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

Alpha Purchase Co.,Ltd.

(TSE/TYO:7115)

Select Model

Rating:64.5Neutral

Price Target:JPY 1,429.00▲(8.42% Upside)

Action:downgraded

Date:08/19/26

The overall score of 64.5 reflects a tension between strong fundamental growth and weak market sentiment. The company's explosive revenue growth and pristine, debt-free balance sheet are the most significant positive factors. However, these are offset by a bearish technical outlook, with the stock trading below all key moving averages, and a critical cash flow weakness where rapid sales growth is not translating into operating cash. The reasonable valuation and solid dividend yield provide some support, but the near-term risks from negative momentum and poor cash conversion weigh heavily on the score.

Positive Factors

Debt-Free Balance SheetEffectively zero debt reduces refinancing exposure, interest burden, and financial leverage, giving the company resilience through operating volatility. Continued equity growth also supports reinvestment and provides flexibility to fund working capital or expansion without relying heavily on external financing.

Negative Factors

Thin Operating MarginsThin operating margins leave limited protection if costs rise or competitive pricing pressure increases. Because only a small portion of revenue becomes operating profit, relatively modest deterioration in gross profit or expenses could materially reduce earnings and weaken the company’s ability to absorb shocks.

Alpha Purchase Co.,Ltd. (7115) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 13.09B
Dividend Yield: 2.78%
Average Volume (3M): 8,178
Price to Earnings (P/E): 12.5
Beta (1Y): 0.44
Revenue Growth: 5.79%
EPS Growth: 5.72%
Country: Japan
Employees: 265
Sector: Industrials
Sector Strength: 63
Industry: Industrial - Machinery

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 equipment...

Alpha Purchase Co.,Ltd. Financial Statement Overview

Summary

Exceptional TTM revenue growth of 121.5% and a debt-free balance sheet are major strengths. However, thin net margins (~1.7%) and a severe 17.7% decline in free cash flow, coupled with weak operating cash flow conversion, indicate developing quality-of-earnings risks that temper the overall financial health score.

Income Statement

72Positive

Balance Sheet

85Very Positive

Cash Flow

65Positive

Financial statement breakdown
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	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

Technical Analysis SentimentNegative

Last Price1318.00

Price Trends

50DMA1441.90Negative

100DMA1502.24Negative

200DMA1662.11Negative

Market Momentum

MACD-31.85Positive

RSI34.71Neutral

STOCH52.71Neutral

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 1318.00 is below the 20-day moving average (MA) of 1380.25, below the 50-day MA of 1441.90, and below the 200-day MA of 1662.11, indicating a bearish trend. The MACD of -31.85 indicates Positive momentum. The RSI at 34.71 is Neutral, neither overbought nor oversold. The STOCH value of 52.71 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

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

JP:7115 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:5982	80Outperform	JPY 60.81B	11.17	―	3.37%	6.25%	13.45%
JP:6402	76Outperform	JPY 8.71B	7.51	―	4.72%	4.59%	34.39%
JP:6137	68Neutral	JPY 30.04B	8.25	―	3.70%	1.97%	6.87%
JP:7115	65Neutral	JPY 13.22B	12.51	―	2.78%	5.79%	5.72%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:6104	58Neutral	JPY 105.08B	44.22	2.15%	2.93%	-21.58%	-98.64%
JP:6125	53Neutral	JPY 29.37B	31.21	―	3.64%	-6.36%	-61.60%

* Industrials Sector Average

Performance Comparison

JP:7115 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:7115	Alpha Purchase Co.,Ltd.	1332.00	-980.84	-42.41%
JP:6104	Shibaura Machine Co., Ltd.	4775.00	585.15	13.97%
JP:5982	Maruzen Co., Ltd.	3855.00	330.85	9.39%
JP:6125	Okamoto Machine Tool Works,Ltd.	4395.00	-291.37	-6.22%
JP:6137	Koike Sanso Kogyo Co., Ltd.	1350.00	-174.99	-11.48%
JP:6402	Kanematsu Engineering Co., Ltd.	1567.00	100.96	6.89%

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 increase...

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.

Date of analysis: Aug 19, 2026

Alpha Purchase Co.,Ltd. AI Stock Analysis