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Total Valuation
Alpha Purchase Co.,Ltd. has a market cap or net worth of ¥15.80B. The enterprise value is ¥10.32B.
Market Cap¥15.80B
Enterprise Value¥10.32B
Share Statistics
Alpha Purchase Co.,Ltd. has 9,911,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,911,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee222.35M
Profits Per Employee3.89M
Employee Count265
Asset Turnover2.97
Inventory Turnover65.63
Valuation Ratios
The current PE Ratio of Alpha Purchase Co.,Ltd. is 14.9. Alpha Purchase Co.,Ltd.’s PEG ratio is 1.16.
PE Ratio14.9
PS Ratio0.37
PB Ratio3.25
Price to Fair Value3.25
Price to FCF24.52
Price to Operating Cash Flow11.20
PEG Ratio1.16
Income Statement
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.
Revenue58.92B
Gross Profit6.11B
Operating Income1.47B
Pretax Income1.48B
Net Income1.03B
EBITDA2.17B
Earnings Per Share (EPS)106.21
Cash Flow
In the last 12 months, operating cash flow was 1.39B and capital expenditures 1.00B, giving a free cash flow of 2.40B billion.
Operating Cash Flow1.39B
Free Cash Flow2.40B
Free Cash Flow per Share241.95
Dividends & Yields
Alpha Purchase Co.,Ltd. pays an annual dividend of ¥37, resulting in a dividend yield of 2.32%
Dividend Per Share¥37
Dividend Yield2.32%
Payout Ratio26.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-47.71%
50-Day Moving Average1.56K
200-Day Moving Average1.97K
Relative Strength Index (RSI)50.05
Average Volume (3m)24.52K
Important Dates
Alpha Purchase Co.,Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Alpha Purchase Co.,Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 0.00%
Current Ratio1.31
Quick Ratio1.25
Debt to Market Cap<0.01
Net Debt to EBITDA-2.47
Interest Coverage Ratio45.89K
Taxes
In the past 12 months, Alpha Purchase Co.,Ltd. has paid 452.18M in taxes.
Income Tax452.18M
Effective Tax Rate0.30
Enterprise Valuation
Alpha Purchase Co.,Ltd. EV to EBITDA ratio is 7.64, with an EV/FCF ratio of 18.53.
EV to Sales0.28
EV to EBITDA7.64
EV to Free Cash Flow18.53
EV to Operating Cash Flow18.33
Balance Sheet
Alpha Purchase Co.,Ltd. has ¥3.79B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥3.79B billion.
Cash & Marketable Securities¥3.79B
Total Debt¥0.00
Net Cash¥3.79B
Net Cash Per Share¥382.28
Tangible Book Value Per Share¥452.69
Margins
Gross margin is 10.31%, with operating margin of 2.49%, and net profit margin of 1.75%.
Gross Margin10.31%
Operating Margin2.49%
Pretax Margin2.52%
Net Profit Margin1.75%
EBITDA Margin3.68%
EBIT Margin2.52%
Analyst Forecast
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―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.31%
EPS Growth Forecast8.42%