Japan · Delayed Price · Currency is JPY AlphaPolis Statistics
Total Valuation
AlphaPolis has a market cap or net worth of JPY 36.99 billion. The enterprise value is 25.99 billion.
| Market Cap | 36.99B |
| Enterprise Value | 25.99B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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) | n/a |
| Owned by Insiders (%) | 69.20% |
| Owned by Institutions (%) | 10.28% |
| Float | 8.70M |
Valuation Ratios
The trailing PE ratio is 14.27.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 19.12 |
| P/OCF Ratio | 18.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 13.43.
| EV / Earnings | 10.03 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 6.84 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.37 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 2,365.12 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 59.09%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 13.26% |
| Return on Invested Capital (ROIC) | 59.09% |
| Return on Capital Employed (ROCE) | 24.11% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 128.26M |
| Profits Per Employee | 18.78M |
| Employee Count | 138 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, AlphaPolis has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 32.88% |
Stock Price Statistics
The stock price has decreased by -17.79% in the last 52 weeks. The beta is 0.61, so AlphaPolis's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -17.79% |
| 50-Day Moving Average | 1,040.72 |
| 200-Day Moving Average | 1,285.61 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 189,545 |
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 17.70 billion and earned 2.59 billion in profits. Earnings per share was 89.18.
| Revenue | 17.70B |
| Gross Profit | 13.09B |
| Operating Income | 3.80B |
| Pretax Income | 3.86B |
| Net Income | 2.59B |
| EBITDA | 3.94B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | 89.18 |
Balance Sheet
The company has 11.12 billion in cash and 114.52 million in debt, with a net cash position of 11.01 billion or 378.76 per share.
| Cash & Cash Equivalents | 11.12B |
| Total Debt | 114.52M |
| Net Cash | 11.01B |
| Net Cash Per Share | 378.76 |
| Equity (Book Value) | 15.67B |
| Book Value Per Share | 539.25 |
| Working Capital | 12.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -17.42 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -17.42M |
| Depreciation & Amortization | 144.50M |
| Net Borrowing | -39.88M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 66.58 |
Margins
Gross margin is 73.95%, with operating and profit margins of 21.46% and 14.64%.
| Gross Margin | 73.95% |
| Operating Margin | 21.46% |
| Pretax Margin | 21.82% |
| Profit Margin | 14.64% |
| EBITDA Margin | 22.28% |
| EBIT Margin | 21.46% |
| FCF Margin | 11.65% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.12% |
| Earnings Yield | 7.01% |
| FCF Yield | 5.23% |
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 9.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.59 |
| Piotroski F-Score | 4 |