Plus Alpha Consulting Co. LTD.(JP:4071)
Â¥2,315.00-3.00 (-0.13%)
JP:4071
Plus Alpha Consulting Co. LTD. financials statements
Â¥2,315.00
At close:-3.00 (-0.13%)
Want to see JP:4071 full AI Analyst Report?
Plus Alpha Consulting Co. LTD. (4071) Ratios
5 Followers
Plus Alpha Consulting Co. LTD. Ratios
JP:4071's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:4071's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.61 | 4.07 | 3.94 | 4.46 | 4.48 |
| Quick Ratio | 4.60 | 4.06 | 3.94 | 4.45 | 4.47 |
| Cash Ratio | 4.01 | 3.43 | 3.36 | 3.70 | 3.76 |
| Solvency Ratio | 0.98 | 1.03 | 1.14 | 1.23 | 1.18 |
| Operating Cash Flow Ratio | 1.41 | 1.12 | 1.34 | 1.22 | 1.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 13.05B | ¥ 8.77B | ¥ 7.13B | ¥ 5.12B | ¥ 4.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.28 | 1.27 | 1.23 | 1.25 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 77197.95 | 0.00 | 87.26 |
| Interest Coverage Ratio | 0.00 | 0.00 | 97658.08 | 0.00 | 125.15 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 |
| Net Debt to EBITDA | -2.14 | -2.10 | -2.09 | -2.02 | -2.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.16% | 72.94% | 73.52% | 71.85% | 71.11% |
| EBIT Margin | 37.33% | 32.55% | 32.60% | 33.95% | 34.44% |
| EBITDA Margin | 40.09% | 34.83% | 35.40% | 34.32% | 34.84% |
| Operating Profit Margin | 37.33% | 32.55% | 33.22% | 33.67% | 34.44% |
| Pretax Profit Margin | 30.24% | 31.84% | 32.60% | 33.95% | 34.18% |
| Net Profit Margin | 19.07% | 22.22% | 23.46% | 22.71% | 23.35% |
| Continuous Operations Profit Margin | 19.06% | 22.23% | 23.46% | 22.71% | 23.35% |
| Net Income Per EBT | 63.07% | 69.81% | 71.96% | 66.89% | 68.32% |
| EBT Per EBIT | 81.00% | 97.81% | 98.15% | 100.81% | 99.26% |
| Return on Assets (ROA) | 17.49% | 20.07% | 21.81% | 22.61% | 23.29% |
| Return on Equity (ROE) | 22.03% | 25.60% | 27.75% | 27.79% | 29.12% |
| Return on Capital Employed (ROCE) | 42.60% | 36.40% | 38.85% | 41.21% | 42.93% |
| Return on Invested Capital (ROIC) | 26.85% | 25.42% | 27.96% | 27.56% | 29.33% |
| Return on Tangible Assets | 18.33% | 23.75% | 24.90% | 22.65% | 23.30% |
| Earnings Yield | 3.15% | 3.35% | 2.28% | 1.96% | 1.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.52 | 8.69 | 9.07 | 8.29 | 8.04 |
| Payables Turnover | 18.17 | 18.03 | 17.37 | 21.30 | 20.96 |
| Inventory Turnover | 181.55 | 153.92 | 18966.38 | 666.72 | 259.09 |
| Fixed Asset Turnover | 60.16 | 51.31 | 69.19 | 45.43 | 53.56 |
| Asset Turnover | 0.92 | 0.90 | 0.93 | 1.00 | 1.00 |
| Working Capital Turnover Ratio | 1.53 | 1.70 | 1.81 | 1.69 | 1.68 |
| Cash Conversion Cycle | 20.26 | 24.14 | 19.25 | 27.46 | 29.38 |
| Days of Sales Outstanding | 38.33 | 42.01 | 40.24 | 44.05 | 45.39 |
| Days of Inventory Outstanding | 2.01 | 2.37 | 0.02 | 0.55 | 1.41 |
| Days of Payables Outstanding | 20.08 | 20.24 | 21.01 | 17.14 | 17.42 |
| Operating Cycle | 40.34 | 44.38 | 40.26 | 44.60 | 46.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 124.33 | 78.49 | 80.57 | 45.08 | 38.66 |
| Free Cash Flow Per Share | 122.96 | 75.02 | 79.83 | 40.63 | 37.43 |
| Dividend Paid and CapEx Coverage Ratio | 7.03 | 4.76 | 8.47 | 3.89 | 6.10 |
| Capital Expenditure Coverage Ratio | 90.77 | 22.67 | 109.67 | 10.13 | 31.63 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.24 | 0.30 | 0.23 | 0.25 |
| Free Cash Flow Yield | 4.93% | 3.44% | 2.85% | 1.78% | 1.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.75 | 29.85 | 43.93 | 50.93 | 80.56 |
| Price-to-Sales (P/S) Ratio | 6.06 | 6.63 | 10.30 | 11.56 | 18.81 |
| Price-to-Book (P/B) Ratio | 7.00 | 7.64 | 12.19 | 14.15 | 23.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.30 | 29.10 | 35.12 | 56.07 | 76.78 |
| Price-to-Operating Cash Flow Ratio | 20.08 | 27.81 | 34.80 | 50.53 | 74.35 |
| Price-to-Earnings Growth (PEG) Ratio | 4.24 | 2.05 | 1.03 | 2.01 | 2.05 |
| Enterprise Value Multiple | 12.97 | 16.94 | 27.02 | 31.68 | 51.83 |
| Enterprise Value | 88.81B | 82.12B | 106.84B | 86.00B | 110.49B |
| EV to EBITDA | 12.97 | 16.94 | 27.02 | 31.68 | 51.83 |
| EV to Sales | 5.20 | 5.90 | 9.56 | 10.87 | 18.06 |
| EV to Free Cash Flow | 17.42 | 25.89 | 32.60 | 52.71 | 73.70 |
| EV to Operating Cash Flow | 17.23 | 24.74 | 32.30 | 47.51 | 71.37 |
| Tangible Book Value Per Share | 336.74 | 229.58 | 193.72 | 160.58 | 122.49 |
| Shareholders’ Equity Per Share | 356.76 | 285.65 | 230.07 | 160.98 | 122.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.30 | 0.28 | 0.33 | 0.32 |
| Revenue Per Share | 412.10 | 329.06 | 272.11 | 197.00 | 152.76 |
| Net Income Per Share | 78.60 | 73.13 | 63.83 | 44.73 | 35.68 |
| Tax Burden | 0.63 | 0.70 | 0.72 | 0.67 | 0.68 |
| Interest Burden | 0.81 | 0.98 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.34 | 0.39 | 0.26 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.58 | 1.07 | 0.91 | 0.67 | 0.74 |
Currency in JPY
