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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,103	11,398	10,885	6,519	-	-
Market Cap Growth	90.03%	4.71%	66.97%	-	-	-
Enterprise Value	18,131	7,869	7,054	5,492	-	-
Last Close Price	2263.00	1156.42	1086.89	662.23	-	-
PE Ratio	23.00	13.18	12.81	9.26	-	-
PS Ratio	0.38	0.20	0.21	0.15	-	-
PB Ratio	3.46	1.88	2.03	1.42	-	-
P/TBV Ratio	5.36	2.88	3.12	2.33	-	-
P/FCF Ratio	12.86	4.62	9.34	4.78	-	-
P/OCF Ratio	12.80	4.61	8.89	4.73	-	-
EV/Sales Ratio	0.31	0.14	0.14	0.12	-	-
EV/EBITDA Ratio	8.58	4.24	3.91	3.49	-	-
EV/EBIT Ratio	12.65	6.34	5.94	5.27	-	-
EV/FCF Ratio	10.55	3.19	6.06	4.02	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.05	0.23	0.35
Debt / EBITDA Ratio	0.00	0.01	0.04	0.14	-	-
Debt / FCF Ratio	0.00	0.01	0.07	0.16	-	-
Asset Turnover	3.88	3.15	3.21	3.11	2.99	-
Inventory Turnover	75.97	89.80	49.92	44.91	68.29	-
Quick Ratio	1.32	1.23	1.18	1.08	1.04	1.05
Current Ratio	1.41	1.30	1.26	1.22	1.11	1.11
Return on Equity (ROE)	16.24%	15.12%	17.06%	18.43%	18.13%	-
Return on Assets (ROA)	5.95%	4.37%	4.58%	4.57%	4.26%	-
Return on Invested Capital (ROIC)	41.23%	108.79%	78.13%	81.77%	111.09%	244.18%
Return on Capital Employed (ROCE)	22.20%	20.30%	21.90%	22.10%	26.20%	23.60%
Earnings Yield	4.47%	7.59%	7.81%	10.80%	-	-
FCF Yield	7.78%	21.63%	10.70%	20.94%	-	-
Dividend Yield	1.41%	2.33%	2.02%	2.27%	-	-
Payout Ratio	26.50%	24.39%	16.59%	14.49%	-	-
Buyback Yield / Dilution	-3.97%	-0.56%	-15.93%	-2.27%	-3.14%	-
Total Shareholder Return	-2.56%	1.78%	-13.91%	-0.01%	-3.14%	-

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