Alpha Purchase Statistics

Total Valuation

Alpha Purchase has a market cap or net worth of JPY 21.69 billion. The enterprise value is 15.95 billion.

Market Cap	21.69B
Enterprise Value	15.95B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Alpha Purchase has 9.70 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	9.70M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	3.30%
Float	2.01M

Valuation Ratios

The trailing PE ratio is 25.37.

PE Ratio	25.37
Forward PE	n/a
PS Ratio	0.39
PB Ratio	3.57
P/TBV Ratio	5.48
P/FCF Ratio	8.80
P/OCF Ratio	8.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 6.47.

EV / Earnings	18.44
EV / Sales	0.29
EV / EBITDA	8.60
EV / EBIT	12.84
EV / FCF	6.47

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.00.

Current Ratio	1.30
Quick Ratio	1.23
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	13.45%
Return on Capital Employed (ROCE)	20.34%
Revenue Per Employee	211.94M
Profits Per Employee	3.28M
Employee Count	264
Asset Turnover	3.15
Inventory Turnover	89.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.36% in the last 52 weeks. The beta is 0.14, so Alpha Purchase's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+100.36%
50-Day Moving Average	1,820.18
200-Day Moving Average	1,257.17
Relative Strength Index (RSI)	60.94
Average Volume (20 Days)	34,505

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, Alpha Purchase had revenue of JPY 55.95 billion and earned 865.00 million in profits. Earnings per share was 88.08.

Revenue	55.95B
Gross Profit	5.04B
Operating Income	1.24B
Pretax Income	1.23B
Net Income	865.00M
EBITDA	1.86B
EBIT	1.24B
Earnings Per Share (EPS)	88.08

Full Income Statement

Balance Sheet

The company has 5.76 billion in cash and 22.00 million in debt, giving a net cash position of 5.74 billion or 591.14 per share.

Cash & Cash Equivalents	5.76B
Total Debt	22.00M
Net Cash	5.74B
Net Cash Per Share	591.14
Equity (Book Value)	6.07B
Book Value Per Share	626.36
Working Capital	3.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -5.00 million, giving a free cash flow of 2.47 billion.

Operating Cash Flow	2.47B
Capital Expenditures	-5.00M
Free Cash Flow	2.47B
FCF Per Share	254.10

Full Cash Flow Statement

Margins

Gross margin is 9.00%, with operating and profit margins of 2.22% and 1.55%.

Gross Margin	9.00%
Operating Margin	2.22%
Pretax Margin	2.19%
Profit Margin	1.55%
EBITDA Margin	3.32%
EBIT Margin	2.22%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	30.00
Dividend Yield	1.31%
Dividend Growth (YoY)	22.73%
Years of Dividend Growth	3
Payout Ratio	24.39%
Buyback Yield	-0.56%
Shareholder Yield	0.76%
Earnings Yield	3.99%
FCF Yield	11.37%

Dividend Details

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

Alpha Purchase has an Altman Z-Score of 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a