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Alpha Corporation (3434) AI Stock Analysis
Alpha Corporation
(TSE/TYO:3434)
The overall score of 71 reflects a moderately bullish outlook. Strong technical momentum and attractive valuation are key positives, while mixed financial fundamentals—particularly thin margins and recent revenue declines—limit upside potential. The low beta adds stability, but profitability improvements are needed for a higher rating.
Alpha Corporation (3434) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.46B
- Dividend Yield
- 4.28%
- Average Volume (3M)
- 4,681
- Price to Earnings (P/E)
- 9.5
- Beta (1Y)
- 0.43
- Revenue Growth
- 5.29%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 4,069
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Parts
Alpha Corporation Business Overview & Revenue Model
Company Description
ALPHA Corporation, a global enterprise headquartered in Yokohama, Japan, specializes in the design, manufacturing, and distribution of a broad spectrum of security solutions. These offerings primarily encompass lock and key products tailored for the...
Alpha Corporation Financial Statement Overview
Summary
Revenue growth over the past five years, but recent declines and thin operating margins (1-2%) weigh on profitability. Balance sheet is solid with moderate debt (D/E 0.54) and growing equity. Operating cash flow positive but free cash flow volatile. Overall moderate financial health.
Income Statement
45NeutralBalance Sheet
65PositiveCash Flow
55Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 75.79B | 72.70B | 73.51B | 74.54B | 62.88B | 53.77B |
| Gross Profit | 11.62B | 10.70B | 10.27B | 11.42B | 8.56B | 7.79B |
| EBITDA | 5.19B | 4.50B | 4.76B | 6.29B | 4.56B | 4.20B |
| Net Income | 1.21B | 1.38B | -301.00M | 1.80B | 524.00M | 601.00M |
Balance Sheet | ||||||
| Total Assets | 77.97B | 76.80B | 67.78B | 67.95B | 61.64B | 56.18B |
| Cash, Cash Equivalents and Short-Term Investments | 10.04B | 10.06B | 10.25B | 9.80B | 6.95B | 6.43B |
| Total Debt | 20.65B | 20.75B | 17.75B | 17.59B | 17.83B | 16.71B |
| Total Liabilities | 38.64B | 37.30B | 31.41B | 32.72B | 30.97B | 28.25B |
| Stockholders Equity | 38.49B | 38.66B | 35.46B | 34.23B | 29.57B | 26.76B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -924.00M | 2.21B | 4.26B | 43.00M | -263.00M |
| Operating Cash Flow | 0 | 3.67B | 5.89B | 7.11B | 2.91B | 1.87B |
| Investing Cash Flow | 0 | -4.91B | -3.92B | -3.26B | -2.78B | -1.65B |
| Financing Cash Flow | 0 | 835.00M | -1.90B | -1.09B | 62.00M | -1.74B |
Alpha Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3434, the sentiment is Negative. The current price of 1191.00 is below the 20-day moving average (MA) of 1205.95, below the 50-day MA of 1218.34, and below the 200-day MA of 1223.08, indicating a bearish trend. The MACD of -6.15 indicates Positive momentum. The RSI at 31.62 is Neutral, neither overbought nor oversold. The STOCH value of 12.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3434.
Alpha Corporation Peers Comparison
Overall Rating
JP:635678Outperform- JP:343471Outperform
JP:755166Neutral
JP:721863Neutral
JP:724759Neutral
JP:727758Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6356 | 78Outperform | JPY 16.35B | 7.84 | ― | 0.96% | 6.27% | 40.78% |
| JP:3434 | 71Outperform | JPY 11.40B | 9.46 | ― | 4.28% | 5.29% | ― |
| JP:7551 | 66Neutral | JPY 10.67B | 10.64 | ― | 4.06% | 3.08% | -30.94% |
| JP:7218 | 63Neutral | JPY 11.03B | 5.47 | ― | 3.10% | 13.29% | 11.39% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:7247 | 59Neutral | JPY 11.65B | 11.26 | ― | 4.32% | 4.00% | -58.51% |
| JP:7277 | 58Neutral | JPY 10.13B | 35.84 | ― | 2.51% | 4.33% | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3434 | Alpha Corporation | 1192.00 | 73.77 | 6.60% | |
| JP:6356 | Nippon Gear Co., Ltd. | 1148.00 | 304.58 | 36.11% | |
| JP:7218 | Tanaka Seimitsu Kogyo Co., Ltd. | 1130.00 | 76.89 | 7.30% | |
| JP:7247 | Mikuni Corporation | 347.00 | -23.22 | -6.27% | |
| JP:7277 | TBK Co., Ltd. | 319.00 | -2.54 | -0.79% | |
| JP:7551 | Weds Co., Ltd. | 665.00 | 55.41 | 9.09% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026