Japan · Delayed Price · Currency is JPY AlphaPolis Statistics
Total Valuation
AlphaPolis has a market cap or net worth of JPY 30.08 billion. The enterprise value is 18.42 billion.
| Market Cap | 30.08B |
| Enterprise Value | 18.42B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
AlphaPolis has 29.06 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 29.06M |
| Shares Outstanding | 29.06M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 69.20% |
| Owned by Institutions (%) | 13.12% |
| Float | 8.70M |
Valuation Ratios
The trailing PE ratio is 12.99.
| PE Ratio | 12.99 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 15.54 |
| P/OCF Ratio | 15.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 9.52.
| EV / Earnings | 7.96 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 5.33 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.03 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 3,457.00 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 57.48%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 11.73% |
| Return on Invested Capital (ROIC) | 57.48% |
| Return on Capital Employed (ROCE) | 22.00% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 120.36M |
| Profits Per Employee | 16.78M |
| Employee Count | 138 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, AlphaPolis has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 34.05% |
Stock Price Statistics
The stock price has decreased by -35.61% in the last 52 weeks. The beta is 0.58, so AlphaPolis's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -35.61% |
| 50-Day Moving Average | 1,167.22 |
| 200-Day Moving Average | 1,424.00 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 137,120 |
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 16.61 billion and earned 2.32 billion in profits. Earnings per share was 79.69.
| Revenue | 16.61B |
| Gross Profit | 12.36B |
| Operating Income | 3.46B |
| Pretax Income | 3.51B |
| Net Income | 2.32B |
| EBITDA | 3.58B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 79.69 |
Balance Sheet
The company has 11.79 billion in cash and 132.00 million in debt, with a net cash position of 11.65 billion or 401.02 per share.
| Cash & Cash Equivalents | 11.79B |
| Total Debt | 132.00M |
| Net Cash | 11.65B |
| Net Cash Per Share | 401.02 |
| Equity (Book Value) | 15.62B |
| Book Value Per Share | 537.38 |
| Working Capital | 12.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -17.00 million, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | 122.00M |
| Net Borrowing | -37.00M |
| Free Cash Flow | 1.94B |
| FCF Per Share | 66.58 |
Margins
Gross margin is 74.44%, with operating and profit margins of 20.81% and 13.94%.
| Gross Margin | 74.44% |
| Operating Margin | 20.81% |
| Pretax Margin | 21.14% |
| Profit Margin | 13.94% |
| EBITDA Margin | 21.55% |
| EBIT Margin | 20.81% |
| FCF Margin | 11.65% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.53% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 7.70% |
| FCF Yield | 6.43% |
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 9.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.05 |
| Piotroski F-Score | 4 |