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Alpha Purchase Co.,Ltd. (JP:7115)
:7115
Total Valuation
Alpha Purchase Co.,Ltd. has a market cap or net worth of ¥31.60B. The enterprise value is ¥24.42B.
Market Cap¥31.60B
Enterprise Value¥24.42B
Share Statistics
Alpha Purchase Co.,Ltd. has 9,812,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,812,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alpha Purchase Co.,Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 14.30%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)14.30%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee211.94M
Profits Per Employee3.28M
Employee Count264
Asset Turnover3.04
Inventory Turnover116.66
Valuation Ratios
The current PE Ratio of Alpha Purchase Co.,Ltd. is 32.0. Alpha Purchase Co.,Ltd.’s PEG ratio is ―.
PE Ratio32.0
PS Ratio―
PB Ratio―
Price to Fair Value1.87
Price to FCF―
Price to Operating Cash Flow801.86
PEG Ratio―
Income Statement
In the last 12 months, Alpha Purchase Co.,Ltd. had revenue of 55.95B and earned 865.91M in profits. Earnings per share was 89.64.
Revenue55.95B
Gross Profit5.04B
Operating Income1.24B
Pretax Income1.23B
Net Income865.91M
EBITDA1.84B
Earnings Per Share (EPS)89.64
Cash Flow
In the last 12 months, operating cash flow was 43.24M and capital expenditures -197.87M, giving a free cash flow of -154.63M billion.
Operating Cash Flow43.24M
Free Cash Flow-154.63M
Free Cash Flow per Share-15.76
Dividends & Yields
Alpha Purchase Co.,Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 0.85%
Dividend Per Share¥35
Dividend Yield0.85%
Payout Ratio26.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change237.24%
50-Day Moving Average3.30K
200-Day Moving Average2.18K
Relative Strength Index (RSI)43.50
Average Volume (3m)30.70K
Important Dates
Alpha Purchase Co.,Ltd. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateDec 29, 2025
Financial Position
Alpha Purchase Co.,Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 0.27%
Current Ratio1.30
Quick Ratio1.26
Debt to Market Cap<0.01
Net Debt to EBITDA-3.11
Interest Coverage Ratio10.02K
Taxes
In the past 12 months, Alpha Purchase Co.,Ltd. has paid 361.94M in taxes.
Income Tax361.94M
Effective Tax Rate0.29
Enterprise Valuation
Alpha Purchase Co.,Ltd. EV to EBITDA ratio is 3.05, with an EV/FCF ratio of 2.28.
EV to Sales0.10
EV to EBITDA3.05
EV to Free Cash Flow2.28
EV to Operating Cash Flow2.27
Balance Sheet
Alpha Purchase Co.,Ltd. has ¥3.77B in cash and marketable securities with ¥16.70M in debt, giving a net cash position of ¥3.75B billion.
Cash & Marketable Securities¥3.77B
Total Debt¥16.70M
Net Cash¥3.75B
Net Cash Per Share¥382.67
Tangible Book Value Per Share¥410.28
Margins
Gross margin is 9.46%, with operating margin of 2.22%, and net profit margin of 1.55%.
Gross Margin9.46%
Operating Margin2.22%
Pretax Margin2.19%
Net Profit Margin1.55%
EBITDA Margin3.29%
EBIT Margin2.19%
Analyst Forecast
The average price target for Alpha Purchase Co.,Ltd. is ¥3,564.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,564.00
Price Target Upside10.68% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast7.42%
EPS Growth Forecast16.46%