Japan · Delayed Price · Currency is JPY AlphaPurchase Statistics
Total Valuation
AlphaPurchase has a market cap or net worth of JPY 16.68 billion. The enterprise value is 11.32 billion.
| Market Cap | 16.68B |
| Enterprise Value | 11.32B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
AlphaPurchase has 9.82 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | 9.82M |
| Shares Outstanding | 9.82M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 4.60% |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 16.65.
| PE Ratio | 16.65 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 18.66 |
| P/OCF Ratio | 18.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 12.66.
| EV / Earnings | 10.98 |
| EV / Sales | 0.19 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 7.70 |
| EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.31 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 53.78%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 53.78% |
| Return on Capital Employed (ROCE) | 21.56% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 222.35M |
| Profits Per Employee | 3.89M |
| Employee Count | 265 |
| Asset Turnover | 3.08 |
| Inventory Turnover | 85.19 |
Taxes
In the past 12 months, AlphaPurchase has paid 452.00 million in taxes.
| Income Tax | 452.00M |
| Effective Tax Rate | 30.48% |
Stock Price Statistics
The stock price has decreased by -24.59% in the last 52 weeks. The beta is 0.39, so AlphaPurchase's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -24.59% |
| 50-Day Moving Average | 1,768.84 |
| 200-Day Moving Average | 2,526.36 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 10,510 |
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 58.92 billion and earned 1.03 billion in profits. Earnings per share was 102.02.
| Revenue | 58.92B |
| Gross Profit | 6.11B |
| Operating Income | 1.47B |
| Pretax Income | 1.48B |
| Net Income | 1.03B |
| EBITDA | 2.16B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 102.02 |
Balance Sheet
The company has 5.37 billion in cash and 3.00 million in debt, with a net cash position of 5.36 billion or 546.32 per share.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 3.00M |
| Net Cash | 5.36B |
| Net Cash Per Share | 546.32 |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 690.28 |
| Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was 903.00 million and capital expenditures -9.00 million, giving a free cash flow of 894.00 million.
| Operating Cash Flow | 903.00M |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 686.00M |
| Net Borrowing | -19.00M |
| Free Cash Flow | 894.00M |
| FCF Per Share | 91.05 |
Margins
Gross margin is 10.36%, with operating and profit margins of 2.49% and 1.75%.
| Gross Margin | 10.36% |
| Operating Margin | 2.49% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.75% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 2.49% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 37.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.32% |
| Buyback Yield | -2.82% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 6.18% |
| FCF Yield | 5.36% |
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 4.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 5 |