Japan · Delayed Price · Currency is JPY AlphaPurchase Statistics
Total Valuation
AlphaPurchase has a market cap or net worth of JPY 22.10 billion. The enterprise value is 18.13 billion.
| Market Cap | 22.10B |
| Enterprise Value | 18.13B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
AlphaPurchase has 9.77 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | 9.77M |
| Shares Outstanding | 9.77M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 4.01% |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 23.00.
| PE Ratio | 23.00 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 12.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 10.55.
| EV / Earnings | 18.34 |
| EV / Sales | 0.31 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 12.65 |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.41 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 30,492.98 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 41.23%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 41.23% |
| Return on Capital Employed (ROCE) | 22.22% |
| Revenue Per Employee | 221.26M |
| Profits Per Employee | 3.75M |
| Employee Count | 264 |
| Asset Turnover | 3.88 |
| Inventory Turnover | 75.97 |
Taxes
In the past 12 months, AlphaPurchase has paid 448.67 million in taxes.
| Income Tax | 448.67M |
| Effective Tax Rate | 31.21% |
Stock Price Statistics
The stock price has increased by +99.82% in the last 52 weeks. The beta is 0.24, so AlphaPurchase's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +99.82% |
| 50-Day Moving Average | 2,277.66 |
| 200-Day Moving Average | 2,671.81 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 14,080 |
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, AlphaPurchase had revenue of JPY 58.41 billion and earned 988.80 million in profits. Earnings per share was 98.41.
| Revenue | 58.41B |
| Gross Profit | 5.95B |
| Operating Income | 1.43B |
| Pretax Income | 1.44B |
| Net Income | 988.80M |
| EBITDA | 2.11B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 98.41 |
Balance Sheet
The company has 3.98 billion in cash and 6.70 million in debt, with a net cash position of 3.97 billion or 406.61 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 6.70M |
| Net Cash | 3.97B |
| Net Cash Per Share | 406.61 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 657.23 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -8.08 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -8.08M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 175.98 |
Margins
Gross margin is 10.18%, with operating and profit margins of 2.45% and 1.69%.
| Gross Margin | 10.18% |
| Operating Margin | 2.45% |
| Pretax Margin | 2.46% |
| Profit Margin | 1.69% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 2.45% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 37.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.50% |
| Buyback Yield | -3.97% |
| Shareholder Yield | -2.56% |
| Earnings Yield | 4.47% |
| FCF Yield | 7.78% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AlphaPurchase has an Altman Z-Score of 5.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 7 |