Alphapolis Co., Ltd. Statistics
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Alphapolis Co., Ltd. (9467) Stock Statistics & Valuation Metrics
Total Valuation
Alphapolis Co., Ltd. has a market cap or net worth of JPY 29.67B. The enterprise value is JPY 17.04B.
- Market Cap
- JPY 29.67B
- Enterprise Value
- JPY 17.04B
Share Statistics
Alphapolis Co., Ltd. has 29,062,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,062,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.86%
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 Employee
- 77.26M
- Profits Per Employee
- 10.77M
- Employee Count
- 215
- Asset Turnover
- 0.83
- Inventory Turnover
- 3.89
Valuation Ratios
The current PE Ratio of Alphapolis Co., Ltd. is 11.56. Alphapolis Co., Ltd.’s PEG ratio is 0.44.
- PE Ratio
- 11.56
- PS Ratio
- 1.69
- PB Ratio
- 1.91
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.44
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.
- Revenue
- 16.61B
- Gross Profit
- 12.36B
- Operating Income
- 3.46B
- Pretax Income
- 3.51B
- Net Income
- 2.32B
- EBITDA
- 3.58B
- Earnings Per Share (EPS)
- 79.71
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Alphapolis Co., Ltd. pays an annual dividend of JPY 24.00, resulting in a dividend yield of 2.33%
- Dividend Per Share
- JPY 24.00
- Dividend Yield
- 2.33%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.65%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -33.31%
- 50-Day Moving Average
- 1068.72
- 200-Day Moving Average
- 1120.02
- Relative Strength Index (RSI)
- 46.56
- Average Volume (3m)
- 119.14K
Important Dates
Alphapolis Co., Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Alphapolis Co., Ltd. as a current ratio of 4.03, with Debt / Equity ratio of 0.86%
- Current Ratio
- 4.03
- Quick Ratio
- 3.78
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.26
- Interest Coverage Ratio
- 2728.02
Taxes
In the past 12 months, Alphapolis Co., Ltd. has paid 1.20B in taxes.
- Income Tax
- 1.20B
- Effective Tax Rate
- 0.34
Enterprise Valuation
Alphapolis Co., Ltd. EV to EBITDA ratio is 4.81, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.07
- EV to EBITDA
- 4.81
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Alphapolis Co., Ltd. has JPY 11.12B in cash and marketable securities with JPY 114.52M in debt, giving a net cash position of JPY 11.01B billion.
- Cash & Marketable Securities
- JPY 11.12B
- Total Debt
- JPY 114.52M
- Net Cash
- JPY 11.01B
- Net Cash Per Share
- JPY 378.75
- Tangible Book Value Per Share
- JPY 491.30
Margins
Gross margin is 73.95%, with operating margin of 21.46%, and net profit margin of 14.64%.
- Gross Margin
- 73.95%
- Operating Margin
- 21.46%
- Pretax Margin
- 21.82%
- Net Profit Margin
- 14.64%
- EBITDA Margin
- 22.27%
- EBIT Margin
- 21.46%
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 Count
- ―
- Revenue Growth Forecast
- 25.30%
- EPS Growth Forecast
- 26.31%
Scores
- Smart Score
- ―
- AI Score
- 81
