AlphaPolis Co., Ltd. (TYO:9467)
Japan flag Japan · Delayed Price · Currency is JPY
1,478.00
+14.00 (0.96%)
Jul 4, 2025, 3:30 PM JST

AlphaPolis Statistics

Total Valuation

AlphaPolis has a market cap or net worth of JPY 42.95 billion. The enterprise value is 31.46 billion.

Market Cap 42.95B
Enterprise Value 31.46B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Mar 28, 2025

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 (%) 11.69%
Float 8.70M

Valuation Ratios

The trailing PE ratio is 21.27.

PE Ratio 21.27
Forward PE n/a
PS Ratio 3.15
PB Ratio 3.13
P/TBV Ratio 3.14
P/FCF Ratio 21.60
P/OCF Ratio 21.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 15.82.

EV / Earnings 15.58
EV / Sales 2.31
EV / EBITDA 9.67
EV / EBIT 9.76
EV / FCF 15.82

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.01.

Current Ratio 5.12
Quick Ratio 4.89
Debt / Equity 0.01
Debt / EBITDA 0.02
Debt / FCF 0.04
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 15.78%.

Return on Equity (ROE) 15.90%
Return on Assets (ROA) 13.06%
Return on Invested Capital (ROIC) 15.78%
Return on Capital Employed (ROCE) 23.42%
Revenue Per Employee 98.70M
Profits Per Employee 14.63M
Employee Count 138
Asset Turnover 0.88
Inventory Turnover 5.59

Taxes

In the past 12 months, AlphaPolis has paid 1.22 billion in taxes.

Income Tax 1.22B
Effective Tax Rate 37.59%

Stock Price Statistics

The stock price has increased by +119.92% in the last 52 weeks. The beta is 0.77, so AlphaPolis's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +119.92%
50-Day Moving Average 1,442.78
200-Day Moving Average 1,128.92
Relative Strength Index (RSI) 52.35
Average Volume (20 Days) 118,415

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 13.62 billion and earned 2.02 billion in profits. Earnings per share was 69.47.

Revenue 13.62B
Gross Profit 10.21B
Operating Income 3.22B
Pretax Income 3.24B
Net Income 2.02B
EBITDA 3.26B
EBIT 3.22B
Earnings Per Share (EPS) 69.47
Full Income Statement

Balance Sheet

The company has 11.57 billion in cash and 76.00 million in debt, giving a net cash position of 11.49 billion or 395.41 per share.

Cash & Cash Equivalents 11.57B
Total Debt 76.00M
Net Cash 11.49B
Net Cash Per Share 395.41
Equity (Book Value) 13.71B
Book Value Per Share 471.69
Working Capital 12.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -5.00 million, giving a free cash flow of 1.99 billion.

Operating Cash Flow 1.99B
Capital Expenditures -5.00M
Free Cash Flow 1.99B
FCF Per Share 68.44
Full Cash Flow Statement

Margins

Gross margin is 74.93%, with operating and profit margins of 23.66% and 14.82%.

Gross Margin 74.93%
Operating Margin 23.66%
Pretax Margin 23.75%
Profit Margin 14.82%
EBITDA Margin 23.90%
EBIT Margin 23.66%
FCF Margin 14.60%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share 14.00
Dividend Yield 0.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.91%
Earnings Yield 4.70%
FCF Yield 4.63%
Dividend Details

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 8.02 and a Piotroski F-Score of 5.

Altman Z-Score 8.02
Piotroski F-Score 5