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Alpha Co., Ltd. (4760) Price & Analysis

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4760 Stock Chart & Stats

¥1555.00

¥32.00(2.08%)

At close: Jan 08 4:00 PM EST

¥1555.00

¥32.00(2.08%)

Day’s Range― - ―

52-Week Range¥1,510.00 - ¥2,385.00

Previous CloseN/A

Volume1.10K

Average Volume (3M)4.97K

Market Cap

¥1.39B

Enterprise Value¥2.53B

Total Cash (Recent Filing)¥990.18M

Total Debt (Recent Filing)¥1.94B

Price to Earnings (P/E)20.8

Beta0.28

Next Earnings

Oct 09, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.45%

Share Statistics

EPS (TTM)83.69

Shares Outstanding915,444

10 Day Avg. Volume11,050

30 Day Avg. Volume4,973

Financial Highlights & Ratios

PEG Ratio-3.01

Price to Book (P/B)1.06

Price to Sales (P/S)0.25

P/FCF Ratio-15.29

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)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue And Profit RecoverySustained return to positive EBIT and net income across 2024–2025 reflects a durable operational turnaround and recovering client demand. Multi-year profit resumption strengthens cash-generating potential over the medium term and supports strategic reinvestment if maintained.

Rebuilt Equity / Improving Capital BaseRebuilt equity reduces solvency strain versus 2023 and improves balance-sheet resilience. A stronger capital base lowers financial distress risk, enables more predictable credit access and gives management scope to fund growth or absorb shocks without immediate reliance on external financing.

Low Operating Volatility And Lean HeadcountLow beta indicates historically lower stock volatility and suggests steadier operating outcomes versus peers. Combined with a small workforce (334 employees), this implies a lean cost structure and organizational agility that can aid durable margin management and faster operational adjustments.

Bears Say

Weak Cash ConversionNegative operating and free cash flow in 2025 signals poor cash conversion and potential working-capital or timing stress. This reduces internally available funds for debt reduction, capex or marketing, increasing reliance on external financing and limiting long-term strategic flexibility.

Thin Profit MarginsVery thin EBIT and net margins leave earnings highly sensitive to modest revenue declines or cost inflation. Structural pressure on margins constrains ability to build reserves, makes ROIC improvements harder, and increases the chance that cyclical downturns erode recent profit gains.

Meaningful LeverageDebt remaining just above equity means leverage is still meaningful relative to thin margins. High leverage amplifies downside in cash shortfalls, raises refinancing and interest-service risk, and constrains strategic choices like M&A or lumpy investments if operating results slip.

4760 FAQ

What was Alpha Co., Ltd.’s price range in the past 12 months?

Alpha Co., Ltd. lowest stock price was ¥1510.00 and its highest was ¥2385.00 in the past 12 months.

What is Alpha Co., Ltd.’s market cap?

Alpha Co., Ltd.’s market cap is ¥1.39B.

When is Alpha Co., Ltd.’s upcoming earnings report date?

Alpha Co., Ltd.’s upcoming earnings report date is Oct 09, 2026 which is in 42 days.

How were Alpha Co., Ltd.’s earnings last quarter?

Alpha Co., Ltd. released its earnings results on Jul 10, 2026. The company reported -¥59.46 earnings per share for the quarter, missing the consensus estimate of N/A by -¥59.46.

Is Alpha Co., Ltd. overvalued?

According to Wall Street analysts Alpha Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Alpha Co., Ltd. pay dividends?

Alpha Co., Ltd. pays a Annually dividend of ¥70 which represents an annual dividend yield of 3.45%. See more information on Alpha Co., Ltd. dividends here

What is Alpha Co., Ltd.’s EPS estimate?

Alpha Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Alpha Co., Ltd. have?

Alpha Co., Ltd. has 915,444 shares outstanding.

What happened to Alpha Co., Ltd.’s price movement after its last earnings report?

Alpha Co., Ltd. reported an EPS of -¥59.46 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.722%.

Which hedge fund is a major shareholder of Alpha Co., Ltd.?

Currently, no hedge funds are holding shares in JP:4760

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Alpha Co., Ltd.

Alpha Co., Ltd. is a Japanese sales promotion firm whose operations are primarily focused within Japan. Its core business involves the design, manufacturing, and distribution of promotional products, in addition to the creation, editing, and sale of informational materials. The company serves a broad clientele, including manufacturers, supermarkets, home improvement centers, and large-scale retailers dealing in categories like men's clothing and household appliances. Furthermore, it provides services to various retailers in sectors such as apparel, food, and automotive, as well as to companies in the leisure industry. Founded in 1974, Alpha Co., Ltd. maintains its headquarters in Okayama, Japan.