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Alpha Purchase Co.,Ltd. (JP:7115)
:7115
Japanese Market
7115
Alpha Purchase Co.,Ltd.
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Alpha Purchase Co.,Ltd. (7115) Ratios

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Alpha Purchase Co.,Ltd. Ratios

JP:7115's free cash flow for Q2 2026 was ¥0.10. For the 2026 fiscal year, JP:7115's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.40 1.31 1.30 1.26 1.22
Quick Ratio
 1.27 1.25 1.26 1.20 1.11
Cash Ratio
 0.38 0.41 0.47 0.36 0.37
Solvency Ratio
 0.16 0.13 0.12 0.12 0.12
Operating Cash Flow Ratio
 0.14 0.07 0.20 0.10 0.13
Short-Term Operating Cash Flow Coverage
 0.00 268.07 123.63 22.96 9.98
Net Current Asset Value
¥ 4.03B¥ 4.03B¥ 3.61B¥ 2.95B¥ 2.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 0.01 0.05
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.01 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.02
Financial Leverage Ratio
 2.52 2.94 3.03 3.19 3.33
Debt Service Coverage Ratio
 171.81K 504.63 73.57 27.38 8.90
Interest Coverage Ratio
 150.80K 45.89K 10.02K 4.21K 987.93
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 0.04
Interest Debt Per Share
 <0.01 0.35 2.43 8.10 26.01
Net Debt to EBITDA
 -1.79 -2.47 -3.11 -2.27 -2.41
Profitability Margins
Gross Profit Margin
10.21%10.36%7.93%9.29%9.79%
EBIT Margin
2.50%2.52%2.19%2.28%2.24%
EBITDA Margin
3.62%3.68%3.29%3.46%3.44%
Operating Profit Margin
2.47%2.49%2.22%2.29%2.35%
Pretax Profit Margin
2.51%2.52%2.19%2.28%2.24%
Net Profit Margin
1.70%1.75%1.55%1.64%1.59%
Continuous Operations Profit Margin
1.70%1.75%1.55%1.64%1.59%
Net Income Per EBT
67.82%69.52%70.52%71.91%70.81%
EBT Per EBIT
101.66%101.01%98.83%99.58%95.40%
Return on Assets (ROA)
5.97%5.19%4.71%4.97%4.61%
Return on Equity (ROE)
15.55%15.29%14.26%15.84%15.33%
Return on Capital Employed (ROCE)
21.38%21.55%20.34%21.90%22.15%
Return on Invested Capital (ROIC)
14.50%14.97%14.30%15.60%15.24%
Return on Tangible Assets
6.96%5.89%5.32%5.58%5.22%
Earnings Yield
7.10%4.70%7.63%7.91%12.08%
Efficiency Ratios
Receivables Turnover
 6.76 5.50 6.05 5.38 5.81
Payables Turnover
 5.74 4.38 4.52 4.42 4.16
Inventory Turnover
 41.91 65.63 118.04 67.50 33.64
Fixed Asset Turnover
 405.96 1.02K 679.76 449.79 269.67
Asset Turnover
 3.51 2.97 3.04 3.04 2.90
Working Capital Turnover Ratio
 14.89 15.19 16.81 19.46 25.69
Cash Conversion Cycle
 -0.93 -11.47 -17.36 -9.31 -14.15
Days of Sales Outstanding
 53.99 66.35 60.33 67.87 62.77
Days of Inventory Outstanding
 8.71 5.56 3.09 5.41 10.85
Days of Payables Outstanding
 63.63 83.38 80.78 82.59 87.78
Operating Cycle
 62.70 71.91 63.43 73.28 73.62
Cash Flow Ratios
Operating Cash Flow Per Share
 148.12 93.09 256.13 128.79 166.07
Free Cash Flow Per Share
 200.93 92.11 255.63 53.44 84.07
CapEx Per Share
 52.80 0.98 0.49 75.35 82.00
Free Cash Flow to Operating Cash Flow
 1.36 0.99 1.00 0.41 0.51
Dividend Paid and CapEx Coverage Ratio
 1.65 3.33 11.43 1.43 1.76
Capital Expenditure Coverage Ratio
 2.81 94.89 521.43 1.71 2.03
Operating Cash Flow Coverage Ratio
 0.00 268.07 105.78 15.96 6.42
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.04 0.02 0.03
Free Cash Flow Yield
13.49%4.08%21.74%4.73%11.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.00 21.27 13.11 12.64 8.28
Price-to-Sales (P/S) Ratio
 0.24 0.37 0.20 0.21 0.13
Price-to-Book (P/B) Ratio
 2.12 3.25 1.87 2.00 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 7.41 24.52 4.60 21.16 8.36
Price-to-Operating Cash Flow Ratio
 10.07 24.27 4.59 8.78 4.23
Price-to-Earnings Growth (PEG) Ratio
 2.45 1.16 53.32 2.33 0.22
Price-to-Fair Value
 2.12 3.25 1.87 2.00 1.27
Enterprise Value Multiple
 4.83 7.64 3.05 3.70 1.41
Enterprise Value
 10.67B 16.57B 5.61B 6.66B 2.15B
EV to EBITDA
 4.83 7.64 3.05 3.70 1.41
EV to Sales
 0.17 0.28 0.10 0.13 0.05
EV to Free Cash Flow
 5.40 18.53 2.28 13.11 3.08
EV to Operating Cash Flow
 7.33 18.33 2.27 5.44 1.56
Tangible Book Value Per Share
 450.56 452.69 410.28 366.96 337.83
Shareholders’ Equity Per Share
 704.81 694.43 629.20 565.02 554.00
Tax and Other Ratios
Effective Tax Rate
 0.32 0.30 0.29 0.28 0.29
Revenue Per Share
 6.22K 6.07K 5.80K 5.47K 5.35K
Net Income Per Share
 105.80 106.21 89.73 89.51 84.91
Tax Burden
 0.68 0.70 0.71 0.72 0.71
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.40 0.88 2.85 1.03 1.96
Currency in JPY