Alpha Purchase Co.,Ltd. (7115) AI Stock Analysis

• Market Cap: ¥31.60B
• Dividend Yield: 0.84%
• Average Volume (3M): 30.70K
• Price to Earnings (P/E): 32.0
• Beta (1Y): 0.38
• Revenue Growth: 7.42%
• EPS Growth: 16.46%
• Country: JP
• Employees: 264
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 23.46
• Shares Outstanding: 9,812,500
• 10 Day Avg. Volume: 24,780
• 30 Day Avg. Volume: 30,700
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,564.00
• Price Target Upside: 10.68% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥3,564.00 ▲(10.68% Upside)

Alpha Purchase Co.,Ltd. receives a solid overall score due to its robust financial performance and strong technical indicators. The company's high P/E ratio and modest dividend yield reflect a premium valuation, which may pose a risk if growth expectations are not met. The absence of recent earnings call insights or notable corporate events limits additional context for the stock's performance.

Alpha Purchase Co.,Ltd. Business Overview & Revenue Model

Company Description

Alpha Purchase Co., Ltd. provides maintenance, repair, and operations services in Japan. It offers maintenance, repair, and operations services, including the procurement of stationery, office equipment, and parts for repairing equipment and machinery, as well as related services; and facility management services. The company was founded in 2000 and is headquartered in Tokyo, Japan. AlphaPurchase Co., Ltd is a subsidiary of ASKUL Corporation.

How the Company Makes Money

Alpha Purchase Co., Ltd. generates revenue primarily through the sale of consumer products via its retail outlets and e-commerce platforms. The company leverages its extensive network of physical stores and digital channels to reach customers, thereby maximizing its sales opportunities. Key revenue streams include direct sales to consumers, as well as strategic partnerships with suppliers and manufacturers that enable the company to offer a diverse product range. Additionally, the company may benefit from economies of scale, optimizing its supply chain and inventory management to enhance profitability.

Alpha Purchase Co.,Ltd. Financial Statement Overview

Summary

Alpha Purchase Co.,Ltd. demonstrates strong revenue growth and profitability with a solid balance sheet. The low debt-to-equity ratio and strong equity base enhance financial stability. However, the recent decline in free cash flow due to capital expenditures indicates short-term liquidity constraints.

Income Statement

Alpha Purchase Co.,Ltd. has displayed a strong financial performance with consistent revenue growth, notably a 16.3% increase from 2022 to 2023, and a TTM revenue growth of 1.5%. The company maintains healthy margins, with a gross profit margin of 9.5% and a net profit margin of 1.7% in the TTM. EBIT and EBITDA margins are also robust at 2.4% and 3.5%, respectively. The company's ability to sustain growth in revenue and profitability underscores its strong market position and operational efficiency.

Balance Sheet

The balance sheet of Alpha Purchase Co.,Ltd. reflects a solid financial foundation with a low debt-to-equity ratio of 0.003 in the TTM, indicating minimal leverage and financial risk. The equity ratio stands at 38.1%, showcasing a strong equity base. Furthermore, the return on equity has improved to 15.6% in the TTM, demonstrating effective utilization of shareholder capital. The company's prudent financial management and strong equity position support its long-term stability and growth.

Cash Flow

While Alpha Purchase Co.,Ltd. shows strong operational cash generation capability with an operating cash flow to net income ratio of 0.05 in the TTM, there was a decline in free cash flow due to increased capital expenditures. The free cash flow to net income ratio is negative, indicating short-term liquidity constraints. Despite this, the company has exhibited positive cash flow trends in prior years, suggesting potential for future cash flow recovery.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	56.80B	55.95B	51.95B	44.38B	37.95B	32.45B
Gross Profit	5.37B	5.04B	4.83B	4.35B	3.91B	3.42B
EBITDA	1.98B	1.84B	1.80B	1.53B	1.23B	1.08B
Net Income	952.61M	865.91M	850.71M	704.11M	510.88M	506.54M
Balance Sheet
Total Assets	16.01B	18.38B	17.12B	15.28B	13.24B	12.11B
Cash, Cash Equivalents and Short-Term Investments	3.77B	5.76B	4.17B	3.90B	2.86B	3.29B
Total Debt	16.70M	23.36M	76.68M	214.68M	715.27M	912.49M
Total Liabilities	9.91B	12.31B	11.75B	10.69B	10.20B	9.53B
Stockholders Equity	6.10B	6.07B	5.37B	4.59B	3.05B	2.58B
Cash Flow
Free Cash Flow	-154.63M	2.47B	507.93M	697.21M	-169.72M	1.11B
Operating Cash Flow	43.24M	2.47B	1.22B	1.38B	472.72M	1.79B
Investing Cash Flow	-701.68M	-665.63M	-722.40M	-679.56M	-635.76M	-680.94M
Financing Cash Flow	-253.01M	-217.59M	-229.06M	333.88M	-263.25M	-101.35M

Alpha Purchase Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3220.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7115, the sentiment is Neutral. The current price of 3220 is below the 20-day moving average (MA) of 3450.25, below the 50-day MA of 3313.88, and above the 200-day MA of 2197.45, indicating a neutral trend. The MACD of -27.37 indicates Positive momentum. The RSI at 40.98 is Neutral, neither overbought nor oversold. The STOCH value of 13.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7115.

Alpha Purchase Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7525	81 Outperform	28.68B	10.26	11.14%	4.02%	7.91%	4.05%
9906	80 Outperform	30.02B	6.63	10.95%	2.82%	6.41%	25.00%
7115	76 Outperform	¥31.60B	31.97	―	0.84%	7.42%	16.46%
6405	68 Neutral	20.07B	17.86	9.18%	2.13%	2.25%	-17.39%
6245	66 Neutral	25.06B	20.65	2.37%	5.41%	1.11%	-47.12%
6279	53 Neutral	26.84B	-378.25	-2.30%	1.27%	-1.44%	-108.44%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Alpha Purchase Co.,Ltd. Corporate Events

Alpha Purchase Co., Ltd. Reports Strong Q1 2025 Financial Performance

Alpha Purchase Co., Ltd. reported a significant increase in its financial performance for the first quarter of 2025, with net sales rising by 6.3% and profit attributable to owners of the parent increasing by 45.1% compared to the same period last year. The company also announced a forecasted increase in dividends for the fiscal year ending December 31, 2025, including a commemorative dividend for its 25th anniversary, indicating a strong financial outlook and commitment to shareholder returns.