Japan · Delayed Price · Currency is JPY AlphaPurchase Statistics
Total Valuation
AlphaPurchase has a market cap or net worth of JPY 14.07 billion. The enterprise value is 10.28 billion.
| Market Cap | 14.07B |
| Enterprise Value | 10.28B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
AlphaPurchase has 9.82 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 9.82M |
| Shares Outstanding | 9.82M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -3.19% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 4.17% |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 13.95.
| PE Ratio | 13.95 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 7.43.
| EV / Earnings | 9.89 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 6.88 |
| EV / FCF | 7.43 |
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 | 74,768.35 |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 48.08%.
| Return on Equity (ROE) | 16.26% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 48.08% |
| Return on Capital Employed (ROCE) | 22.07% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 225.73M |
| Profits Per Employee | 3.92M |
| Employee Count | 265 |
| Asset Turnover | 3.65 |
| Inventory Turnover | 62.62 |
Taxes
In the past 12 months, AlphaPurchase has paid 472.93 million in taxes.
| Income Tax | 472.93M |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
The stock price has decreased by -46.69% in the last 52 weeks. The beta is 0.34, so AlphaPurchase's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -46.69% |
| 50-Day Moving Average | 1,569.46 |
| 200-Day Moving Average | 2,241.05 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 10,305 |
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 102.72.
| 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) | 102.72 |
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 385.90 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | n/a |
| Net Cash | 3.79B |
| Net Cash Per Share | 385.90 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 681.01 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -9.53 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -9.53M |
| Depreciation & Amortization | 673.75M |
| Net Borrowing | -16.70M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 140.97 |
Margins
Gross margin is 10.32%, with operating and profit margins of 2.50% and 1.74%.
| Gross Margin | 10.32% |
| 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 2.58%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 37.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.09% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 7.39% |
| FCF Yield | 9.84% |
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 |