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STOCKS

Alphapolis Co., Ltd. (JP:9467)

:9467

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 Q3 2024 was ¥0.74. For the 2024 fiscal year, JP:9467's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	5.98	5.73	5.96	4.66	5.19
Quick Ratio	5.72	5.52	5.76	4.49	4.97
Cash Ratio	4.37	4.16	4.17	3.12	3.23
Solvency Ratio	0.63	0.71	0.82	0.68	0.62
Operating Cash Flow Ratio	0.56	0.77	0.63	0.84	0.31
Short-Term Operating Cash Flow Coverage	96.33	64.65	53.44	81.59	21.75
Net Current Asset Value	¥ 11.03B	¥ 9.95B	¥ 8.42B	¥ 7.11B	¥ 5.83B
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	1.19	1.21	1.20	1.27	1.24
Debt Service Coverage Ratio	108.76	60.79	69.70	67.12	48.02
Interest Coverage Ratio	10.92K	12.27K	9.67K	9.79K	5.28K
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	5.18	6.90	4.38	6.59	8.28
Net Debt to EBITDA	-4.27	-3.56	-3.17	-2.75	-3.00
Profitability Margins
Gross Profit Margin	73.40%	75.34%	77.46%	77.44%	75.48%
EBIT Margin	21.63%	26.02%	24.22%	27.81%	25.96%
EBITDA Margin	21.90%	26.32%	24.51%	28.17%	26.41%
Operating Profit Margin	21.99%	26.02%	24.14%	27.85%	25.96%
Pretax Profit Margin	21.63%	26.02%	24.22%	27.81%	24.67%
Net Profit Margin	13.58%	16.22%	15.29%	17.18%	15.63%
Continuous Operations Profit Margin	13.58%	16.22%	15.29%	17.18%	15.63%
Net Income Per EBT	62.78%	62.33%	63.12%	61.79%	63.35%
EBT Per EBIT	98.38%	99.97%	100.33%	99.86%	95.01%
Return on Assets (ROA)	10.06%	12.11%	13.23%	14.08%	11.55%
Return on Equity (ROE)	12.01%	14.64%	15.83%	17.84%	14.31%
Return on Capital Employed (ROCE)	19.38%	23.41%	24.94%	28.74%	23.54%
Return on Invested Capital (ROIC)	12.15%	14.55%	15.70%	17.71%	14.86%
Return on Tangible Assets	10.08%	12.15%	13.29%	14.13%	11.59%
Earnings Yield	21.13%	17.13%	12.33%	12.58%	13.13%
Efficiency Ratios
Receivables Turnover	3.48	3.32	3.45	2.92	2.35
Payables Turnover	32.40	30.93	39.33	33.96	28.45
Inventory Turnover	4.84	5.01	5.89	5.37	4.52
Fixed Asset Turnover	138.87	309.07	264.77	231.66	177.78
Asset Turnover	0.74	0.75	0.87	0.82	0.74
Working Capital Turnover Ratio	0.98	1.01	1.17	1.19	0.00
Cash Conversion Cycle	169.03	171.13	158.58	182.20	223.34
Days of Sales Outstanding	104.95	110.04	105.91	124.99	155.49
Days of Inventory Outstanding	75.34	72.89	61.95	67.96	80.67
Days of Payables Outstanding	11.27	11.80	9.28	10.75	12.83
Operating Cycle	180.30	182.93	167.86	192.95	236.17
Cash Flow Ratios
Operating Cash Flow Per Share	128.84	167.11	110.83	169.19	45.11
Free Cash Flow Per Share	122.23	166.61	106.92	167.22	42.12
CapEx Per Share	6.61	0.50	3.91	1.97	2.99
Free Cash Flow to Operating Cash Flow	0.95	1.00	0.96	0.99	0.93
Dividend Paid and CapEx Coverage Ratio	19.49	333.85	28.35	85.99	15.07
Capital Expenditure Coverage Ratio	19.49	333.85	28.35	85.99	15.07
Operating Cash Flow Coverage Ratio	24.97	24.27	25.41	25.76	5.46
Operating Cash Flow to Sales Ratio	0.12	0.17	0.12	0.21	0.08
Free Cash Flow Yield	17.83%	18.36%	9.19%	15.27%	6.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.73	5.84	8.11	7.95	7.62
Price-to-Sales (P/S) Ratio	0.64	0.95	1.24	1.37	1.19
Price-to-Book (P/B) Ratio	0.57	0.85	1.28	1.42	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	5.61	5.45	10.88	6.55	16.43
Price-to-Operating Cash Flow Ratio	5.32	5.43	10.50	6.47	15.34
Price-to-Earnings Growth (PEG) Ratio	-0.69	0.70	1.97	0.15	0.00
Price-to-Fair Value	0.57	0.85	1.28	1.42	1.09
Enterprise Value Multiple	-1.33	0.04	1.89	2.09	1.50
Enterprise Value	―	―	―	―	―
EV to EBITDA	-1.33	0.04	1.89	2.09	1.50
EV to Sales	-0.29	<0.01	0.46	0.59	0.40
EV to Free Cash Flow	-2.55	0.05	4.06	2.83	5.48
EV to Operating Cash Flow	-2.42	0.05	3.92	2.80	5.12
Tangible Book Value Per Share	1.20K	1.06K	901.49	769.19	632.15
Shareholders’ Equity Per Share	1.21K	1.06K	906.30	772.51	634.73
Tax and Other Ratios
Effective Tax Rate	0.37	0.38	0.37	0.38	0.37
Revenue Per Share	1.07K	958.86	938.38	801.85	581.28
Net Income Per Share	144.86	155.49	143.46	137.80	90.84
Tax Burden	0.63	0.62	0.63	0.62	0.63
Interest Burden	1.00	1.00	1.00	1.00	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.89	0.67	0.49	0.76	0.50

Currency in JPY

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