Alpha Co., Ltd.(JP:4760)
Â¥1,124.00+4.00 (+0.36%)
JP:4760
Alpha Co., Ltd. financials statements
Â¥1,124.00
At close:+4.00 (+0.36%)
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Alpha Co., Ltd. (4760) Ratios
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Alpha Co., Ltd. Ratios
JP:4760's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:4760's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 1.21 | 1.24 | 1.13 | 1.41 |
| Quick Ratio | 0.75 | 0.97 | 1.02 | 0.91 | 1.16 |
| Cash Ratio | 0.38 | 0.47 | 0.33 | 0.47 | 0.64 |
| Solvency Ratio | 0.02 | 0.05 | 0.05 | -0.14 | -0.05 |
| Operating Cash Flow Ratio | -0.14 | -0.05 | 0.09 | -0.17 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -0.20 | -0.10 | 0.17 | -0.28 | -0.16 |
| Net Current Asset Value | ¥ -1.15B | ¥ -644.86M | ¥ -475.50M | ¥ -499.05M | ¥ 71.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.34 | 0.37 | 0.48 | 0.44 |
| Debt-to-Equity Ratio | 1.20 | 1.01 | 1.14 | 1.85 | 1.37 |
| Debt-to-Capital Ratio | 0.55 | 0.50 | 0.53 | 0.65 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.27 | 0.30 | 0.38 | 0.35 |
| Financial Leverage Ratio | 3.05 | 2.98 | 3.09 | 3.88 | 3.10 |
| Debt Service Coverage Ratio | 0.04 | 0.16 | 0.16 | -0.31 | -0.11 |
| Interest Coverage Ratio | 7.11 | 15.62 | 10.45 | -30.75 | -16.13 |
| Debt to Market Cap | 1.60 | 0.96 | 1.15 | 1.88 | 1.34 |
| Interest Debt Per Share | 2581.71 | 1940.07 | 1970.58 | 2267.88 | 1948.73 |
| Net Debt to EBITDA | 6.02 | 2.52 | 5.83 | -2.33 | -4.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.02% | 39.34% | 39.83% | 37.63% | 38.93% |
| EBIT Margin | 2.56% | 3.77% | 2.43% | -7.03% | -2.12% |
| EBITDA Margin | 2.89% | 3.97% | 2.61% | -6.80% | -1.85% |
| Operating Profit Margin | 2.56% | 3.69% | 1.87% | -5.84% | -2.60% |
| Pretax Profit Margin | 2.36% | 3.53% | 2.25% | -7.22% | -2.28% |
| Net Profit Margin | 0.51% | 2.01% | 2.18% | -7.32% | -2.38% |
| Continuous Operations Profit Margin | 0.51% | 2.01% | 2.18% | -7.32% | -2.38% |
| Net Income Per EBT | 21.48% | 56.76% | 96.52% | 101.32% | 104.26% |
| EBT Per EBIT | 92.10% | 95.85% | 120.80% | 123.61% | 87.86% |
| Return on Assets (ROA) | 0.62% | 2.82% | 3.12% | -10.37% | -3.80% |
| Return on Equity (ROE) | 1.89% | 8.38% | 9.63% | -40.19% | -11.80% |
| Return on Capital Employed (ROCE) | 6.02% | 9.10% | 4.90% | -18.07% | -8.20% |
| Return on Invested Capital (ROIC) | 0.78% | 3.74% | 3.33% | -10.67% | -5.36% |
| Return on Tangible Assets | 0.63% | 2.83% | 3.13% | -10.39% | -3.80% |
| Earnings Yield | 2.51% | 7.93% | 9.70% | -40.72% | -11.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.40 | 6.80 | 6.76 | 6.24 | 6.74 |
| Payables Turnover | 9.93 | 6.52 | 6.60 | 9.20 | 6.90 |
| Inventory Turnover | 8.28 | 8.25 | 8.62 | 7.51 | 7.85 |
| Fixed Asset Turnover | 9.67 | 10.06 | 9.60 | 7.07 | 7.32 |
| Asset Turnover | 1.22 | 1.40 | 1.43 | 1.42 | 1.60 |
| Working Capital Turnover Ratio | 48.19 | 14.36 | 16.63 | 10.99 | 6.94 |
| Cash Conversion Cycle | 56.64 | 41.93 | 41.05 | 67.37 | 47.74 |
| Days of Sales Outstanding | 49.33 | 53.67 | 53.98 | 58.48 | 54.15 |
| Days of Inventory Outstanding | 44.07 | 44.22 | 42.35 | 48.58 | 46.52 |
| Days of Payables Outstanding | 36.76 | 55.96 | 55.27 | 39.69 | 52.93 |
| Operating Cycle | 93.40 | 97.89 | 96.33 | 107.06 | 100.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -436.09 | -124.84 | 206.78 | -422.44 | -192.48 |
| Free Cash Flow Per Share | -485.70 | -130.92 | 185.70 | -469.16 | -253.92 |
| Dividend Paid and CapEx Coverage Ratio | -3.98 | -2.23 | 9.73 | -5.49 | -1.90 |
| Capital Expenditure Coverage Ratio | -8.79 | -20.53 | 9.81 | -9.04 | -3.13 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.06 | 0.11 | -0.19 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.02 | 0.03 | -0.06 | -0.03 |
| Free Cash Flow Yield | -30.45% | -6.54% | 10.87% | -39.03% | -17.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.77 | 12.61 | 10.30 | -2.46 | -8.66 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.25 | 0.22 | 0.18 | 0.21 |
| Price-to-Book (P/B) Ratio | 0.75 | 1.06 | 0.99 | 0.99 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.28 | -15.29 | 9.20 | -2.56 | -5.67 |
| Price-to-Operating Cash Flow Ratio | -3.66 | -16.04 | 8.26 | -2.85 | -7.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | -3.01 | -0.08 | -0.01 | 0.11 |
| Enterprise Value Multiple | 12.99 | 8.90 | 14.44 | -4.97 | -15.37 |
| Enterprise Value | 2.39B | 2.25B | 2.30B | 1.82B | 1.60B |
| EV to EBITDA | 12.99 | 8.90 | 14.44 | -4.97 | -15.37 |
| EV to Sales | 0.38 | 0.35 | 0.38 | 0.34 | 0.28 |
| EV to Free Cash Flow | -6.13 | -21.33 | 15.43 | -4.82 | -7.82 |
| EV to Operating Cash Flow | -6.82 | -22.37 | 13.86 | -5.35 | -10.31 |
| Tangible Book Value Per Share | 2057.58 | 1868.66 | 1704.45 | 1205.69 | 1410.71 |
| Shareholders’ Equity Per Share | 2124.74 | 1894.31 | 1720.63 | 1217.76 | 1410.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.79 | 0.43 | 0.03 | -0.01 | -0.04 |
| Revenue Per Share | 7915.25 | 7916.28 | 7616.74 | 6690.31 | 6992.88 |
| Net Income Per Share | 40.11 | 158.80 | 165.75 | -489.47 | -166.42 |
| Tax Burden | 0.21 | 0.57 | 0.97 | 1.01 | 1.04 |
| Interest Burden | 0.92 | 0.94 | 0.93 | 1.03 | 1.08 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
| SG&A to Revenue | 0.35 | 0.34 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -10.87 | -0.79 | 1.25 | 0.87 | 1.21 |
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