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Alpha Co., Ltd. (4760) Price & Analysis

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4760 Stock Chart & Stats

¥1555.00

¥32.00(2.08%)

At close: Jan 08 4:00 PM EST

¥1555.00

¥32.00(2.08%)

Day’s Range― - ―

52-Week Range¥1,180.00 - ¥1,969.00

Previous CloseN/A

Volume1.10K

Average Volume (3M)3.47K

Market Cap

¥953.74M

Enterprise Value¥2.39B

Total Cash (Recent Filing)¥990.18M

Total Debt (Recent Filing)¥1.94B

Price to Earnings (P/E)29.6

Beta0.17

Next Earnings

Jan 08, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield5.9%

Share Statistics

EPS (TTM)83.69

Shares Outstanding915,444

10 Day Avg. Volume1,730

30 Day Avg. Volume3,466

Financial Highlights & Ratios

PEG Ratio-0.53

Price to Book (P/B)0.75

Price to Sales (P/S)0.20

P/FCF Ratio-3.28

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Stable Gross MarginStable gross margin indicates the core offering has retained its underlying economics despite volatile revenue and weak recent earnings. This provides a foundation for recovery if operating costs or non-core pressures ease, although current operating profitability remains thin.

Stronger Capital BaseGrowth in equity since 2023 has strengthened the company’s capital base and provides more support against operating volatility than during earlier stress periods. This improvement can enhance resilience, even though current returns on that capital have weakened materially.

Past Cash-flow RecoveryPositive operating and free cash flow in 2024 demonstrates that the business has previously been able to convert operations into cash. That history offers evidence of potential cash-generation capacity, though it has not yet been sustained through the latest reporting periods.

Bears Say

Inconsistent Cash GenerationPersistent negative operating and free cash flow is the clearest fundamental weakness because accounting results have not translated consistently into internally generated funding. Continued outflows can increase reliance on external financing and restrict investment or shareholder-return flexibility.

Weakening Revenue And MarginsThe latest revenue contraction alongside sharply lower net margin shows that earnings power is weakening, not merely fluctuating around a stable level. Thin operating profitability leaves limited room to absorb further pressure and makes durable profit recovery dependent on reversing the decline.

Higher Leverage And Lower ROEDebt-to-equity increased from 2025 while returns on equity compressed sharply, indicating that the balance sheet is supporting less productive earnings generation. This combination can limit financial flexibility and makes retained earnings less effective at strengthening capital over time.

4760 FAQ

What was Alpha Co., Ltd.’s price range in the past 12 months?

Alpha Co., Ltd. lowest stock price was ¥1180.00 and its highest was ¥1969.00 in the past 12 months.

What is Alpha Co., Ltd.’s market cap?

Alpha Co., Ltd.’s market cap is ¥953.74M.

When is Alpha Co., Ltd.’s upcoming earnings report date?

Alpha Co., Ltd.’s upcoming earnings report date is Jan 08, 2027 which is in 87 days.

How were Alpha Co., Ltd.’s earnings last quarter?

Alpha Co., Ltd. released its earnings results on Oct 09, 2026. The company reported -¥29.89 earnings per share for the quarter.

Is Alpha Co., Ltd. overvalued?

According to Wall Street analysts Alpha Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Alpha Co., Ltd. pay dividends?

Alpha Co., Ltd. pays a Annually dividend of ¥70 which represents an annual dividend yield of 5.9%. See more information on Alpha Co., Ltd. dividends here

What is Alpha Co., Ltd.’s EPS estimate?

Alpha Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Alpha Co., Ltd. have?

Alpha Co., Ltd. has 915,444 shares outstanding.

What happened to Alpha Co., Ltd.’s price movement after its last earnings report?

Alpha Co., Ltd. reported an EPS of -¥29.89 in its last earnings report. Following the earnings report the stock price went down -2.145%.

Which hedge fund is a major shareholder of Alpha Co., Ltd.?

Currently, no hedge funds are holding shares in JP:4760

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Alpha Co., Ltd.

Alpha Co., Ltd. is a Japanese sales promotion firm whose operations are primarily focused within Japan. Its core business involves the design, manufacturing, and distribution of promotional products, in addition to the creation, editing, and sale of informational materials. The company serves a broad clientele, including manufacturers, supermarkets, home improvement centers, and large-scale retailers dealing in categories like men's clothing and household appliances. Furthermore, it provides services to various retailers in sectors such as apparel, food, and automotive, as well as to companies in the leisure industry. Founded in 1974, Alpha Co., Ltd. maintains its headquarters in Okayama, Japan.