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Alpha Systems Inc.
(4719)
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Rating:82Outperform
Price Target:
¥4,048.00
▼(-1.87% Downside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by high-quality financial performance (debt-free balance sheet, steady profitability) and supportive valuation (moderate P/E with a strong dividend yield). Technicals are constructive but capped by being below the 200-day moving average and near-term overbought signals.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet reduces refinancing and interest-rate risk while preserving flexibility to invest, sustain dividends, or withstand operating pressure. Rising equity and assets also support a durable financial base.
Negative Factors
Modest software-sector growth
Low-single-digit growth limits the pace at which the company can expand its earnings base and market position. For an application software business, continued moderation could constrain reinvestment capacity and reduce operating leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet reduces refinancing and interest-rate risk while preserving flexibility to invest, sustain dividends, or withstand operating pressure. Rising equity and assets also support a durable financial base.
Read all positive factors
Alpha Systems Inc. (4719) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥47.38B
Dividend Yield3.96%
Average Volume (3M)10.34K
Price to Earnings (P/E)12.7
Beta (1Y)0.78
Revenue Growth5.27%
EPS Growth11.84%
CountryJP
Employees2,987
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)269.03
Shares Outstanding14,052,400
10 Day Avg. Volume18,840
30 Day Avg. Volume10,343
Financial Highlights & Ratios
PEG Ratio0.75
Price to Book (P/B)1.04
Price to Sales (P/S)1.16
P/FCF Ratio22.16
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)256.4
Revenue Forecast (FY)¥42.50B
Alpha Systems Inc. Business Overview & Revenue Model
Company Description
Established in 1972 and headquartered in Kawasaki, Japan, Alpha Systems Inc. is a leading software developer catering to a wide array of technological needs. The company's core expertise lies in designing and implementing software for critical bac...
Alpha Systems Inc. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
93
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.25B | 40.72B | 38.48B | 36.38B | 35.55B | 33.87B |
| Gross Profit | 9.53B | 9.40B | 8.88B | 8.49B | 8.47B | 8.18B |
| EBITDA | 5.37B | 5.23B | 4.78B | 4.58B | 4.44B | 4.32B |
| Net Income | 3.78B | 3.75B | 3.21B | 3.05B | 2.92B | 2.79B |
Balance Sheet | ||||||
| Total Assets | 51.66B | 53.24B | 52.06B | 50.84B | 48.19B | 46.85B |
| Cash, Cash Equivalents and Short-Term Investments | 22.55B | 22.87B | 24.30B | 27.13B | 24.04B | 24.20B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.53B | 7.90B | 8.59B | 8.98B | 8.41B | 8.73B |
| Stockholders Equity | 45.13B | 45.33B | 43.47B | 41.86B | 39.78B | 38.12B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.13B | 1.40B | 4.59B | 2.91B | 2.77B |
| Operating Cash Flow | 0.00 | 3.03B | 1.57B | 4.71B | 2.95B | 2.93B |
| Investing Cash Flow | 0.00 | -3.05B | -3.09B | -1.14B | -1.34B | -57.84M |
| Financing Cash Flow | 0.00 | -1.89B | -1.61B | -983.76M | -1.26B | -703.42M |
Alpha Systems Inc. Technical Analysis
Neutral
4125.00
Price Trends
3349.30
Positive
3328.80
Positive
3550.15
Negative
Market Momentum
15.33
Positive
50.24
Neutral
13.98
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4719, the sentiment is Neutral. The current price of 4125 is above the 20-day moving average (MA) of 3368.50, above the 50-day MA of 3349.30, and above the 200-day MA of 3550.15, indicating a neutral trend. The MACD of 15.33 indicates Positive momentum. The RSI at 50.24 is Neutral, neither overbought nor oversold. The STOCH value of 13.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4719.
Alpha Systems Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
88 Outperform | ¥81.01B | 14.43 | ― | 2.41% | 20.97% | 44.36% | |
84 Outperform | ¥142.68B | 20.10 | ― | 1.02% | 20.38% | 45.30% | |
82 Outperform | ¥47.38B | 12.66 | 8.47% | 2.73% | 5.27% | 11.84% | |
82 Outperform | ¥83.38B | 18.11 | 32.68% | 3.53% | 15.67% | 23.19% | |
79 Outperform | ¥116.43B | 18.75 | ― | 2.59% | 8.77% | 16.25% | |
76 Outperform | ¥161.29B | 73.18 | ― | 0.72% | 13.70% | 67.05% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:4719
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Alpha Systems Inc. Corporate Events
Alpha Systems Posts Steady Q1 Growth but Flags Profit Pressure for FY2027
Aug 5, 2026
Alpha Systems reported non-consolidated net sales of ¥10,126 million for the three months to June 30, 2026, up 5.5% year on year, with operating profit rising 3.8% to ¥1,216 million and profit climbing 3.2% to ¥849 million. Basic ea...
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.