AlphaPolis Statistics
Total Valuation
AlphaPolis has a market cap or net worth of JPY 41.56 billion. The enterprise value is 30.07 billion.
Market Cap | 41.56B |
Enterprise Value | 30.07B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
AlphaPolis has 29.06 million shares outstanding.
Current Share Class | 29.06M |
Shares Outstanding | 29.06M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 69.20% |
Owned by Institutions (%) | 11.82% |
Float | 8.70M |
Valuation Ratios
The trailing PE ratio is 20.58.
PE Ratio | 20.58 |
Forward PE | n/a |
PS Ratio | 3.05 |
PB Ratio | 3.03 |
P/TBV Ratio | 3.03 |
P/FCF Ratio | 20.89 |
P/OCF Ratio | 20.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 15.12.
EV / Earnings | 14.89 |
EV / Sales | 2.21 |
EV / EBITDA | 9.24 |
EV / EBIT | 9.33 |
EV / FCF | 15.12 |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.01.
Current Ratio | 5.12 |
Quick Ratio | 4.89 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.04 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 15.78%.
Return on Equity (ROE) | 15.90% |
Return on Assets (ROA) | 13.06% |
Return on Invested Capital (ROIC) | 15.78% |
Return on Capital Employed (ROCE) | 23.42% |
Revenue Per Employee | 98.70M |
Profits Per Employee | 14.63M |
Employee Count | 138 |
Asset Turnover | 0.88 |
Inventory Turnover | 5.59 |
Taxes
In the past 12 months, AlphaPolis has paid 1.22 billion in taxes.
Income Tax | 1.22B |
Effective Tax Rate | 37.59% |
Stock Price Statistics
The stock price has increased by +97.24% in the last 52 weeks. The beta is 0.77, so AlphaPolis's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +97.24% |
50-Day Moving Average | 1,501.76 |
200-Day Moving Average | 1,176.95 |
Relative Strength Index (RSI) | 43.35 |
Average Volume (20 Days) | 115,620 |
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, AlphaPolis had revenue of JPY 13.62 billion and earned 2.02 billion in profits. Earnings per share was 69.47.
Revenue | 13.62B |
Gross Profit | 10.21B |
Operating Income | 3.22B |
Pretax Income | 3.24B |
Net Income | 2.02B |
EBITDA | 3.26B |
EBIT | 3.22B |
Earnings Per Share (EPS) | 69.47 |
Balance Sheet
The company has 11.57 billion in cash and 76.00 million in debt, giving a net cash position of 11.49 billion or 395.41 per share.
Cash & Cash Equivalents | 11.57B |
Total Debt | 76.00M |
Net Cash | 11.49B |
Net Cash Per Share | 395.41 |
Equity (Book Value) | 13.71B |
Book Value Per Share | 471.69 |
Working Capital | 12.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -5.00 million, giving a free cash flow of 1.99 billion.
Operating Cash Flow | 1.99B |
Capital Expenditures | -5.00M |
Free Cash Flow | 1.99B |
FCF Per Share | 68.44 |
Margins
Gross margin is 74.93%, with operating and profit margins of 23.66% and 14.82%.
Gross Margin | 74.93% |
Operating Margin | 23.66% |
Pretax Margin | 23.75% |
Profit Margin | 14.82% |
EBITDA Margin | 23.90% |
EBIT Margin | 23.66% |
FCF Margin | 14.60% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.97%.
Dividend Per Share | 14.00 |
Dividend Yield | 0.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.96% |
Earnings Yield | 4.86% |
FCF Yield | 4.79% |
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
The last stock split was on December 27, 2024. It was a forward split with a ratio of 3.
Last Split Date | Dec 27, 2024 |
Split Type | Forward |
Split Ratio | 3 |
Scores
AlphaPolis has an Altman Z-Score of 8.02 and a Piotroski F-Score of 5.
Altman Z-Score | 8.02 |
Piotroski F-Score | 5 |