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Alphapolis Co., Ltd. (JP:9467)
:9467
Total Valuation
Alphapolis Co., Ltd. has a market cap or net worth of ¥44.76B. The enterprise value is ―.
Market Cap¥44.76B
Enterprise Value―
Share Statistics
Alphapolis Co., Ltd. has 29,062,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,062,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alphapolis Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 12.15%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.15%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee84.02M
Profits Per Employee11.41M
Employee Count123
Asset Turnover0.74
Inventory Turnover4.84
Valuation Ratios
The current PE Ratio of Alphapolis Co., Ltd. is 4.73. Alphapolis Co., Ltd.’s PEG ratio is -1.54.
PE Ratio4.73
PS Ratio0.00
PB Ratio2.88
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.54
Income Statement
In the last 12 months, Alphapolis Co., Ltd. had revenue of 10.33B and earned 1.40B in profits. Earnings per share was 144.83.
Revenue10.33B
Gross Profit7.58B
Operating Income2.27B
Pretax Income2.24B
Net Income1.40B
EBITDA2.26B
Earnings Per Share (EPS)144.83
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Alphapolis Co., Ltd. pays an annual dividend of ¥11, resulting in a dividend yield of 0.91%
Dividend Per Share¥11
Dividend Yield0.91%
Payout Ratio15.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change135.54%
50-Day Moving Average1.37K
200-Day Moving Average1.03K
Relative Strength Index (RSI)62.41
Average Volume (3m)170.17K
Important Dates
Alphapolis Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Alphapolis Co., Ltd. as a current ratio of 5.98, with Debt / Equity ratio of 0.60%
Current Ratio5.98
Quick Ratio5.72
Debt to Market Cap<0.01
Net Debt to EBITDA-4.27
Interest Coverage Ratio10.92K
Taxes
In the past 12 months, Alphapolis Co., Ltd. has paid 832.01M in taxes.
Income Tax832.01M
Effective Tax Rate0.37
Enterprise Valuation
Alphapolis Co., Ltd. EV to EBITDA ratio is -1.33, with an EV/FCF ratio of -2.55.
EV to Sales-0.29
EV to EBITDA-1.33
EV to Free Cash Flow-2.55
EV to Operating Cash Flow-2.42
Balance Sheet
Alphapolis Co., Ltd. has ¥10.79B in cash and marketable securities with ¥78.34M in debt, giving a net cash position of -¥10.71B billion.
Cash & Marketable Securities¥10.79B
Total Debt¥78.34M
Net Cash-¥10.71B
Net Cash Per Share-¥368.58
Tangible Book Value Per Share¥1.20K
Margins
Gross margin is 74.22%, with operating margin of 21.99%, and net profit margin of 13.58%.
Gross Margin74.22%
Operating Margin21.99%
Pretax Margin21.63%
Net Profit Margin13.58%
EBITDA Margin21.90%
EBIT Margin21.63%
Analyst Forecast
The average price target for Alphapolis Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.80%
EPS Growth Forecast43.92%