Japan · Delayed Price · Currency is JPY AlphaPurchase Statistics
Total Valuation
AlphaPurchase has a market cap or net worth of JPY 31.65 billion. The enterprise value is 27.88 billion.
| Market Cap | 31.65B |
| Enterprise Value | 27.88B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
AlphaPurchase has 9.65 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 9.65M |
| Shares Outstanding | 9.65M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 3.57% |
| Float | 2.01M |
Valuation Ratios
The trailing PE ratio is 33.47.
| PE Ratio | 33.47 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 8.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of -1,765.57.
| EV / Earnings | 28.58 |
| EV / Sales | 0.48 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 19.96 |
| EV / FCF | -1,765.57 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.38 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.74 |
| Interest Coverage | 20,848.94 |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 22.63% |
| Revenue Per Employee | 218.93M |
| Profits Per Employee | 3.69M |
| Employee Count | 264 |
| Asset Turnover | 3.57 |
| Inventory Turnover | 65.44 |
Taxes
In the past 12 months, AlphaPurchase has paid 418.79 million in taxes.
| Income Tax | 418.79M |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has increased by +226.02% in the last 52 weeks. The beta is 0.17, so AlphaPurchase's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +226.02% |
| 50-Day Moving Average | 2,786.24 |
| 200-Day Moving Average | 1,806.56 |
| Relative Strength Index (RSI) | 65.99 |
| Average Volume (20 Days) | 21,495 |
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 57.80 billion and earned 975.47 million in profits. Earnings per share was 97.99.
| Revenue | 57.80B |
| Gross Profit | 5.44B |
| Operating Income | 1.40B |
| Pretax Income | 1.39B |
| Net Income | 975.47M |
| EBITDA | 2.05B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 97.99 |
Balance Sheet
The company has 3.78 billion in cash and 11.70 million in debt, giving a net cash position of 3.77 billion or 390.39 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 11.70M |
| Net Cash | 3.77B |
| Net Cash Per Share | 390.39 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 635.22 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was -7.72 million and capital expenditures -8.08 million, giving a free cash flow of -15.79 million.
| Operating Cash Flow | -7.72M |
| Capital Expenditures | -8.08M |
| Free Cash Flow | -15.79M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 9.42%, with operating and profit margins of 2.42% and 1.69%.
| Gross Margin | 9.42% |
| Operating Margin | 2.42% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.69% |
| EBITDA Margin | 3.56% |
| EBIT Margin | 2.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 29.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.84% |
| Buyback Yield | -1.25% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 3.08% |
| FCF Yield | -0.05% |
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 5.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 4 |