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Alphapolis Co., Ltd.
(9467)
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Rating:81Outperform
Price Target:
¥1,387.00
▼(-13.15% Downside)
Action:Reiterated
Date:08/18/26
The score is driven primarily by strong financial performance: robust revenue growth, solid margins, and an exceptionally low-debt balance sheet with healthy ROE. Valuation is reasonable with a ~2% dividend yield providing support. Technical signals are mixed, with short-term strength but weaker longer-term trend (below the 200-day) and an elevated RSI that adds caution.
Positive Factors
Sustained Revenue Growth
Revenue has more than doubled over the period, indicating durable demand for Alphapolis’s content portfolio. Continued expansion across print, digital distribution, and adaptations can support further scale if the company keeps producing commercially successful titles.
Negative Factors
Margin Drift
The moderation in net margin suggests that costs are rising as the business scales, and recent net income growth appears to lag revenue growth. Persistent pressure could reduce the earnings benefit of expanding sales unless content and operating efficiency improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Revenue has more than doubled over the period, indicating durable demand for Alphapolis’s content portfolio. Continued expansion across print, digital distribution, and adaptations can support further scale if the company keeps producing commercially successful titles.
Read all positive factors
Alphapolis Co., Ltd. (9467) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥34.90B
Dividend Yield2%
Average Volume (3M)110.13K
Price to Earnings (P/E)13.5
Beta (1Y)0.05
Revenue Growth25.30%
EPS Growth26.31%
CountryJP
Employees215
SectorCommunication Services
Sector Strength97
IndustryPublishing
Share Statistics
EPS (TTM)89.18
Shares Outstanding29,062,200
10 Day Avg. Volume113,250
30 Day Avg. Volume110,126
Financial Highlights & Ratios
PEG Ratio0.97
Price to Book (P/B)2.12
Price to Sales (P/S)1.99
P/FCF Ratio17.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)88.45
Revenue Forecast (FY)¥18.54B
Alphapolis Co., Ltd. Business Overview & Revenue Model
Company Description
A Japanese company, AlphaPolis Co., Ltd., specializes in both internet platform management and book publishing. Its publishing endeavors encompass a broad range of titles, including light novels, cartoons, and paperbacks, as well as general fictio...
How the Company Makes Money
Alphapolis primarily makes money by creating and monetizing entertainment IP through publishing and related licensing. Key revenue streams include (1) sales of published content—books and associated formats—distributed via retail and digital chann...
Alphapolis Co., Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
83
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.70B | 16.61B | 13.62B | 10.33B | 9.29B | 9.09B |
| Gross Profit | 13.09B | 12.36B | 10.18B | 7.56B | 6.98B | 7.02B |
| EBITDA | 3.94B | 3.58B | 3.26B | 2.30B | 2.44B | 2.22B |
| Net Income | 2.59B | 2.32B | 2.02B | 1.40B | 1.51B | 1.39B |
Balance Sheet | ||||||
| Total Assets | 19.53B | 19.95B | 16.89B | 13.95B | 12.44B | 10.50B |
| Cash, Cash Equivalents and Short-Term Investments | 11.12B | 11.79B | 11.57B | 9.71B | 8.77B | 7.10B |
| Total Debt | 114.52M | 134.84M | 78.35M | 49.98M | 66.69M | 42.25M |
| Total Liabilities | 3.86B | 4.34B | 3.19B | 2.26B | 2.15B | 1.72B |
| Stockholders Equity | 15.67B | 15.62B | 13.71B | 11.69B | 10.29B | 8.78B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.93B | 1.99B | 1.18B | 1.61B | 1.07B |
| Operating Cash Flow | 0.00 | 1.95B | 1.99B | 1.25B | 1.62B | 1.07B |
| Investing Cash Flow | 0.00 | -1.31B | -162.73M | -286.51M | 25.85M | -37.86M |
| Financing Cash Flow | 0.00 | -446.84M | 28.22M | -25.96M | 24.44M | -21.61M |
Alphapolis Co., Ltd. Technical Analysis
Positive
1597.00
Price Trends
1050.30
Positive
1080.99
Positive
1265.66
Negative
Market Momentum
51.82
Negative
62.11
Neutral
76.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9467, the sentiment is Positive. The current price of 1597 is above the 20-day moving average (MA) of 1107.20, above the 50-day MA of 1050.30, and above the 200-day MA of 1265.66, indicating a neutral trend. The MACD of 51.82 indicates Negative momentum. The RSI at 62.11 is Neutral, neither overbought nor oversold. The STOCH value of 76.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9467.
Alphapolis Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥34.90B | 13.46 | ― | 0.83% | 25.30% | 26.31% | |
73 Outperform | ¥19.97B | 19.63 | ― | ― | 31.11% | 0.55% | |
67 Neutral | ¥52.32B | 48.38 | ― | ― | 30.21% | 488.52% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
47 Neutral | ¥9.84B | 7.80 | 1.68% | ― | -8.20% | 125.15% | |
46 Neutral | ¥1.81B | 24.03 | ― | ― | -6.14% | 525.38% | |
43 Neutral | ¥2.38B | -3.36 | ― | ― | -5.45% | -347.30% |
* Communication Services Sector Average
JP:9467
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Alphapolis Co., Ltd. Corporate Events
AlphaPolis Posts Strong Q1 FY2026 Results and Lifts Dividend Outlook
Aug 14, 2026
AlphaPolis reported consolidated results for the three months ended June 30, 2026, with net sales of ¥4,672 million and profit attributable to owners of parent of ¥750 million, translating into basic earnings per share of ¥25.84. To...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.