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Alpha Purchase Co.,Ltd.
(7115)
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Rating:69Neutral
Price Target:
¥1,657.00
▼(-44.11% Downside)
Action:Downgraded
Date:08/19/26
The score is driven primarily by strong financial quality (notably a near-zero debt balance sheet and solid profitability) and a reasonable valuation. These positives are partially offset by weak technical signals, with the stock trading below key moving averages and showing negative momentum.
Positive Factors
Debt-free balance sheet
Minimal leverage reduces refinancing risk and interest-burden exposure, while accumulated equity provides financial flexibility. This balance-sheet strength can help the company withstand operating volatility and fund future needs without relying heavily on external debt.
Negative Factors
Structurally thin margins
Thin operating and net margins leave limited protection against input-cost inflation, pricing pressure, or execution setbacks. Even with positive earnings, small changes in costs or revenue mix could have an outsized effect on profits and retained cash.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Minimal leverage reduces refinancing risk and interest-burden exposure, while accumulated equity provides financial flexibility. This balance-sheet strength can help the company withstand operating volatility and fund future needs without relying heavily on external debt.
Read all positive factors
Alpha Purchase Co.,Ltd. (7115) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.12B
Dividend Yield2.42%
Average Volume (3M)24.52K
Price to Earnings (P/E)14.1
Beta (1Y)0.39
Revenue Growth5.79%
EPS Growth5.72%
CountryJP
Employees265
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)106.47
Shares Outstanding9,911,500
10 Day Avg. Volume16,640
30 Day Avg. Volume24,523
Financial Highlights & Ratios
PEG Ratio1.16
Price to Book (P/B)3.25
Price to Sales (P/S)0.37
P/FCF Ratio24.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Alpha Purchase Co.,Ltd. Business Overview & Revenue Model
Company Description
Alpha Purchase Co., Ltd. specializes in delivering comprehensive Maintenance, Repair, and Operations (MRO) services throughout Japan. These services encompass the sourcing and acquisition of essential items such as office supplies, business equipm...
How the Company Makes Money
Detailed, verifiable information on Alpha Purchase Co.,Ltd. (7115)’s revenue model (e.g., key revenue streams, pricing/fee structures, customer mix, and material partnerships) is not available from the information provided. null...
Alpha Purchase Co.,Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.14B | 58.92B | 55.95B | 51.95B | 44.38B | 37.95B |
| Gross Profit | 6.24B | 6.11B | 4.44B | 4.23B | 3.85B | 3.44B |
| EBITDA | 2.21B | 2.17B | 1.84B | 1.80B | 1.53B | 1.23B |
| Net Income | 1.04B | 1.03B | 865.91M | 850.71M | 704.11M | 510.88M |
Balance Sheet | ||||||
| Total Assets | 17.43B | 19.85B | 18.38B | 17.12B | 15.29B | 13.25B |
| Cash, Cash Equivalents and Short-Term Investments | 3.97B | 5.37B | 5.76B | 4.17B | 3.90B | 2.86B |
| Total Debt | 0.00 | 3.37M | 23.36M | 76.68M | 214.68M | 715.27M |
| Total Liabilities | 10.50B | 13.11B | 12.31B | 11.75B | 10.69B | 10.20B |
| Stockholders Equity | 6.93B | 6.74B | 6.07B | 5.37B | 4.59B | 3.05B |
Cash Flow | ||||||
| Free Cash Flow | 1.97B | 894.40M | 2.47B | 1.17B | 1.36B | 392.43M |
| Operating Cash Flow | 1.46B | 903.92M | 2.47B | 1.22B | 1.38B | 472.72M |
| Investing Cash Flow | -1.02B | -923.58M | -665.63M | -722.40M | -679.56M | -635.76M |
| Financing Cash Flow | -262.40M | -380.37M | -217.59M | -229.06M | 333.88M | -263.25M |
Alpha Purchase Co.,Ltd. Technical Analysis
Negative
2965.00
Price Trends
1571.18
Negative
1577.47
Negative
1837.61
Negative
Market Momentum
-27.76
Positive
45.86
Neutral
53.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7115, the sentiment is Negative. The current price of 2965 is above the 20-day moving average (MA) of 1553.10, above the 50-day MA of 1571.18, and above the 200-day MA of 1837.61, indicating a bearish trend. The MACD of -27.76 indicates Positive momentum. The RSI at 45.86 is Neutral, neither overbought nor oversold. The STOCH value of 53.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7115.
Alpha Purchase Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥65.62B | 12.46 | ― | 3.43% | 6.09% | 13.54% | |
78 Outperform | ¥33.18B | 9.20 | ― | 2.78% | 1.97% | 6.87% | |
76 Outperform | ¥8.88B | 7.73 | ― | 2.15% | 4.59% | 34.39% | |
69 Neutral | ¥15.12B | 14.14 | ― | 1.22% | 5.79% | 5.72% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | ¥32.71B | 34.33 | ― | 3.56% | -6.36% | -61.60% | |
47 Neutral | ¥96.61B | 40.66 | 2.91% | 2.89% | -21.58% | -98.64% |
* Industrials Sector Average
JP:7115
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Alpha Purchase Co.,Ltd. Corporate Events
AlphaPurchase Posts Higher First-Half Sales and Boosts Dividend Outlook
Aug 10, 2026
AlphaPurchase Corporation reported consolidated net sales of ¥30,852 million for the six months ended June 30, 2026, up 7.8% year-on-year, while operating profit rose 5.5% to ¥757 million and profit attributable to owners of parent incre...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.