Japan
· Delayed Price · Currency is JPY AlphaPolis Statistics
Total Valuation
AlphaPolis has a market cap or net worth of JPY 36.36 billion. The enterprise value is 25.64 billion.
| Market Cap | 36.36B |
| Enterprise Value | 25.64B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
AlphaPolis has 29.06 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 29.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 69.20% |
| Owned by Institutions (%) | 9.10% |
| Float | 8.95M |
Valuation Ratios
The trailing PE ratio is 20.37.
| PE Ratio | 20.37 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.37 |
| EV / Sales | 2.08 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 8.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.80 |
| Quick Ratio | 5.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23,507.44 |
Financial Efficiency
Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 14.57%.
| Return on Equity (ROE) | 14.58% |
| Return on Assets (ROA) | 12.32% |
| Return on Invested Capital (ROIC) | 14.57% |
| Return on Capital Employed (ROCE) | 21.73% |
| Revenue Per Employee | 100.07M |
| Profits Per Employee | 14.51M |
| Employee Count | 123 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.66% in the last 52 weeks. The beta is 0.80, so AlphaPolis's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +94.66% |
| 50-Day Moving Average | 1,277.68 |
| 200-Day Moving Average | 954.54 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 165,015 |
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 12.31 billion and earned 1.78 billion in profits. Earnings per share was 61.42.
| Revenue | 12.31B |
| Gross Profit | 9.14B |
| Operating Income | 2.87B |
| Pretax Income | 2.85B |
| Net Income | 1.78B |
| EBITDA | 2.90B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 61.42 |
Balance Sheet
The company has 10.79 billion in cash and 78.34 million in debt, giving a net cash position of 10.71 billion or 368.59 per share.
| Cash & Cash Equivalents | 10.79B |
| Total Debt | 78.34M |
| Net Cash | 10.71B |
| Net Cash Per Share | 368.59 |
| Equity (Book Value) | 13.14B |
| Book Value Per Share | 452.09 |
| Working Capital | 12.39B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.30% |
| Pretax Margin | 23.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.08% |
| Earnings Yield | 4.91% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |