Alpha Purchase Co.,Ltd. (7115) Stock Statistics & Valuation Metrics

Alpha Purchase Co.,Ltd. has a market cap or net worth of JPY 13.08B. The enterprise value is JPY 11.37B.

Market Cap

JPY 13.08B

Enterprise Value

JPY 11.37B

Alpha Purchase Co.,Ltd. has 9,925,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

9,925,000

Owned by Insiders

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Owned by Institutions

―

Alpha Purchase Co.,Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.97%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

14.97%

Return on Capital Employed (ROCE)

0.22

Revenue Per Employee

222.35M

Profits Per Employee

3.89M

Employee Count

265

Asset Turnover

2.97

Inventory Turnover

65.63

The current PE Ratio of Alpha Purchase Co.,Ltd. is 12.29. Alpha Purchase Co.,Ltd.’s PEG ratio is 2.15.

PE Ratio

12.29

PS Ratio

0.21

PB Ratio

1.86

Price to FCF

6.51

Price to Operating Cash Flow

8.83

PEG Ratio

2.15

In the last 12 months, Alpha Purchase Co.,Ltd. had revenue of 58.92B and earned 1.03B in profits. Earnings per share was 106.21.

Revenue

58.92B

Gross Profit

6.11B

Operating Income

1.47B

Pretax Income

1.48B

Net Income

1.03B

EBITDA

2.17B

Earnings Per Share (EPS)

106.21

In the last 12 months, operating cash flow was 1.46B and capital expenditures 518.88M, giving a free cash flow of 1.97B billion.

Operating Cash Flow

1.46B

Free Cash Flow

1.97B

Free Cash Flow per Share

200.93

Alpha Purchase Co.,Ltd. pays an annual dividend of JPY 37.00, resulting in a dividend yield of 2.81%

Dividend Per Share

JPY 37.00

Dividend Yield

2.81%

Payout Ratio

26.46%

Free Cash Flow Yield

15.24%

Earnings Yield

8.03%

Beta

0.44

52-Week Price Change

-47.59%

50-Day Moving Average

1438.78

200-Day Moving Average

1618.21

Relative Strength Index (RSI)

32.53

Average Volume (3m)

8,362

Alpha Purchase Co.,Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Dec 29, 2025

Alpha Purchase Co.,Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 0.05%

Current Ratio

1.31

Quick Ratio

1.25

Debt to Market Cap

0.00

Net Debt to EBITDA

-2.47

Interest Coverage Ratio

45892.00

In the past 12 months, Alpha Purchase Co.,Ltd. has paid 452.18M in taxes.

Income Tax

452.18M

Effective Tax Rate

0.30

Alpha Purchase Co.,Ltd. EV to EBITDA ratio is 4.06, with an EV/FCF ratio of 4.55.

EV to Sales

0.15

EV to EBITDA

4.06

EV to Free Cash Flow

4.55

EV to Operating Cash Flow

6.17

Alpha Purchase Co.,Ltd. has JPY 3.97B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 3.97B billion.

Cash & Marketable Securities

JPY 3.97B

Total Debt

JPY 0.00

Net Cash

JPY 3.97B

Net Cash Per Share

JPY 399.75

Tangible Book Value Per Share

JPY 450.56

Gross margin is 10.21%, with operating margin of 2.47%, and net profit margin of 1.70%.

Gross Margin

10.21%

Operating Margin

2.47%

Pretax Margin

2.51%

Net Profit Margin

1.70%

EBITDA Margin

3.62%

EBIT Margin

2.50%

The average price target for Alpha Purchase Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

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Analyst Consensus

―

Analyst Count

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Revenue Growth Forecast

5.79%

EPS Growth Forecast

5.72%

Smart Score

―

AI Score

69