.73	-	-
EV/Sales Ratio	0.29	0.14	0.14	0.12	-	-
EV/EBITDA Ratio	8.60	4.24	3.91	3.49	-	-
EV/EBIT Ratio	12.84	6.34	5.94	5.27	-	-
EV/FCF Ratio	6.47	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	0.01	0.01	0.07	0.16	-	-
Asset Turnover	3.15	3.15	3.21	3.11	2.99	-
Inventory Turnover	89.80	89.80	49.92	44.91	68.29	-
Quick Ratio	1.23	1.23	1.18	1.08	1.04	1.05
Current Ratio	1.30	1.30	1.26	1.22	1.11	1.11
Return on Equity (ROE)	15.12%	15.12%	17.06%	18.43%	18.13%	-
Return on Assets (ROA)	4.37%	4.37%	4.58%	4.57%	4.26%	-
Return on Capital (ROIC)	13.45%	13.45%	14.49%	15.21%	14.91%	-
Return on Capital Employed (ROCE)	20.30%	20.30%	21.90%	22.10%	26.20%	23.60%
Earnings Yield	3.99%	7.59%	7.81%	10.80%	-	-
FCF Yield	11.37%	21.63%	10.70%	20.94%	-	-
Dividend Yield	1.31%	2.30%	1.99%	2.23%	-	-
Payout Ratio	24.39%	24.39%	16.59%	14.49%	-	-
Buyback Yield / Dilution	-0.56%	-0.56%	-15.93%	-2.27%	-3.14%	-
Total Shareholder Return	0.76%	1.74%	-13.94%	-0.05%	-3.14%	-

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