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Total Valuation
Alpha Co., Ltd. has a market cap or net worth of ¥944.89M. The enterprise value is ¥2.39B.
Market Cap¥944.89M
Enterprise Value¥2.39B
Share Statistics
Alpha Co., Ltd. has 915,444 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding915,444
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alpha Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.78%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.78%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee19.05M
Profits Per Employee96.56K
Employee Count334
Asset Turnover1.22
Inventory Turnover8.28
Valuation Ratios
The current PE Ratio of Alpha Co., Ltd. is 29.4. Alpha Co., Ltd.’s PEG ratio is -0.53.
PE Ratio29.4
PS Ratio0.20
PB Ratio0.75
Price to FCF-3.28
Price to Operating Cash Flow0.00
PEG Ratio-0.53
Income Statement
In the last 12 months, Alpha Co., Ltd. had revenue of 6.36B and earned 32.25M in profits. Earnings per share was 40.11.
Revenue6.36B
Gross Profit2.48B
Operating Income163.01M
Pretax Income150.13M
Net Income32.25M
EBITDA184.22M
Earnings Per Share (EPS)40.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Alpha Co., Ltd. pays an annual dividend of ¥70, resulting in a dividend yield of 5.98%
Dividend Per Share¥70
Dividend Yield5.98%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-25.35%
50-Day Moving Average1.44K
200-Day Moving Average1.51K
Relative Strength Index (RSI)18.22
Average Volume (3m)3.08K
Important Dates
Alpha Co., Ltd. upcoming earnings date is Jan 8, 2027, TBA (Confirmed).
Last Earnings DateOct 9, 2026
Next Earnings DateJan 8, 2027
Ex-Dividend Date―
Financial Position
Alpha Co., Ltd. as a current ratio of 0.94, with Debt / Equity ratio of 120.17%
Current Ratio0.94
Quick Ratio0.75
Debt to Market Cap1.60
Net Debt to EBITDA6.02
Interest Coverage Ratio7.11
Taxes
In the past 12 months, Alpha Co., Ltd. has paid 117.88M in taxes.
Income Tax117.88M
Effective Tax Rate0.79
Enterprise Valuation
Alpha Co., Ltd. EV to EBITDA ratio is 12.99, with an EV/FCF ratio of -6.13.
EV to Sales0.38
EV to EBITDA12.99
EV to Free Cash Flow-6.13
EV to Operating Cash Flow-6.82
Balance Sheet
Alpha Co., Ltd. has ¥943.00M in cash and marketable securities with ¥2.05B in debt, giving a net cash position of -¥1.11B billion.
Cash & Marketable Securities¥943.00M
Total Debt¥2.05B
Net Cash-¥1.11B
Net Cash Per Share-¥1.21K
Tangible Book Value Per Share¥2.06K
Margins
Gross margin is 39.02%, with operating margin of 2.56%, and net profit margin of 0.51%.
Gross Margin39.02%
Operating Margin2.56%
Pretax Margin2.36%
Net Profit Margin0.51%
EBITDA Margin2.89%
EBIT Margin2.56%
Analyst Forecast
The average price target for Alpha Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.01%
EPS Growth Forecast-74.74%