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Alpha Corporation (JP:3434)
:3434
Japanese Market
3434
Alpha Corporation
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Alpha Corporation (3434) Ratios

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Alpha Corporation Ratios

JP:3434's free cash flow for Q1 2026 was ¥0.16. For the 2026 fiscal year, JP:3434's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.39 1.39 1.56 1.67 1.68
Quick Ratio
 1.00 1.00 1.12 1.21 1.18
Cash Ratio
 0.32 0.32 0.41 0.41 0.33
Solvency Ratio
 0.13 0.13 0.11 0.16 0.14
Operating Cash Flow Ratio
 0.00 0.12 0.24 0.30 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.23 0.50 0.72 0.33
Net Current Asset Value
¥ 4.89B¥ 5.68B¥ 7.42B¥ 7.21B¥ 4.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.27 0.26 0.26 0.29
Debt-to-Equity Ratio
 0.54 0.54 0.50 0.51 0.60
Debt-to-Capital Ratio
 0.35 0.35 0.33 0.34 0.38
Long-Term Debt-to-Capital Ratio
 0.08 0.06 0.10 0.16 0.20
Financial Leverage Ratio
 2.03 1.99 1.91 1.98 2.08
Debt Service Coverage Ratio
 0.28 0.23 0.39 0.54 0.51
Interest Coverage Ratio
 3.42 2.12 2.55 8.07 2.80
Debt to Market Cap
 1.53 1.57 1.49 1.05 1.69
Interest Debt Per Share
 2.19K 2.20K 1.89K 1.87K 1.88K
Net Debt to EBITDA
 2.13 2.38 1.57 1.28 2.19
Profitability Margins
Gross Profit Margin
15.33%14.72%13.97%15.33%13.62%
EBIT Margin
1.65%1.16%1.24%3.36%1.60%
EBITDA Margin
6.58%6.18%6.48%8.14%7.90%
Operating Profit Margin
1.65%1.16%1.24%3.27%0.96%
Pretax Profit Margin
2.33%2.61%-0.63%2.95%1.26%
Net Profit Margin
1.60%1.90%-0.41%2.42%0.83%
Continuous Operations Profit Margin
1.50%1.78%-0.64%2.22%0.65%
Net Income Per EBT
68.38%72.93%65.29%81.83%66.33%
EBT Per EBIT
141.67%224.79%-50.44%90.32%131.45%
Return on Assets (ROA)
1.55%1.80%-0.44%2.65%0.85%
Return on Equity (ROE)
3.26%3.58%-0.85%5.26%1.77%
Return on Capital Employed (ROCE)
2.67%1.84%2.13%5.53%1.48%
Return on Invested Capital (ROIC)
1.30%0.93%1.65%3.36%0.63%
Return on Tangible Assets
1.61%1.86%-0.47%2.78%0.89%
Earnings Yield
10.09%11.57%-2.84%11.62%5.53%
Efficiency Ratios
Receivables Turnover
 4.31 4.15 4.86 4.57 4.11
Payables Turnover
 8.09 7.05 7.89 7.91 7.39
Inventory Turnover
 5.28 5.12 5.81 5.71 5.19
Fixed Asset Turnover
 3.05 2.99 3.56 3.79 3.24
Asset Turnover
 0.97 0.95 1.08 1.10 1.02
Working Capital Turnover Ratio
 6.24 5.60 4.90 4.92 4.56
Cash Conversion Cycle
 108.81 107.41 91.74 97.61 109.65
Days of Sales Outstanding
 84.78 87.94 75.14 79.90 88.74
Days of Inventory Outstanding
 69.13 71.23 62.86 63.88 70.33
Days of Payables Outstanding
 45.09 51.76 46.26 46.16 49.42
Operating Cycle
 153.91 159.17 138.00 143.78 159.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 381.64 614.39 742.12 303.99
Free Cash Flow Per Share
 0.00 -96.19 230.45 352.12 -6.27
CapEx Per Share
 0.00 477.83 383.94 390.00 310.25
Free Cash Flow to Operating Cash Flow
 0.00 -0.25 0.38 0.47 -0.02
Dividend Paid and CapEx Coverage Ratio
 0.00 0.73 1.43 1.73 0.89
Capital Expenditure Coverage Ratio
 0.00 0.80 1.60 1.90 0.98
Operating Cash Flow Coverage Ratio
 0.00 0.18 0.33 0.40 0.16
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.08 0.10 0.05
Free Cash Flow Yield
0.00%-7.74%20.82%21.76%-0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.90 8.63 -35.27 8.60 18.07
Price-to-Sales (P/S) Ratio
 0.16 0.16 0.14 0.21 0.15
Price-to-Book (P/B) Ratio
 0.31 0.31 0.30 0.45 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -12.92 4.80 4.60 -157.84
Price-to-Operating Cash Flow Ratio
 0.00 3.26 1.80 2.18 3.25
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.30 0.04 -1.41
Price-to-Fair Value
 0.31 0.31 0.30 0.45 0.32
Enterprise Value Multiple
 4.53 5.03 3.80 3.84 4.10
Enterprise Value
 22.60B 22.63B 18.12B 23.29B 20.36B
EV to EBITDA
 4.53 5.03 3.80 3.84 4.10
EV to Sales
 0.30 0.31 0.25 0.31 0.32
EV to Free Cash Flow
 0.00 -24.49 8.20 6.90 -339.31
EV to Operating Cash Flow
 0.00 6.17 3.08 3.28 6.99
Tangible Book Value Per Share
 3.82K 3.83K 3.47K 3.34K 2.90K
Shareholders’ Equity Per Share
 4.00K 4.02K 3.70K 3.57K 3.09K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.32 -0.02 0.25 0.48
Revenue Per Share
 7.89K 7.57K 7.67K 7.78K 6.57K
Net Income Per Share
 125.79 143.87 -31.39 188.06 54.72
Tax Burden
 0.68 0.73 0.65 0.82 0.66
Interest Burden
 1.42 2.25 -0.50 0.88 0.79
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.14 0.14 0.10 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.65 -19.57 3.95 3.68
Currency in JPY