AlphaPolis Co., Ltd. (TYO:9467)

AlphaPolis Statistics

Total Valuation

AlphaPolis has a market cap or net worth of JPY 36.41 billion. The enterprise value is 25.41 billion.

Market Cap	36.41B
Enterprise Value	25.41B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

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 (%)	12.95%
Float	8.70M

Valuation Ratios

The trailing PE ratio is 16.23.

PE Ratio	16.23
Forward PE	n/a
PS Ratio	2.25
PB Ratio	2.43
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.33
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	6.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.01.

Current Ratio	4.03
Quick Ratio	3.69
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,939.56

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 57.36%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	12.99%
Return on Invested Capital (ROIC)	57.36%
Return on Capital Employed (ROCE)	24.06%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	117.53M
Profits Per Employee	16.25M
Employee Count	138
Asset Turnover	0.93
Inventory Turnover	3.93

Taxes

In the past 12 months, AlphaPolis has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	39.08%

Stock Price Statistics

The stock price has increased by +9.82% in the last 52 weeks. The beta is 0.60, so AlphaPolis's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+9.82%
50-Day Moving Average	1,520.94
200-Day Moving Average	1,506.16
Relative Strength Index (RSI)	33.61
Average Volume (20 Days)	114,710

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 16.22 billion and earned 2.24 billion in profits. Earnings per share was 77.18.

Revenue	16.22B
Gross Profit	12.44B
Operating Income	3.64B
Pretax Income	3.68B
Net Income	2.24B
EBITDA	n/a
EBIT	3.64B
Earnings Per Share (EPS)	77.18

Balance Sheet

The company has 11.14 billion in cash and 138.65 million in debt, with a net cash position of 11.01 billion or 378.69 per share.

Cash & Cash Equivalents	11.14B
Total Debt	138.65M
Net Cash	11.01B
Net Cash Per Share	378.69
Equity (Book Value)	14.97B
Book Value Per Share	515.27
Working Capital	12.52B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.69%, with operating and profit margins of 22.44% and 13.83%.

Gross Margin	76.69%
Operating Margin	22.44%
Pretax Margin	22.70%
Profit Margin	13.83%
EBITDA Margin	n/a
EBIT Margin	22.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.07%.

Dividend Per Share	14.00
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.05%
Earnings Yield	6.16%
FCF Yield	n/a

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 8.94 and a Piotroski F-Score of 4.

Altman Z-Score	8.94
Piotroski F-Score	4