XJPX
3322
Market cap39tUSD
Feb 07, Last price
1,074,141,056.00JPY
Name
Alpha Group Inc
Chart & Performance
P/E
15,114,173.55
P/S
441,639.25
EPS
71.07
Div Yield, %
0.00%
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% | |||
Cost of revenue | 9,383,554 | 12,761,413 | |||
Unusual Expense (Income) | |||||
NOPBT | 4,364,604 | 571,256 | |||
NOPBT Margin | 31.75% | 4.28% | |||
Operating Taxes | 353,062 | 211,024 | |||
Tax Rate | 8.09% | 36.94% | |||
NOPAT | 4,011,542 | 360,232 | |||
Net income | 401,724 71.84% | 233,782 -47.36% | |||
Dividends | (67,633) | (42,326) | |||
Dividend yield | 2.08% | 1.02% | |||
Proceeds from repurchase of equity | (588,831) | ||||
BB yield | 18.09% | ||||
| Debt | |||||
Debt current | 1,100,100 | 1,239,906 | |||
Long-term debt | 818,433 | 309,260 | |||
Deferred revenue | (10,298) | ||||
Other long-term liabilities | 243,783 | 226,787 | |||
Net debt | (1,647,919) | (2,082,677) | |||
| Cash flow | |||||
Cash from operating activities | 492,215 | 691,158 | |||
CAPEX | (192,000) | (473,965) | |||
Cash from investing activities | (174,707) | (1,051,907) | |||
Cash from financing activities | (287,097) | 151,861 | |||
FCF | 3,446,491 | (47,965) | |||
| Balance | |||||
Cash | 2,607,424 | 2,599,013 | |||
Long term investments | 959,028 | 1,032,830 | |||
Excess cash | 2,879,044 | 2,965,210 | |||
Stockholders' equity | 5,680,965 | 5,347,072 | |||
Invested Capital | 4,176,180 | 3,874,933 | |||
ROIC | 99.65% | 10.15% | |||
ROCE | 61.86% | 8.34% | |||
| EV | |||||
Common stock shares outstanding | 5,149 | 5,653 | |||
Price | 632.00 -13.54% | 731.00 -0.68% | |||
Market cap | 3,254,212 -21.25% | 4,132,075 -0.68% | |||
EV | 1,606,293 | 2,049,596 | |||
EBITDA | 4,677,980 | 858,366 | |||
EV/EBITDA | 0.34 | 2.39 | |||
Interest | 6,013 | 6,103 | |||
Interest/NOPBT | 0.14% | 1.07% | |||