Plus Alpha Consulting Co. LTD. Statistics
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Plus Alpha Consulting Co. LTD. (4071) Stock Statistics & Valuation Metrics
Total Valuation
Plus Alpha Consulting Co. LTD. has a market cap or net worth of JPY 98.30B. The enterprise value is JPY 97.28B.
- Market Cap
- JPY 98.30B
- Enterprise Value
- JPY 97.28B
Share Statistics
Plus Alpha Consulting Co. LTD. has 42,409,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,409,350
- Owned by Insiders
- ―
- Owned by Institutions
- 5.53%
Financial Efficiency
Plus Alpha Consulting Co. LTD.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 26.85%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.17
- Return on Invested Capital (ROIC)
- 26.85%
- Return on Capital Employed (ROCE)
- 0.43
- Revenue Per Employee
- 36.43M
- Profits Per Employee
- 6.95M
- Employee Count
- 469
- Asset Turnover
- 0.92
- Inventory Turnover
- 181.55
Valuation Ratios
The current PE Ratio of Plus Alpha Consulting Co. LTD. is 25.14. Plus Alpha Consulting Co. LTD.’s PEG ratio is -26.45.
- PE Ratio
- 25.14
- PS Ratio
- 5.37
- PB Ratio
- 5.79
- Price to FCF
- 19.62
- Price to Operating Cash Flow
- 19.39
- PEG Ratio
- -26.45
Income Statement
In the last 12 months, Plus Alpha Consulting Co. LTD. had revenue of 17.08B and earned 3.26B in profits. Earnings per share was 78.61.
- Revenue
- 17.08B
- Gross Profit
- 12.33B
- Operating Income
- 6.38B
- Pretax Income
- 5.17B
- Net Income
- 3.26B
- EBITDA
- 6.85B
- Earnings Per Share (EPS)
- 78.61
Cash Flow
In the last 12 months, operating cash flow was 5.15B and capital expenditures -56.78M, giving a free cash flow of 5.10B billion.
- Operating Cash Flow
- 5.15B
- Free Cash Flow
- 5.10B
- Free Cash Flow per Share
- 120.24
Dividends & Yields
Plus Alpha Consulting Co. LTD. pays an annual dividend of JPY 50.00, resulting in a dividend yield of 2.16%
- Dividend Per Share
- JPY 50.00
- Dividend Yield
- 2.16%
- Payout Ratio
- 30.92%
- Free Cash Flow Yield
- 5.19%
- Earnings Yield
- 4.04%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- -4.06%
- 50-Day Moving Average
- 2132.91
- 200-Day Moving Average
- 2228.98
- Relative Strength Index (RSI)
- 58.56
- Average Volume (3m)
- 223.14K
Important Dates
Plus Alpha Consulting Co. LTD. upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Plus Alpha Consulting Co. LTD. as a current ratio of 4.61, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.61
- Quick Ratio
- 4.60
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.14
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Plus Alpha Consulting Co. LTD. has paid 1.91B in taxes.
- Income Tax
- 1.91B
- Effective Tax Rate
- 0.37
Enterprise Valuation
Plus Alpha Consulting Co. LTD. EV to EBITDA ratio is 10.67, with an EV/FCF ratio of 15.99.
- EV to Sales
- 4.38
- EV to EBITDA
- 10.67
- EV to Free Cash Flow
- 15.99
- EV to Operating Cash Flow
- 15.82
Balance Sheet
Plus Alpha Consulting Co. LTD. has JPY 16.66B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 16.66B billion.
- Cash & Marketable Securities
- JPY 16.66B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 16.66B
- Net Cash Per Share
- JPY 392.79
- Tangible Book Value Per Share
- JPY 390.30
Margins
Gross margin is 70.53%, with operating margin of 39.31%, and net profit margin of 21.31%.
- Gross Margin
- 70.53%
- Operating Margin
- 39.31%
- Pretax Margin
- 33.05%
- Net Profit Margin
- 21.31%
- EBITDA Margin
- 41.05%
- EBIT Margin
- 39.31%
Analyst Forecast
The average price target for Plus Alpha Consulting Co. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.84%
- EPS Growth Forecast
- 59.32%
Scores
- Smart Score
- ―
- AI Score
- 81
