AlphaPolis Statistics
Total Valuation
AlphaPolis has a market cap or net worth of JPY 46.44 billion. The enterprise value is 35.23 billion.
Market Cap | 46.44B |
Enterprise Value | 35.23B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
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 (%) | 12.07% |
Float | 8.70M |
Valuation Ratios
The trailing PE ratio is 22.63.
PE Ratio | 22.63 |
Forward PE | n/a |
PS Ratio | 3.29 |
PB Ratio | 3.37 |
P/TBV Ratio | 3.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.17 |
EV / Sales | 2.49 |
EV / EBITDA | n/a |
EV / EBIT | 10.76 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.00.
Current Ratio | 6.31 |
Quick Ratio | 6.00 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 6,804.97 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 15.73%.
Return on Equity (ROE) | 15.83% |
Return on Assets (ROA) | 13.34% |
Return on Invested Capital (ROIC) | 15.73% |
Return on Capital Employed (ROCE) | 23.69% |
Revenue Per Employee | 102.37M |
Profits Per Employee | 14.87M |
Employee Count | 138 |
Asset Turnover | 0.92 |
Inventory Turnover | 5.65 |
Taxes
In the past 12 months, AlphaPolis has paid 1.24 billion in taxes.
Income Tax | 1.24B |
Effective Tax Rate | 37.60% |
Stock Price Statistics
The stock price has increased by +111.54% in the last 52 weeks. The beta is 0.70, so AlphaPolis's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +111.54% |
50-Day Moving Average | 1,489.76 |
200-Day Moving Average | 1,347.18 |
Relative Strength Index (RSI) | 60.24 |
Average Volume (20 Days) | 134,095 |
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 14.13 billion and earned 2.05 billion in profits. Earnings per share was 70.60.
Revenue | 14.13B |
Gross Profit | 10.59B |
Operating Income | 3.27B |
Pretax Income | 3.29B |
Net Income | 2.05B |
EBITDA | n/a |
EBIT | 3.27B |
Earnings Per Share (EPS) | 70.60 |
Balance Sheet
The company has 11.28 billion in cash and 68.38 million in debt, giving a net cash position of 11.21 billion or 385.82 per share.
Cash & Cash Equivalents | 11.28B |
Total Debt | 68.38M |
Net Cash | 11.21B |
Net Cash Per Share | 385.82 |
Equity (Book Value) | 13.78B |
Book Value Per Share | 474.07 |
Working Capital | 13.03B |
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 74.93%, with operating and profit margins of 23.17% and 14.52%.
Gross Margin | 74.93% |
Operating Margin | 23.17% |
Pretax Margin | 23.28% |
Profit Margin | 14.52% |
EBITDA Margin | n/a |
EBIT Margin | 23.17% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.89%.
Dividend Per Share | 14.00 |
Dividend Yield | 0.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.88% |
Earnings Yield | 4.42% |
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 10.82 and a Piotroski F-Score of 5.
Altman Z-Score | 10.82 |
Piotroski F-Score | 5 |