XJPX
7115
Market cap174mUSD
Jun 12, Last price
2,730.00JPY
Name
AlphaPurchase Co Ltd
Chart & Performance
P/E
29.79
P/S
0.46
EPS
91.65
Div Yield, %
0.99%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
55.95b
+7.70%
Net income
866m
+1.79%
CFO
2.47b
+101.91%
Dividend
Dec 27, 202427 JPY/sh
Profile
Alpha Purchase Co., Ltd. provides maintenance, repair, and operations services in Japan. It offers maintenance, repair, and operations services, including the procurement of stationery, office equipment, and parts for repairing equipment and machinery, as well as related services; and facility management services. The company was founded in 2000 and is headquartered in Tokyo, Japan. AlphaPurchase Co., Ltd is a subsidiary of ASKUL Corporation.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||||
Revenues | 55,952,954 7.70% | 51,951,395 17.05% | 44,383,391 16.96% | ||
Cost of revenue | 50,915,386 | 50,164,307 | 42,841,132 | ||
Unusual Expense (Income) | |||||
NOPBT | 5,037,568 | 1,787,088 | 1,542,259 | ||
NOPBT Margin | 9.00% | 3.44% | 3.47% | ||
Operating Taxes | 361,941 | 332,335 | 290,237 | ||
Tax Rate | 7.18% | 18.60% | 18.82% | ||
NOPAT | 4,675,627 | 1,454,753 | 1,252,022 | ||
Net income | 865,914 1.79% | 850,709 20.82% | 704,111 37.82% | ||
Dividends | (211,534) | (141,158) | (102,250) | ||
Dividend yield | 1.83% | 1.28% | 1.72% | ||
Proceeds from repurchase of equity | 47,266 | 66,819 | 946,088 | ||
BB yield | -0.41% | -0.60% | -15.96% | ||
| Debt | |||||
Debt current | 19,992 | 53,320 | 137,992 | ||
Long-term debt | 3,372 | 23,364 | 76,684 | ||
Deferred revenue | 4,195 | ||||
Other long-term liabilities | 31,358 | 31,636 | 560 | ||
Net debt | (5,740,104) | (4,097,293) | (3,932,916) | ||
| Cash flow | |||||
Cash from operating activities | 2,471,556 | 1,224,075 | 1,377,186 | ||
CAPEX | (4,740) | (716,143) | (679,978) | ||
Cash from investing activities | (665,628) | (722,398) | (679,564) | ||
Cash from financing activities | (217,587) | (229,057) | 333,875 | ||
FCF | 4,708,816 | 1,503,838 | 1,226,273 | ||
| Balance | |||||
Cash | 5,759,082 | 4,169,591 | 3,896,783 | ||
Long term investments | 4,386 | 4,386 | 250,809 | ||
Excess cash | 2,965,820 | 1,576,407 | 1,928,422 | ||
Stockholders' equity | 5,288,472 | 4,610,612 | 3,868,688 | ||
Invested Capital | 3,160,520 | 3,901,709 | 2,652,187 | ||
ROIC | 132.41% | 44.39% | 46.96% | ||
ROCE | 82.23% | 32.62% | 33.45% | ||
| EV | |||||
Common stock shares outstanding | 9,831 | 9,777 | 8,433 | ||
Price | 1,176.00 3.98% | 1,131.00 60.88% | 703.00 | ||
Market cap | 11,561,445 4.56% | 11,057,521 86.51% | 5,928,734 | ||
EV | 5,821,341 | 6,960,228 | 1,995,818 | ||
EBITDA | 5,651,525 | 2,403,457 | 2,074,688 | ||
EV/EBITDA | 1.03 | 2.90 | 0.96 | ||
Interest | 124 | 282 | 1,055 | ||
Interest/NOPBT | 0.00% | 0.02% | 0.07% | ||