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Alphapolis Co., Ltd. (JP:9467)
:9467
Japanese Market
9467
Alphapolis Co., Ltd.
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Alphapolis Co., Ltd. (9467) Ratios

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Alphapolis Co., Ltd. Ratios

JP:9467's free cash flow for Q1 2026 was ¥0.73. For the 2026 fiscal year, JP:9467's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.37 4.03 5.12 5.98 5.73
Quick Ratio
 4.07 3.78 4.91 5.72 5.52
Cash Ratio
 2.95 2.78 3.69 4.37 4.16
Solvency Ratio
 0.71 0.56 0.64 0.63 0.71
Operating Cash Flow Ratio
 0.00 0.46 0.64 0.56 0.77
Short-Term Operating Cash Flow Coverage
 0.00 43.33 74.83 96.33 64.65
Net Current Asset Value
¥ 12.64B¥ 12.77B¥ 12.87B¥ 11.03B¥ 9.95B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.25 1.28 1.23 1.19 1.21
Debt Service Coverage Ratio
 69.84 51.43 75.33 108.76 60.79
Interest Coverage Ratio
 2.37K 2.73K 7.75K 10.92K 12.27K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 4.00 4.68 2.71 5.18 6.90
Net Debt to EBITDA
 -2.79 -3.26 -3.53 -4.27 -3.56
Profitability Margins
Gross Profit Margin
73.95%74.44%74.76%73.40%75.34%
EBIT Margin
21.46%20.81%23.66%21.63%26.02%
EBITDA Margin
22.27%21.55%23.90%21.90%26.32%
Operating Profit Margin
21.46%20.81%23.66%21.99%26.02%
Pretax Profit Margin
21.82%21.15%23.76%21.63%26.02%
Net Profit Margin
14.64%13.95%14.83%13.58%16.22%
Continuous Operations Profit Margin
14.64%13.95%14.83%13.58%16.22%
Net Income Per EBT
67.12%65.94%62.40%62.78%62.33%
EBT Per EBIT
101.66%101.63%100.44%98.38%99.97%
Return on Assets (ROA)
13.27%11.61%11.95%10.06%12.11%
Return on Equity (ROE)
17.11%14.83%14.73%12.01%14.64%
Return on Capital Employed (ROCE)
24.11%22.00%23.42%19.38%23.41%
Return on Invested Capital (ROIC)
16.14%14.46%14.58%12.15%14.55%
Return on Tangible Assets
14.29%12.51%11.96%10.08%12.15%
Earnings Yield
8.18%6.99%4.90%21.13%17.13%
Efficiency Ratios
Receivables Turnover
 4.28 4.06 3.61 3.48 3.32
Payables Turnover
 88.59 58.38 56.74 32.40 30.93
Inventory Turnover
 4.03 3.89 5.25 4.84 5.01
Fixed Asset Turnover
 46.69 43.07 208.30 138.87 309.07
Asset Turnover
 0.91 0.83 0.81 0.74 0.75
Working Capital Turnover Ratio
 1.38 1.29 1.14 0.98 1.01
Cash Conversion Cycle
 171.74 177.34 164.15 169.03 171.13
Days of Sales Outstanding
 85.28 89.83 101.03 104.95 110.04
Days of Inventory Outstanding
 90.58 93.77 69.55 75.34 72.89
Days of Payables Outstanding
 4.12 6.25 6.43 11.27 11.80
Operating Cycle
 175.86 183.59 170.58 180.30 182.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 67.18 68.63 128.84 167.11
Free Cash Flow Per Share
 0.00 66.58 68.43 122.23 166.61
CapEx Per Share
 0.00 0.60 0.20 6.61 0.50
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.00 0.95 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 4.60 4.83 19.49 333.85
Capital Expenditure Coverage Ratio
 0.00 112.04 345.42 19.49 333.85
Operating Cash Flow Coverage Ratio
 0.00 14.48 25.46 24.97 24.27
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.15 0.12 0.17
Free Cash Flow Yield
0.00%5.84%4.83%17.83%18.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.17 14.30 20.41 4.73 5.84
Price-to-Sales (P/S) Ratio
 1.78 1.99 3.03 0.64 0.95
Price-to-Book (P/B) Ratio
 2.01 2.12 3.01 0.57 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.12 20.72 5.61 5.45
Price-to-Operating Cash Flow Ratio
 0.00 16.97 20.66 5.32 5.43
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.97 0.46 -0.69 0.70
Price-to-Fair Value
 2.01 2.12 3.01 0.57 0.85
Enterprise Value Multiple
 5.21 6.00 9.13 -1.33 0.04
Enterprise Value
 20.67B 21.48B 29.72B -3.02B 87.67M
EV to EBITDA
 5.24 6.00 9.13 -1.33 0.04
EV to Sales
 1.17 1.29 2.18 -0.29 <0.01
EV to Free Cash Flow
 0.00 11.10 14.94 -2.55 0.05
EV to Operating Cash Flow
 0.00 11.00 14.90 -2.42 0.05
Tangible Book Value Per Share
 491.30 488.10 471.30 1.20K 1.06K
Shareholders’ Equity Per Share
 539.25 537.41 471.71 1.21K 1.06K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.38 0.37 0.38
Revenue Per Share
 609.05 571.55 468.67 1.07K 958.86
Net Income Per Share
 89.18 79.71 69.49 144.86 155.49
Tax Burden
 0.67 0.66 0.62 0.63 0.62
Interest Burden
 1.02 1.02 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.52 0.54 0.51 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.84 0.99 0.89 1.07
Currency in JPY