Alphapolis Co., Ltd. AI Stock Analysis
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Alphapolis Co., Ltd. (9467) AI Stock Analysis
Alphapolis Co., Ltd.
(TSE/TYO:9467)
The overall score of 77 reflects a company with excellent financial health, underscored by a fortress balance sheet and strong cash flow generation. The primary strength is the financial performance, driven by consistent revenue growth and minimal leverage. The main risk is the technical picture, where the stock faces long-term trend resistance and near-term overbought signals, despite positive short-term momentum. The valuation is fair and adds stability to the profile.
Alphapolis Co., Ltd. (9467) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 30.02B
- Dividend Yield
- 2.32%
- Average Volume (3M)
- 120.74K
- Price to Earnings (P/E)
- 11.6
- Beta (1Y)
- 0.10
- Revenue Growth
- 25.30%
- EPS Growth
- 26.31%
- Country
- Japan
- Employees
- 215
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Publishing
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 fiction a...
Alphapolis Co., Ltd. Financial Statement Overview
Summary
Alphapolis demonstrates robust revenue growth (17.6% in FY2026) and high gross margins above 74%. The balance sheet is exceptional with a debt-to-equity ratio under 1% and a doubled equity base over five years. Cash flow generation is strong, with free cash flow covering 83% of net income. The primary offset is a gradual decline in operating and net profit margins over the past five years.
Income Statement
82Very PositiveBalance Sheet
95Very PositiveCash Flow
80Positive| 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 | 1.93B | 1.99B | 1.18B | 1.61B | 1.07B |
| Operating Cash Flow | 0 | 1.95B | 1.99B | 1.25B | 1.62B | 1.07B |
| Investing Cash Flow | 0 | -1.31B | -162.73M | -286.51M | 25.85M | -37.86M |
| Financing Cash Flow | 0 | -446.84M | 28.22M | -25.96M | 24.44M | -21.61M |
Alphapolis Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9467, the sentiment is Negative. The current price of 1033.00 is below the 20-day moving average (MA) of 1043.05, below the 50-day MA of 1069.68, and below the 200-day MA of 1141.02, indicating a bearish trend. The MACD of -11.53 indicates Negative momentum. The RSI at 47.05 is Neutral, neither overbought nor oversold. The STOCH value of 43.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9467.
Alphapolis Co., Ltd. Peers Comparison
Overall Rating
- JP:946777Outperform
JP:524375Outperform
JP:513974Outperform
JP:219366.5Neutral
JP:735651Neutral
JP:393042Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9467 | 77Outperform | JPY 29.96B | 11.58 | ― | 2.32% | 25.30% | 26.31% |
| JP:5243 | 75Outperform | JPY 52.25B | 40.05 | ― | ― | 32.22% | 312.16% |
| JP:5139 | 74Outperform | JPY 19.08B | 19.61 | ― | 0.50% | 35.27% | 3.55% |
| JP:2193 | 67Neutral | JPY 8.32B | 11.51 | 5.59% | ― | -8.18% | -19.76% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:7356 | 51Neutral | JPY 1.65B | 22.18 | ― | ― | -6.14% | 525.38% |
| JP:3930 | 42Neutral | JPY 2.33B | -2.22 | ― | ― | -3.89% | -527.75% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9467 | Alphapolis Co., Ltd. | 1033.00 | -387.85 | -27.30% | |
| JP:2193 | COOKPAD | 115.00 | -41.00 | -26.28% | |
| JP:3930 | Hatena Co., Ltd. | 739.00 | -219.00 | -22.86% | |
| JP:5139 | OpenWork Inc. | 904.00 | -66.56 | -6.86% | |
| JP:5243 | note inc. | 2660.00 | 1288.00 | 93.88% | |
| JP:7356 | Retty Inc. | 108.00 | -47.00 | -30.32% |
Alphapolis Co., Ltd. Corporate Events
AlphaPolis Presents Internet-Centered Entertainment Philosophy
The material describes AlphaPolis’s mission as pursuing entertainment for a new era and its approach as creating and providing new entertainment centered on the Internet. It identifies entertainment and engineering as important to the company, while...
AlphaPolis Reports First-Half Sales and Profit Growth
AlphaPolis Co., Ltd. reported consolidated net sales of ¥9,100 million for the six months ended September 30, 2026, up 13.9% year on year, while operating profit rose 6.6% to ¥1,808 million and ordinary profit increased 7.5% to ¥1,844 million. Profit...
AlphaPolis Posts Strong Q1 FY2026 Results and Lifts Dividend Outlook
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. Total assets stood a...
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.
Date of analysis: Aug 18, 2026