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Plus Alpha Consulting Co. LTD. (4071) AI Stock Analysis
Plus Alpha Consulting Co. LTD.
(TSE/TYO:4071)
The company's financial strength is the primary driver of the score, anchored by a debt-free balance sheet and excellent cash flow. Valuation is reasonable with a solid dividend yield, though technicals are mixed with overbought signals tempering the positive momentum. The slowdown in revenue growth and margin compression are key risks to monitor.
Plus Alpha Consulting Co. LTD. (4071) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 99.83B
- Dividend Yield
- 2.13%
- Average Volume (3M)
- 229.52K
- Price to Earnings (P/E)
- 24.1
- Beta (1Y)
- 0.81
- Revenue Growth
- 12.63%
- EPS Growth
- -0.98%
- Country
- Japan
- Employees
- 469
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
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 spec...
Plus Alpha Consulting Co. LTD. Financial Statement Overview
Summary
The company has an exceptionally strong balance sheet with zero debt and robust cash flow generation, with operating cash flow up 55% YoY. While revenue growth has slowed and margins have softened, overall financial health is very high, supporting a strong score.
Income Statement
70PositiveBalance Sheet
95Very PositiveCash Flow
95Very Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.61B | 17.08B | 13.91B | 11.17B | 7.91B | 6.12B |
| Gross Profit | 13.13B | 12.33B | 10.15B | 8.21B | 5.68B | 4.35B |
| EBITDA | 7.64B | 6.85B | 4.85B | 4.02B | 2.69B | 2.13B |
| Net Income | 3.97B | 3.26B | 3.09B | 2.62B | 1.80B | 1.43B |
Balance Sheet | ||||||
| Total Assets | 20.55B | 18.63B | 15.41B | 12.02B | 7.94B | 6.14B |
| Cash, Cash Equivalents and Short-Term Investments | 16.66B | 14.66B | 10.19B | 8.28B | 5.48B | 4.61B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.30B | 3.82B | 3.31B | 2.57B | 1.48B | 1.23B |
| Stockholders Equity | 17.25B | 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4071, the sentiment is Positive. The current price of 2350.00 is above the 20-day moving average (MA) of 2230.80, above the 50-day MA of 2136.27, and above the 200-day MA of 2240.17, indicating a neutral trend. The MACD of 37.84 indicates Positive momentum. The RSI at 54.41 is Neutral, neither overbought nor oversold. The STOCH value of 18.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4071.
Plus Alpha Consulting Co. LTD. Peers Comparison
Overall Rating
JP:482882Outperform
JP:477681Outperform- JP:407179Outperform
JP:444375Outperform
JP:249274Outperform
JP:447858Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4828 | 82Outperform | JPY 74.56B | 15.14 | 30.58% | 3.69% | 15.67% | 23.19% |
| JP:4776 | 81Outperform | JPY 134.01B | 18.09 | ― | 1.37% | 20.38% | 45.30% |
| JP:4071 | 79Outperform | JPY 94.87B | 24.14 | ― | 2.13% | 12.63% | -0.98% |
| JP:4443 | 75Outperform | JPY 272.34B | 33.59 | ― | 0.11% | 22.50% | 631.99% |
| JP:2492 | 74Outperform | JPY 193.54B | 77.79 | ― | 0.85% | 11.42% | 32.73% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:4478 | 58Neutral | JPY 273.82B | 248.35 | ― | ― | 27.57% | -21.74% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4071 | Plus Alpha Consulting Co. LTD. | 2350.00 | 7.61 | 0.32% | |
| JP:4828 | Business Engineering Corporation | 1274.00 | 64.80 | 5.36% | |
| JP:2492 | Infomart Corporation | 769.00 | 439.58 | 133.44% | |
| JP:4443 | Sansan, Inc. | 2253.00 | 509.78 | 29.24% | |
| JP:4478 | freee K.K. | 4680.00 | 1415.00 | 43.34% | |
| JP:4776 | Cybozu, Inc. | 3095.00 | 137.24 | 4.64% |
Plus Alpha Consulting Co. LTD. Corporate Events
Plus Alpha Consulting Corrects Director Change Notice, Plans Governance Revision
Plus Alpha Consulting Co., Ltd. reported that its board has corrected a previously announced change in top management titles, clarifying that President Katsuya Mimuro will remain the sole Representative Director in line with the company’s Artic...
Plus Alpha Consulting Reshapes Top Management to Drive Sustainable Growth
Plus Alpha Consulting Co., Ltd. has announced a leadership reshuffle, appointing Kenji Suzumura as President and Representative Director while current President Katsuya Mimuro will become Chairman and Representative Director, effective October 1, 202...
RAKUS Becomes Largest Shareholder of Plus Alpha Consulting After Oasis Exit
Plus Alpha Consulting announced that RAKUS Co., Ltd., a Tokyo Prime Market-listed provider of cloud services for SMEs, has completed the acquisition of all Plus Alpha shares previously held by funds managed by Oasis Management. The transaction, invol...
Plus Alpha Consulting Completes ¥1 Billion Share Buyback Ahead of Schedule
Plus Alpha Consulting Co., Ltd. has completed a share buyback program authorized by its board on August 12, 2026, repurchasing 452,400 common shares on the Tokyo Stock Exchange between August 13 and August 26, 2026. The company spent a total of 999,9...
Plus Alpha Consulting Delivers Strong Nine-Month Results on HR Solutions Growth
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 towar...
Plus Alpha Consulting Outlines FY2026 Q3 Results and Strategic Priorities
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 corporate...
Plus Alpha Consulting to Relocate Head Office for Expansion
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, av...
Plus Alpha Consulting Acquires Cradle Inc. to Expand HR Analytics and Well-Being Services
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 Alpha̵...
Plus Alpha Consulting Launches ¥1 Billion Share Buyback to Boost Capital Efficiency
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 purc...
Plus Alpha Consulting Delivers Strong Nine-Month Earnings and Plans Higher Dividend
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 growing t...
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: Oct 16, 2026