Japan · Delayed Price · Currency is JPY AlphaPolis Statistics
Total Valuation
AlphaPolis has a market cap or net worth of JPY 46.59 billion. The enterprise value is 36.02 billion.
| Market Cap | 46.59B |
| Enterprise Value | 36.02B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| 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) | n/a |
| Owned by Insiders (%) | 69.20% |
| Owned by Institutions (%) | 13.90% |
| Float | 8.70M |
Valuation Ratios
The trailing PE ratio is 22.32.
| PE Ratio | 22.32 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 27.47 |
| P/OCF Ratio | 27.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 21.24.
| EV / Earnings | 17.26 |
| EV / Sales | 2.36 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 10.68 |
| EV / FCF | 21.24 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.99 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 15.53%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 12.54% |
| Return on Invested Capital (ROIC) | 15.53% |
| Return on Capital Employed (ROCE) | 23.26% |
| Revenue Per Employee | 110.59M |
| Profits Per Employee | 15.12M |
| Employee Count | 138 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, AlphaPolis has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 38.62% |
Stock Price Statistics
The stock price has increased by +66.57% in the last 52 weeks. The beta is 0.62, so AlphaPolis's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +66.57% |
| 50-Day Moving Average | 1,532.58 |
| 200-Day Moving Average | 1,431.17 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 152,135 |
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 15.26 billion and earned 2.09 billion in profits. Earnings per share was 71.81.
| Revenue | 15.26B |
| Gross Profit | 11.54B |
| Operating Income | 3.37B |
| Pretax Income | 3.40B |
| Net Income | 2.09B |
| EBITDA | 3.41B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 71.81 |
Balance Sheet
The company has 10.70 billion in cash and 131.00 million in debt, giving a net cash position of 10.57 billion or 363.65 per share.
| Cash & Cash Equivalents | 10.70B |
| Total Debt | 131.00M |
| Net Cash | 10.57B |
| Net Cash Per Share | 363.65 |
| Equity (Book Value) | 14.33B |
| Book Value Per Share | 493.13 |
| Working Capital | 11.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -5.00 million, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 58.36 |
Margins
Gross margin is 75.63%, with operating and profit margins of 22.10% and 13.68%.
| Gross Margin | 75.63% |
| Operating Margin | 22.10% |
| Pretax Margin | 22.28% |
| Profit Margin | 13.68% |
| EBITDA Margin | 22.32% |
| EBIT Margin | 22.10% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.88% |
| Earnings Yield | 4.48% |
| FCF Yield | 3.64% |
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 8.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.34 |
| Piotroski F-Score | 5 |