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Alpha Co., Ltd. (JP:4760)
:4760
Total Valuation
Alpha Co., Ltd. has a market cap or net worth of ¥1.24B. The enterprise value is ―.
Market Cap¥1.24B
Enterprise Value―
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 0.10 and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee17.50M
Profits Per Employee380.79K
Employee Count350
Asset Turnover1.43
Inventory Turnover8.62
Valuation Ratios
The current PE Ratio of Alpha Co., Ltd. is 10.30. Alpha Co., Ltd.’s PEG ratio is -0.70.
PE Ratio10.30
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.99
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.70
Income Statement
In the last 12 months, Alpha Co., Ltd. had revenue of 6.12B and earned 133.28M in profits. Earnings per share was 165.75.
Revenue6.12B
Gross Profit2.44B
Operating Income114.31M
Pretax Income138.09M
Net Income133.28M
EBITDA159.55M
Earnings Per Share (EPS)165.75
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 ¥5, resulting in a dividend yield of 3.23%
Dividend Per Share¥5
Dividend Yield3.23%
Payout Ratio3.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-0.49%
50-Day Moving Average1.46K
200-Day Moving Average1.54K
Relative Strength Index (RSI)52.69
Average Volume (3m)14.28K
Important Dates
Alpha Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Alpha Co., Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 121.62%
Current Ratio1.24
Quick Ratio1.02
Debt to Market Cap1.15
Net Debt to EBITDA5.83
Interest Coverage Ratio10.45
Taxes
In the past 12 months, Alpha Co., Ltd. has paid 4.81M in taxes.
Income Tax4.81M
Effective Tax Rate0.03
Enterprise Valuation
Alpha Co., Ltd. EV to EBITDA ratio is 14.44, with an EV/FCF ratio of 15.43.
EV to Sales0.38
EV to EBITDA14.44
EV to Free Cash Flow15.43
EV to Operating Cash Flow13.86
Balance Sheet
Alpha Co., Ltd. has ¥1.08B in cash and marketable securities with ¥1.65B in debt, giving a net cash position of ¥574.00M billion.
Cash & Marketable Securities¥1.08B
Total Debt¥1.65B
Net Cash¥574.00M
Net Cash Per Share¥627.02
Tangible Book Value Per Share¥1.70K
Margins
Gross margin is 39.93%, with operating margin of 1.87%, and net profit margin of 2.18%.
Gross Margin39.93%
Operating Margin1.87%
Pretax Margin2.25%
Net Profit Margin2.18%
EBITDA Margin2.61%
EBIT Margin2.43%
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 Forecast3.87%
EPS Growth Forecast―