XJPX3322
Market cap31mUSD
Jan 09, Last price
886.00JPY
1D
-0.11%
1Q
47.91%
Jan 2017
-42.39%
Name
Alpha Group Inc
Chart & Performance
P/E
12.47
P/S
0.36
EPS
71.07
Div Yield, %
1.35%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.38%
Revenues
13.75b
+3.12%
Net income
402m
+71.84%
CFO
492m
-28.78%
Dividend
Mar 28, 20250 JPY/sh
Profile
Alpha Group Inc. engages in the 5G marketing, B to B innovation, and environmental sustainability businesses in Japan. It is involved in the mobile phone handset sales agency business; staffing business specializing in mobile phone specialty shops; office stationery mail order activities; water packs used in water server sales; solar power generation using solar panels; LED lighting equipment sales and rental; and electricity retail activities. The company also provides consulting services for energy usage; and EV charging services. Alpha Group Inc. was founded in 1994 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 13,748,158 3.12% | 13,332,669 3.27% | 12,909,929 -21.12% | ||
Cost of revenue | 9,383,554 | 12,761,413 | 12,211,370 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,364,604 | 571,256 | 698,559 | ||
NOPBT Margin | 31.75% | 4.28% | 5.41% | ||
Operating Taxes | 353,062 | 211,024 | 248,539 | ||
Tax Rate | 8.09% | 36.94% | 35.58% | ||
NOPAT | 4,011,542 | 360,232 | 450,020 | ||
Net income | 401,724 71.84% | 233,782 -47.36% | 444,098 110.47% | ||
Dividends | (67,633) | (42,326) | (42,609) | ||
Dividend yield | 2.08% | 1.02% | 1.02% | ||
Proceeds from repurchase of equity | (588,831) | ||||
BB yield | 18.09% | ||||
| Debt | |||||
Debt current | 1,100,100 | 1,239,906 | 1,053,512 | ||
Long-term debt | 818,433 | 309,260 | 299,166 | ||
Deferred revenue | (10,298) | ||||
Other long-term liabilities | 243,783 | 226,787 | 223,185 | ||
Net debt | (1,647,919) | (2,082,677) | (2,421,520) | ||
| Cash flow | |||||
Cash from operating activities | 492,215 | 691,158 | 491,673 | ||
CAPEX | (192,000) | (473,965) | (203,012) | ||
Cash from investing activities | (174,707) | (1,051,907) | (83,518) | ||
Cash from financing activities | (287,097) | 151,861 | (399,508) | ||
FCF | 3,446,491 | (47,965) | 493,323 | ||
| Balance | |||||
Cash | 2,607,424 | 2,599,013 | 2,826,820 | ||
Long term investments | 959,028 | 1,032,830 | 947,378 | ||
Excess cash | 2,879,044 | 2,965,210 | 3,128,702 | ||
Stockholders' equity | 5,680,965 | 5,347,072 | 5,156,833 | ||
Invested Capital | 4,176,180 | 3,874,933 | 3,221,769 | ||
ROIC | 99.65% | 10.15% | 13.27% | ||
ROCE | 61.86% | 8.34% | 11.00% | ||
| EV | |||||
Common stock shares outstanding | 5,149 | 5,653 | 5,653 | ||
Price | 632.00 -13.54% | 731.00 -0.68% | 736.00 4.10% | ||
Market cap | 3,254,212 -21.25% | 4,132,075 -0.68% | 4,160,339 4.10% | ||
EV | 1,606,293 | 2,049,596 | 1,738,819 | ||
EBITDA | 4,677,980 | 858,366 | 1,022,675 | ||
EV/EBITDA | 0.34 | 2.39 | 1.70 | ||
Interest | 6,013 | 6,103 | 9,109 | ||
Interest/NOPBT | 0.14% | 1.07% | 1.30% | ||