Alpha Purchase Co.,Ltd. AI Stock Analysis
Want to see JP:7115 full AI Analyst Report?
Alpha Purchase Co.,Ltd. (7115) AI Stock Analysis
Alpha Purchase Co.,Ltd.
(TSE/TYO:7115)
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.
Alpha Purchase Co.,Ltd. (7115) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 12.78B
- Dividend Yield
- 2.82%
- Average Volume (3M)
- 8,756
- Price to Earnings (P/E)
- 12.2
- Beta (1Y)
- 0.50
- 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
Strong balance sheet with effectively zero debt and rising equity supports financial resilience. Revenue growth is strong and profitability is consistently positive, but margins are structurally thin and free cash flow has been volatile with a TTM decline in FCF growth.
Income Statement
78PositiveBalance Sheet
90Very PositiveCash Flow
66Positive| 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
Price Trends
Market Momentum
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 1297.00 is below the 20-day moving average (MA) of 1339.40, below the 50-day MA of 1412.48, and below the 200-day MA of 1625.76, indicating a bearish trend. The MACD of -37.66 indicates Positive momentum. The RSI at 39.67 is Neutral, neither overbought nor oversold. The STOCH value of 57.94 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
JP:598277Outperform
JP:640276Outperform
JP:613774Outperform- JP:711569Neutral
JP:610458Neutral
JP:612552Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5982 | 77Outperform | JPY 60.97B | 11.10 | ― | 3.39% | 6.25% | 13.45% |
| JP:6402 | 76Outperform | JPY 8.54B | 8.29 | ― | 4.82% | 2.03% | 10.16% |
| JP:6137 | 74Outperform | JPY 32.87B | 9.01 | ― | 3.43% | 1.97% | 6.87% |
| JP:7115 | 69Neutral | JPY 13.00B | 12.19 | ― | 2.82% | 5.79% | 5.72% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6104 | 58Neutral | JPY 99.47B | 42.65 | 2.15% | 3.07% | -21.68% | -103.56% |
| JP:6125 | 52Neutral | JPY 27.37B | 31.07 | ― | 3.76% | -1.08% | -44.97% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7115 | Alpha Purchase Co.,Ltd. | 1297.00 | -1040.42 | -44.51% | |
| JP:6104 | Shibaura Machine Co., Ltd. | 4560.00 | 539.49 | 13.42% | |
| JP:5982 | Maruzen Co., Ltd. | 3840.00 | 437.04 | 12.84% | |
| JP:6125 | Okamoto Machine Tool Works,Ltd. | 4260.00 | 89.51 | 2.15% | |
| JP:6137 | Koike Sanso Kogyo Co., Ltd. | 1458.00 | 21.85 | 1.52% | |
| JP:6402 | Kanematsu Engineering Co., Ltd. | 1529.00 | 69.72 | 4.78% |
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