Japan · Delayed Price · Currency is JPY AlphaPurchase Statistics
Total Valuation
AlphaPurchase has a market cap or net worth of JPY 14.68 billion. The enterprise value is 10.71 billion.
| Market Cap | 14.68B |
| Enterprise Value | 10.71B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
AlphaPurchase has 9.83 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 9.83M |
| Shares Outstanding | 9.83M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 4.17% |
| Float | 2.22M |
Valuation Ratios
The trailing PE ratio is 14.50.
| PE Ratio | 14.50 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 7.77.
| EV / Earnings | 10.31 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 7.10 |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 1.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 34.93%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 34.93% |
| Return on Capital Employed (ROCE) | 21.40% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 230.73M |
| Profits Per Employee | 3.92M |
| Employee Count | 265 |
| Asset Turnover | 3.68 |
| Inventory Turnover | 56.92 |
Taxes
In the past 12 months, AlphaPurchase has paid 493.00 million in taxes.
| Income Tax | 493.00M |
| Effective Tax Rate | 32.18% |
Stock Price Statistics
The stock price has decreased by -57.31% in the last 52 weeks. The beta is 0.36, so AlphaPurchase's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -57.31% |
| 50-Day Moving Average | 1,565.92 |
| 200-Day Moving Average | 1,863.01 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 9,330 |
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 61.14 billion and earned 1.04 billion in profits. Earnings per share was 103.06.
| Revenue | 61.14B |
| Gross Profit | 6.24B |
| Operating Income | 1.51B |
| Pretax Income | 1.53B |
| Net Income | 1.04B |
| EBITDA | 2.19B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 103.06 |
Balance Sheet
The company has 3.97 billion in cash and no debt, with a net cash position of 3.97 billion or 403.69 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | n/a |
| Net Cash | 3.97B |
| Net Cash Per Share | 403.69 |
| Equity (Book Value) | 6.93B |
| Book Value Per Share | 704.81 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -75.00 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -75.00M |
| Depreciation & Amortization | 682.15M |
| Net Borrowing | -11.70M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 140.33 |
Margins
Gross margin is 10.21%, with operating and profit margins of 2.47% and 1.70%.
| Gross Margin | 10.21% |
| Operating Margin | 2.47% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.70% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 2.47% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.03% |
| Buyback Yield | -1.33% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 7.08% |
| FCF Yield | 9.39% |
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 5.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 7 |