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Alpha Co., Ltd. (JP:4760)
:4760
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Alpha Co., Ltd.
(4760)
Rating:76Outperform
Price Target:
¥1,733.00
▲(12.02%Upside)
Alpha Co., Ltd. (4760) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.27B
Dividend Yield3.23%
Average Volume (3M)16.61K
Price to Earnings (P/E)12.5
Beta (1Y)0.79
Revenue Growth3.87%
EPS GrowthN/A
CountryJP
Employees350
SectorCommunication Services
Sector Strength83
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)126.43
Shares Outstanding915,444
10 Day Avg. Volume4,050
30 Day Avg. Volume16,606
Financial Highlights & Ratios
PEG Ratio-0.70
Price to Book (P/B)0.86
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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
Alpha Co., Ltd. Business Overview & Revenue Model
Company DescriptionAlpha Co., Ltd. (4760) is a Japanese company primarily engaged in the provision of information technology services. The company specializes in software development, system integration, and IT consulting, serving a wide range of industries including finance, manufacturing, and public sectors. Additionally, Alpha Co., Ltd. offers support and maintenance services to ensure the seamless operation of IT systems for its clients.
How the Company Makes MoneyAlpha Co., Ltd. generates revenue through multiple streams. The primary source of income is derived from the development and customization of software solutions tailored to specific client needs. System integration services also contribute significantly to the company's earnings, as businesses seek to implement and harmonize advanced IT systems within their operations. Furthermore, Alpha Co., Ltd. earns revenue from IT consulting services, providing strategic advice to organizations looking to optimize their technology investments. Ongoing support and maintenance contracts offer a steady income stream by ensuring clients' systems remain operational and up-to-date. Partnerships with major technology providers enhance the company's service offerings, enabling it to deliver comprehensive and cutting-edge solutions to its clientele.
Alpha Co., Ltd. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 6.06B | 6.12B | 5.38B | 5.62B | 5.76B | 6.13B | Gross Profit |
| 2.42B | 2.44B | 2.02B | 2.19B | 2.47B | 2.31B | EBIT |
| 114.37M | 114.31M | -314.25M | -146.10M | -88.20M | -474.36M | EBITDA |
| 154.66M | 159.55M | -366.05M | -103.81M | -610.40M | -396.54M | Net Income Common Stockholders |
| 113.67M | 133.28M | -393.58M | -133.83M | -690.26M | -610.62M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 1.08B | 1.04B | 961.32M | 1.12B | 1.30B | 1.10B | Total Assets |
| 4.54B | 4.27B | 3.80B | 3.52B | 3.82B | 4.25B | Total Debt |
| 1.65B | 1.57B | 1.81B | 1.56B | 1.45B | 1.30B | Net Debt |
| 574.00M | 930.64M | 852.08M | 437.16M | 151.58M | 200.91M | Total Liabilities |
| 3.18B | 2.89B | 2.82B | 2.39B | 2.44B | 2.33B | Stockholders Equity |
| 1.36B | 1.38B | 979.21M | 1.13B | 1.39B | 1.92B |
| Cash Flow | Free Cash Flow | ||||
| 0.00 | 149.32M | -377.26M | -204.19M | 35.98M | -460.26M | Operating Cash Flow |
| 0.00 | 166.26M | -339.68M | -154.78M | 104.84M | -385.19M | Investing Cash Flow |
| 0.00 | 296.37M | -50.82M | -73.70M | -83.24M | 199.10M | Financing Cash Flow |
| 0.00 | -240.06M | 230.95M | 74.21M | 114.91M | 195.72M |
Alpha Co., Ltd. Technical Analysis
Neutral
1547.00
Price Trends
1462.10
Positive
1473.02
Positive
1535.66
Negative
Market Momentum
22.63
Negative
52.69
Neutral
76.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4760, the sentiment is Neutral. The current price of 1547 is above the 20-day moving average (MA) of 1505.70, above the 50-day MA of 1462.10, and above the 200-day MA of 1535.66, indicating a neutral trend. The MACD of 22.63 indicates Negative momentum. The RSI at 52.69 is Neutral, neither overbought nor oversold. The STOCH value of 76.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4760.
Alpha Co., Ltd. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥1.27B | 12.49 | 3.23% | 3.87% | ― | ||
71 Outperform | ¥1.40B | 17.92 | 1.13% | 9.15% | 2289.13% | ||
61 Neutral | $14.35B | 5.84 | -4.31% | 3.69% | 2.75% | -35.67% | |
59 Neutral | ¥1.47B | 54.11 | 1.70% | 2.28% | ― | ||
59 Neutral | ¥1.32B | 469.06 | ― | 3.64% | 83.67% | ||
47 Neutral | ¥1.04B | ― | ― | 1.08% | -1287.36% |
* Communication Services Sector Average
Performance Comparison
JP:4760
Alpha Co., Ltd.
1,521.00
-107.39
-6.59%
JP:2156
Saylor Advertising Inc.
352.00
43.04
13.93%
JP:7067
Branding Technology, Inc.
902.00
-146.65
-13.98%
JP:9241
Future Link Network Co.,Ltd.
1,495.00
105.00
7.55%
JP:9244
DIGITALIFT Inc.
726.00
-137.00
-15.87%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.