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Alpha Systems Inc. (4719) Stock Statistics & Valuation Metrics
Total Valuation
Alpha Systems Inc. has a market cap or net worth of JPY 44.51B. The enterprise value is JPY 23.77B.
- Market Cap
- JPY 44.51B
- Enterprise Value
- JPY 23.77B
Share Statistics
Alpha Systems Inc. has 14,052,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,052,400
- Owned by Insiders
- ―
- Owned by Institutions
- 2.91%
Financial Efficiency
Alpha Systems Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.97%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.97%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 13.63M
- Profits Per Employee
- 1.26M
- Employee Count
- 2,987
- Asset Turnover
- 0.76
- Inventory Turnover
- 9903.69
Valuation Ratios
The current PE Ratio of Alpha Systems Inc. is 11.60. Alpha Systems Inc.’s PEG ratio is 0.98.
- PE Ratio
- 11.60
- PS Ratio
- 1.06
- PB Ratio
- 0.97
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.98
Income Statement
In the last 12 months, Alpha Systems Inc. had revenue of 40.72B and earned 3.75B in profits. Earnings per share was 267.14.
- Revenue
- 40.72B
- Gross Profit
- 9.40B
- Operating Income
- 4.95B
- Pretax Income
- 5.08B
- Net Income
- 3.75B
- EBITDA
- 5.23B
- Earnings Per Share (EPS)
- 267.14
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Alpha Systems Inc. pays an annual dividend of JPY 65.00, resulting in a dividend yield of 4.65%
- Dividend Per Share
- JPY 65.00
- Dividend Yield
- 4.65%
- Payout Ratio
- 45.13%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.62%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -13.69%
- 50-Day Moving Average
- 3232.56
- 200-Day Moving Average
- 3303.65
- Relative Strength Index (RSI)
- 43.01
- Average Volume (3m)
- 20.79K
Important Dates
Alpha Systems Inc. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Alpha Systems Inc. as a current ratio of 4.45, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.45
- Quick Ratio
- 4.45
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.35
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Alpha Systems Inc. has paid 1.33B in taxes.
- Income Tax
- 1.33B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Alpha Systems Inc. EV to EBITDA ratio is 3.98, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.52
- EV to EBITDA
- 3.98
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Alpha Systems Inc. has JPY 22.55B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 22.55B billion.
- Cash & Marketable Securities
- JPY 22.55B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 22.55B
- Net Cash Per Share
- JPY 1,605.02
- Tangible Book Value Per Share
- JPY 3,213.95
Margins
Gross margin is 23.11%, with operating margin of 12.10%, and net profit margin of 9.16%.
- Gross Margin
- 23.11%
- Operating Margin
- 12.10%
- Pretax Margin
- 12.49%
- Net Profit Margin
- 9.16%
- EBITDA Margin
- 13.00%
- EBIT Margin
- 12.27%
Analyst Forecast
The average price target for Alpha Systems Inc. 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
- 5.27%
- EPS Growth Forecast
- 11.84%
Scores
- Smart Score
- ―
- AI Score
- 82
