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Plus Alpha Consulting Co. LTD.
(4071)
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Rating:74Outperform
Price Target:
¥2,456.00
▲(11.94% Upside)
Action:Reiterated
Date:07/16/26
The score is driven primarily by strong financial performance (high margins, strong cash conversion, and a debt-free balance sheet). Offsetting this, technicals show near-term weakness versus key moving averages, and valuation appears premium with only a modest dividend yield.
Positive Factors
Multi-year revenue scaling
Revenue has scaled substantially over five years, indicating durable product adoption and business expansion. This larger revenue base can support operating leverage and strengthen the company’s market position, even if future growth moderates.
Negative Factors
Growth deceleration
The sharp slowdown after several years of expansion raises the risk that the company is moving into a more mature phase. Slower top-line growth could reduce operating leverage and make continued earnings expansion more dependent on efficiency gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue scaling
Revenue has scaled substantially over five years, indicating durable product adoption and business expansion. This larger revenue base can support operating leverage and strengthen the company’s market position, even if future growth moderates.
Read all positive factors
Plus Alpha Consulting Co. LTD. (4071) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥95.53B
Dividend Yield1.32%
Average Volume (3M)175.66K
Price to Earnings (P/E)23.4
Beta (1Y)0.75
Revenue Growth12.63%
EPS Growth-0.98%
CountryJP
Employees469
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)93.88
Shares Outstanding42,402,150
10 Day Avg. Volume248,020
30 Day Avg. Volume175,660
Financial Highlights & Ratios
PEG Ratio4.24
Price to Book (P/B)7.00
Price to Sales (P/S)6.06
P/FCF Ratio20.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)128.95
Revenue Forecast (FY)¥19.56B
Plus Alpha Consulting Co. LTD. Business Overview & Revenue Model
Company Description
Plus Alpha Consulting Co.,Ltd. is dedicated to offering a range of marketing solutions. The company's key offerings include proprietary systems such as the "visualization engine," designed to gather customer experience feedback; "ALPHA SCOPE," a s...
Plus Alpha Consulting Co. LTD. Financial Statement Overview
Summary
Income Statement
88
Very Positive
Balance Sheet
93
Very Positive
Cash Flow
85
Very Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.25B | 17.08B | 13.91B | 11.17B | 7.91B | 6.12B |
| Gross Profit | 13.01B | 12.33B | 10.15B | 8.21B | 5.68B | 4.35B |
| EBITDA | 7.65B | 6.85B | 4.85B | 4.02B | 2.69B | 2.13B |
| Net Income | 3.93B | 3.26B | 3.09B | 2.62B | 1.80B | 1.43B |
Balance Sheet | ||||||
| Total Assets | 19.81B | 18.63B | 15.41B | 12.02B | 7.94B | 6.14B |
| Cash, Cash Equivalents and Short-Term Investments | 15.46B | 14.66B | 10.19B | 8.28B | 5.48B | 4.61B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.73B | 3.82B | 3.31B | 2.57B | 1.48B | 1.23B |
| Stockholders Equity | 16.09B | 14.79B | 12.08B | 9.45B | 6.46B | 4.91B |
Cash Flow | ||||||
| Free Cash Flow | 5.10B | 5.10B | 3.17B | 3.28B | 1.65B | 1.50B |
| Operating Cash Flow | 5.15B | 5.15B | 3.32B | 3.31B | 1.81B | 1.55B |
| Investing Cash Flow | -164.09M | -164.09M | -950.67M | -644.71M | -707.87M | -59.17M |
| Financing Cash Flow | -615.54M | -615.54M | -456.44M | 136.18M | -238.47M | -125.39M |
Plus Alpha Consulting Co. LTD. Technical Analysis
Negative
2194.00
Price Trends
2459.90
Negative
2399.37
Negative
2336.04
Negative
Market Momentum
-60.78
Negative
41.14
Neutral
65.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4071, the sentiment is Negative. The current price of 2194 is below the 20-day moving average (MA) of 2255.65, below the 50-day MA of 2459.90, and below the 200-day MA of 2336.04, indicating a bearish trend. The MACD of -60.78 indicates Negative momentum. The RSI at 41.14 is Neutral, neither overbought nor oversold. The STOCH value of 65.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4071.
Plus Alpha Consulting Co. LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥138.55B | 17.50 | ― | 1.02% | 20.38% | 45.30% | |
82 Outperform | ¥84.46B | 17.64 | 32.68% | 3.53% | 15.67% | 23.19% | |
82 Outperform | ¥160.49B | 63.68 | ― | 0.72% | 13.70% | 67.05% | |
78 Outperform | ¥273.07B | 39.26 | ― | 0.13% | 24.44% | 1492.08% | |
74 Outperform | ¥95.53B | 23.39 | ― | 1.26% | 12.63% | -0.98% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥231.65B | 209.62 | ― | ― | 27.57% | -21.74% |
* Technology Sector Average
JP:4071
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2,194.00
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Plus Alpha Consulting Co. LTD. Corporate Events
Plus Alpha Consulting Delivers Strong Nine-Month Results on HR Solutions Growth
Aug 12, 2026
Plus Alpha Consulting reported net sales of 14.01 billion yen and operating profit of 5.36 billion yen for the first nine months of the fiscal year ending September 30, 2026, marking year-on-year growth of 12.3% and 21.2% respectively. Progress to...
Plus Alpha Consulting Outlines FY2026 Q3 Results and Strategic Priorities
Aug 12, 2026
Plus Alpha Consulting Co., Ltd., a Tokyo Stock Exchange Prime-listed firm, provides HR solutions and marketing solutions centered on platforms like Talent Palette, Yorisoar, Visualization Engine, and Customer Rings. These offerings support corpora...
Plus Alpha Consulting to Relocate Head Office for Expansion
Aug 12, 2026
Plus Alpha Consulting Co., Ltd. has resolved to relocate its registered head office to the Shiodome Building in Minato-ku, Tokyo, with operations at the new site scheduled to begin in June 2027. The move keeps the company within the same district,...
Plus Alpha Consulting Acquires Cradle Inc. to Expand HR Analytics and Well-Being Services
Aug 12, 2026
Plus Alpha Consulting Co., Ltd. has resolved to acquire 85% of the shares of Cradle Inc., making it a subsidiary as part of a strategy to strengthen its enterprise-focused human resources technology portfolio. The deal brings together Plus Alpha&#...
Plus Alpha Consulting Launches ¥1 Billion Share Buyback to Boost Capital Efficiency
Aug 12, 2026
Plus Alpha Consulting Co., Ltd. has approved a share buyback to acquire up to 570,000 of its common shares, representing 1.34% of outstanding stock. The program, capped at ¥1 billion, will run from August 13 to September 30, 2026 via market p...
Plus Alpha Consulting Delivers Strong Nine-Month Earnings and Plans Higher Dividend
Aug 12, 2026
Plus Alpha Consulting Co., Ltd., listed on the Tokyo Stock Exchange, operates in the consulting and data solutions space, offering technology-enabled services to corporate clients under Japanese GAAP. The company’s balance sheet shows growin...
Plus Alpha Consulting Clarifies Disclosure on Shareholder Changes in RAKUS Alliance
Jul 15, 2026
Plus Alpha Consulting Co., Ltd., a Prime Market-listed consulting and analytics services provider on the Tokyo Stock Exchange, serves corporate clients with data-driven solutions while operating under stringent governance and disclosure requiremen...
Plus Alpha Consulting Deepens RAKUS Alliance as Oasis Exits, Triggering Shareholder Shift
Jul 14, 2026
Plus Alpha Consulting has signed a new memorandum of understanding with B2B SaaS specialist RAKUS to deepen their existing capital and business alliance, as demand surges for back-office digital transformation and generative AI tools among small a...
Oasis Management Becomes Largest Shareholder in Plus Alpha Consulting
Jun 25, 2026
Plus Alpha Consulting Co., Ltd. has reported a change in its largest shareholder, with Hong Kong-based asset manager Oasis Management Company Ltd. surpassing company president Katsuya Mimuro in voting rights. Oasis increased its stake to 16.30% of...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.