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Alpha Co., Ltd.
(4760)
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Rating:45Neutral
Price Target:
¥1,182.00
▼(-23.99% Downside)
Action:Reiterated
Date:10/10/26
The score is held down primarily by weak financial performance—especially inconsistent and often negative operating/free cash flow—alongside very weak technical momentum with the stock trading well below key moving averages. Valuation provides partial support through a moderate P/E and high dividend yield, but it does not outweigh the cash-flow and trend concerns.
Positive Factors
Stable gross margin
Stable gross margin indicates the core offering has retained its underlying economics despite volatile revenue and weak recent earnings. This provides a foundation for recovery if operating costs or non-core pressures ease, although current operating profitability remains thin.
Negative Factors
Inconsistent cash generation
Persistent negative operating and free cash flow is the clearest fundamental weakness because accounting results have not translated consistently into internally generated funding. Continued outflows can increase reliance on external financing and restrict investment or shareholder-return flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable gross margin
Stable gross margin indicates the core offering has retained its underlying economics despite volatile revenue and weak recent earnings. This provides a foundation for recovery if operating costs or non-core pressures ease, although current operating profitability remains thin.
Read all positive factors
Alpha Co., Ltd. (4760) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥940.07M
Dividend Yield5.99%
Average Volume (3M)2.90K
Price to Earnings (P/E)28.9
Beta (1Y)0.18
Revenue Growth-0.01%
EPS Growth-74.74%
CountryJP
Employees334
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)40.11
Shares Outstanding915,444
10 Day Avg. Volume1,070
30 Day Avg. Volume2,896
Financial Highlights & Ratios
PEG Ratio-0.53
Price to Book (P/B)0.75
Price to Sales (P/S)0.20
P/FCF Ratio-3.28
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
Alpha Co., Ltd. Business Overview & Revenue Model
Company Description
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 ...
Alpha Co., Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
52
Neutral
Cash Flow
28
Negative
| Breakdown | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.36B | 6.37B | 6.12B | 5.38B | 5.62B |
| Gross Profit | 2.48B | 2.50B | 2.44B | 2.02B | 2.19B |
| EBITDA | 184.22M | 252.39M | 159.55M | -366.05M | -103.80M |
| Net Income | 32.25M | 127.68M | 133.28M | -393.58M | -133.83M |
Balance Sheet | |||||
| Total Assets | 5.20B | 4.53B | 4.27B | 3.80B | 3.52B |
| Cash, Cash Equivalents and Short-Term Investments | 943.00M | 909.33M | 1.04B | 961.32M | 1.12B |
| Total Debt | 2.05B | 1.54B | 1.57B | 1.81B | 1.56B |
| Total Liabilities | 3.50B | 3.01B | 2.89B | 2.82B | 2.39B |
| Stockholders Equity | 1.71B | 1.52B | 1.38B | 979.21M | 1.13B |
Cash Flow | |||||
| Free Cash Flow | -390.52M | -105.26M | 149.32M | -361.00M | -166.03M |
| Operating Cash Flow | -350.63M | -100.38M | 166.26M | -339.68M | -154.78M |
| Investing Cash Flow | -75.59M | 34.61M | 296.37M | -50.82M | -73.70M |
| Financing Cash Flow | 459.89M | -68.80M | -240.06M | 230.95M | 74.21M |
Alpha Co., Ltd. Technical Analysis
Negative
1555.00
Price Trends
1407.98
Negative
1475.75
Negative
1508.35
Negative
Market Momentum
-63.87
Negative
16.93
Positive
11.20
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4760, the sentiment is Negative. The current price of 1555 is above the 20-day moving average (MA) of 1187.25, above the 50-day MA of 1407.98, and above the 200-day MA of 1508.35, indicating a bearish trend. The MACD of -63.87 indicates Negative momentum. The RSI at 16.93 is Positive, neither overbought nor oversold. The STOCH value of 11.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4760.
Alpha Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥2.31B | 21.17 | ― | ― | -0.03% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥1.66B | 30.44 | ― | 0.94% | -6.00% | -6.74% | |
53 Neutral | ¥1.11B | 43.16 | ― | 2.26% | 7.60% | -71.27% | |
53 Neutral | ¥1.44B | -14.54 | ― | ― | 19.78% | -24.13% | |
45 Neutral | ¥940.07M | 28.92 | ― | 5.98% | -0.01% | -74.74% | |
45 Neutral | ¥1.64B | -2.51 | ― | ― | 39.73% | 4.39% |
* Communication Services Sector Average
JP:4760
Alpha Co., Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.