AlphaPolis Statistics
Total Valuation
AlphaPolis has a market cap or net worth of JPY 43.65 billion. The enterprise value is 32.44 billion.
| Market Cap | 43.65B |
| Enterprise Value | 32.44B |
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 (%) | 16.19% |
| Float | 8.70M |
Valuation Ratios
The trailing PE ratio is 21.27.
| PE Ratio | 21.27 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.81 |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.91 |
| 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 +105.75% 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 | +105.75% |
| 50-Day Moving Average | 1,496.70 |
| 200-Day Moving Average | 1,378.78 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 124,215 |
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 0.94%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.89% |
| Earnings Yield | 4.70% |
| 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 |