Alphapolis Co., Ltd. (JP:9467)
:9467
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Total Valuation
Alphapolis Co., Ltd. has a market cap or net worth of ¥30.52B. The enterprise value is ¥18.19B.
Market Cap¥30.52B
Enterprise Value¥18.19B
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 0.15 and return on invested capital (ROIC) is 14.46%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.46%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee135.04M
Profits Per Employee18.83M
Employee Count123
Asset Turnover0.83
Inventory Turnover3.89
Valuation Ratios
The current PE Ratio of Alphapolis Co., Ltd. is 13.1. Alphapolis Co., Ltd.’s PEG ratio is 0.97.
PE Ratio13.1
PS Ratio1.99
PB Ratio2.12
Price to Fair Value2.12
Price to FCF17.12
Price to Operating Cash Flow0.00
PEG Ratio0.97
Income Statement
In the last 12 months, Alphapolis Co., Ltd. had revenue of 16.61B and earned 2.32B in profits. Earnings per share was 79.71.
Revenue16.61B
Gross Profit12.36B
Operating Income3.46B
Pretax Income3.51B
Net Income2.32B
EBITDA3.58B
Earnings Per Share (EPS)79.71
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 ¥27, resulting in a dividend yield of 0.83%
Dividend Per Share¥27
Dividend Yield0.83%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-29.13%
50-Day Moving Average1.10K
200-Day Moving Average1.36K
Relative Strength Index (RSI)46.64
Average Volume (3m)110.13K
Important Dates
Alphapolis Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Alphapolis Co., Ltd. as a current ratio of 4.03, with Debt / Equity ratio of 0.86%
Current Ratio4.03
Quick Ratio3.78
Debt to Market Cap<0.01
Net Debt to EBITDA-3.26
Interest Coverage Ratio2.73K
Taxes
In the past 12 months, Alphapolis Co., Ltd. has paid 1.20B in taxes.
Income Tax1.20B
Effective Tax Rate0.34
Enterprise Valuation
Alphapolis Co., Ltd. EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 11.10.
EV to Sales1.29
EV to EBITDA6.00
EV to Free Cash Flow11.10
EV to Operating Cash Flow11.00
Balance Sheet
Alphapolis Co., Ltd. has ¥11.28B in cash and marketable securities with ¥68.38M in debt, giving a net cash position of ¥11.21B billion.
Cash & Marketable Securities¥11.28B
Total Debt¥68.38M
Net Cash¥11.21B
Net Cash Per Share¥385.81
Tangible Book Value Per Share¥488.10
Margins
Gross margin is 74.44%, with operating margin of 20.81%, and net profit margin of 13.95%.
Gross Margin74.44%
Operating Margin20.81%
Pretax Margin21.15%
Net Profit Margin13.95%
EBITDA Margin21.55%
EBIT Margin20.81%
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 Forecast21.95%
EPS Growth Forecast14.70%