Japan · Delayed Price · Currency is JPY AlphaPurchase Statistics
Total Valuation
AlphaPurchase has a market cap or net worth of JPY 15.71 billion. The enterprise value is 11.92 billion.
| Market Cap | 15.71B |
| Enterprise Value | 11.92B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
AlphaPurchase has 9.82 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 9.82M |
| Shares Outstanding | 9.82M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 4.17% |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 15.58.
| PE Ratio | 15.58 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 8.61.
| EV / Earnings | 11.47 |
| EV / Sales | 0.20 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 7.97 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 1.41
| Current Ratio | 1.41 |
| Quick Ratio | 1.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 48.13%.
| Return on Equity (ROE) | 16.25% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 48.13% |
| Return on Capital Employed (ROCE) | 22.08% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 225.72M |
| Profits Per Employee | 3.92M |
| Employee Count | 265 |
| Asset Turnover | 3.65 |
| Inventory Turnover | 62.65 |
Taxes
In the past 12 months, AlphaPurchase has paid 472.10 million in taxes.
| Income Tax | 472.10M |
| Effective Tax Rate | 31.24% |
Stock Price Statistics
The stock price has decreased by -34.32% in the last 52 weeks. The beta is 0.35, so AlphaPurchase's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -34.32% |
| 50-Day Moving Average | 1,624.40 |
| 200-Day Moving Average | 2,378.39 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 11,280 |
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 59.82 billion and earned 1.04 billion in profits. Earnings per share was 102.71.
| Revenue | 59.82B |
| Gross Profit | 6.17B |
| Operating Income | 1.50B |
| Pretax Income | 1.51B |
| Net Income | 1.04B |
| EBITDA | 2.17B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 102.71 |
Balance Sheet
The company has 3.79 billion in cash and n/a in debt, with a net cash position of 3.79 billion or 385.80 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | n/a |
| Net Cash | 3.79B |
| Net Cash Per Share | 385.80 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 682.53 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -9.00 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 673.11M |
| Net Borrowing | -15.34M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 141.02 |
Margins
Gross margin is 10.31%, with operating and profit margins of 2.50% and 1.74%.
| Gross Margin | 10.31% |
| Operating Margin | 2.50% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.74% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 2.50% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 37.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.93% |
| Buyback Yield | -2.51% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 6.61% |
| FCF Yield | 8.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 6.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 7 |