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Total Valuation
Alpha Corporation has a market cap or net worth of ¥11.77B. The enterprise value is ¥22.65B.
Market Cap¥11.77B
Enterprise Value¥22.65B
Share Statistics
Alpha Corporation has 10,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alpha Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.93%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee17.87M
Profits Per Employee339.64K
Employee Count4,069
Asset Turnover0.95
Inventory Turnover5.12
Valuation Ratios
The current PE Ratio of Alpha Corporation is 8.5. Alpha Corporation’s PEG ratio is -0.02.
PE Ratio8.5
PS Ratio0.16
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-12.92
Price to Operating Cash Flow0.00
PEG Ratio-0.02
Income Statement
In the last 12 months, Alpha Corporation had revenue of 72.70B and earned 1.38B in profits. Earnings per share was 143.97.
Revenue72.70B
Gross Profit10.70B
Operating Income843.00M
Pretax Income1.90B
Net Income1.38B
EBITDA4.50B
Earnings Per Share (EPS)143.97
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Alpha Corporation pays an annual dividend of ¥21, resulting in a dividend yield of 4.27%
Dividend Per Share¥21
Dividend Yield4.27%
Payout Ratio-254.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change7.41%
50-Day Moving Average1.22K
200-Day Moving Average1.21K
Relative Strength Index (RSI)51.77
Average Volume (3m)7.14K
Important Dates
Alpha Corporation upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Alpha Corporation as a current ratio of 1.39, with Debt / Equity ratio of 53.68%
Current Ratio1.39
Quick Ratio1.00
Debt to Market Cap1.57
Net Debt to EBITDA2.38
Interest Coverage Ratio2.12
Taxes
In the past 12 months, Alpha Corporation has paid 600.00M in taxes.
Income Tax600.00M
Effective Tax Rate0.32
Enterprise Valuation
Alpha Corporation EV to EBITDA ratio is 5.03, with an EV/FCF ratio of -24.49.
EV to Sales0.31
EV to EBITDA5.03
EV to Free Cash Flow-24.49
EV to Operating Cash Flow6.17
Balance Sheet
Alpha Corporation has ¥10.06B in cash and marketable securities with ¥20.75B in debt, giving a net cash position of -¥10.69B billion.
Cash & Marketable Securities¥10.06B
Total Debt¥20.75B
Net Cash-¥10.69B
Net Cash Per Share-¥1.05K
Tangible Book Value Per Share¥3.83K
Margins
Gross margin is 14.72%, with operating margin of 1.16%, and net profit margin of 1.90%.
Gross Margin14.72%
Operating Margin1.16%
Pretax Margin2.61%
Net Profit Margin1.90%
EBITDA Margin6.18%
EBIT Margin1.16%
Analyst Forecast
The average price target for Alpha Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.10%
EPS Growth Forecast―