Japan · Delayed Price · Currency is JPY AlphaPurchase Statistics
Total Valuation
AlphaPurchase has a market cap or net worth of JPY 28.30 billion. The enterprise value is 24.54 billion.
| Market Cap | 28.30B |
| Enterprise Value | 24.54B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
AlphaPurchase has 9.70 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 9.70M |
| Shares Outstanding | 9.70M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 3.55% |
| Float | 2.01M |
Valuation Ratios
The trailing PE ratio is 30.21.
| PE Ratio | 30.21 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 694.33 |
| P/OCF Ratio | 654.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 602.20.
| EV / Earnings | 25.77 |
| EV / Sales | 0.43 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 18.28 |
| EV / FCF | 602.20 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.37 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.41 |
| Interest Coverage | 14,591.54 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 14.55%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 14.55% |
| Return on Capital Employed (ROCE) | 21.90% |
| Revenue Per Employee | 215.17M |
| Profits Per Employee | 3.61M |
| Employee Count | 264 |
| Asset Turnover | 3.46 |
| Inventory Turnover | 60.95 |
Taxes
In the past 12 months, AlphaPurchase has paid 392.72 million in taxes.
| Income Tax | 392.72M |
| Effective Tax Rate | 29.19% |
Stock Price Statistics
The stock price has increased by +167.09% in the last 52 weeks. The beta is 0.23, so AlphaPurchase's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +167.09% |
| 50-Day Moving Average | 2,548.94 |
| 200-Day Moving Average | 1,642.35 |
| Relative Strength Index (RSI) | 67.81 |
| Average Volume (20 Days) | 39,030 |
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 56.80 billion and earned 952.61 million in profits. Earnings per share was 96.51.
| Revenue | 56.80B |
| Gross Profit | 5.25B |
| Operating Income | 1.34B |
| Pretax Income | 1.35B |
| Net Income | 952.61M |
| EBITDA | 1.98B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 96.51 |
Balance Sheet
The company has 3.77 billion in cash and 16.70 million in debt, giving a net cash position of 3.75 billion or 386.91 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 16.70M |
| Net Cash | 3.75B |
| Net Cash Per Share | 386.91 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 628.50 |
| Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 43.25 million and capital expenditures -2.49 million, giving a free cash flow of 40.76 million.
| Operating Cash Flow | 43.25M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | 40.76M |
| FCF Per Share | 4.20 |
Margins
Gross margin is 9.25%, with operating and profit margins of 2.36% and 1.68%.
| Gross Margin | 9.25% |
| Operating Margin | 2.36% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.68% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 2.36% |
| FCF Margin | 0.07% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.48% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.37% |
| FCF Yield | 0.14% |
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 5.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 5 |