AlphaPolis Co., Ltd. (TYO:9467)

AlphaPolis Statistics

Total Valuation

AlphaPolis has a market cap or net worth of JPY 41.41 billion. The enterprise value is 30.20 billion.

Market Cap	41.41B
Enterprise Value	30.20B

Important Dates

The last earnings date was 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 (%)	11.93%
Float	8.70M

Valuation Ratios

The trailing PE ratio is 20.18.

PE Ratio	20.18
Forward PE	n/a
PS Ratio	2.93
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.72
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	9.23
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 +84.75% in the last 52 weeks. The beta is 0.72, so AlphaPolis's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+84.75%
50-Day Moving Average	1,478.44
200-Day Moving Average	1,297.21
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	172,935

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 0.99%.

Dividend Per Share	14.00
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.99%
Earnings Yield	4.95%
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