XJPX
3434
Market cap78mUSD
Aug 08, Last price
1,201.00JPY
1D
-0.50%
1Q
12.14%
Jan 2017
6.28%
IPO
-68.89%
Name
Alpha Corp
Chart & Performance
Profile
ALPHA Corporation develops, manufactures, and sells lock and key products for automobile parts, housing hardware products, and coin operated lockers in Japan and internationally. The company operates in two segments, Automobile Parts Business and Security Equipment Business. It offers automobile parts, such as keys, locks, door handles, back door sensors, motorcycle bar locks, and molding bumpers; housing locks/industrial locks, including housing electronic and mechanical locks, delivery boxes, padlocks, and industrial locks for automatic vending machines, ATMs, and game machines; and locker systems. The company was formerly known as Kokusan Kinzoku Kogyo Co., Ltd. and changed its name to ALPHA Corporation in December 1990. ALPHA Corporation was founded in 1923 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 74,544,000 18.55% | 62,882,000 16.95% | |||||||
Cost of revenue | 74,283,000 | 64,171,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 261,000 | (1,289,000) | |||||||
NOPBT Margin | 0.35% | ||||||||
Operating Taxes | 550,000 | 380,000 | |||||||
Tax Rate | 210.73% | ||||||||
NOPAT | (289,000) | (1,669,000) | |||||||
Net income | 1,802,000 243.89% | 524,000 -12.67% | |||||||
Dividends | (383,000) | (287,000) | |||||||
Dividend yield | 2.38% | 3.03% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 10,363,000 | 9,284,000 | |||||||
Long-term debt | 8,577,000 | 10,381,000 | |||||||
Deferred revenue | 7,000 | 507,000 | |||||||
Other long-term liabilities | 827,000 | 218,000 | |||||||
Net debt | 4,751,000 | 9,002,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 7,111,000 | 2,911,000 | |||||||
CAPEX | (2,854,000) | (2,971,000) | |||||||
Cash from investing activities | (3,260,000) | (2,784,000) | |||||||
Cash from financing activities | (1,094,000) | 62,000 | |||||||
FCF | (269,000) | (6,007,000) | |||||||
Balance | |||||||||
Cash | 9,801,000 | 6,946,000 | |||||||
Long term investments | 4,388,000 | 3,717,000 | |||||||
Excess cash | 10,461,800 | 7,518,900 | |||||||
Stockholders' equity | 32,812,000 | 28,258,000 | |||||||
Invested Capital | 43,174,200 | 41,153,100 | |||||||
ROIC | |||||||||
ROCE | 0.48% | ||||||||
EV | |||||||||
Common stock shares outstanding | 9,582 | 9,576 | |||||||
Price | 1,676.00 69.46% | 989.00 -3.04% | |||||||
Market cap | 16,059,432 69.57% | 9,470,664 -2.88% | |||||||
EV | 21,804,432 | 19,573,664 | |||||||
EBITDA | 3,824,000 | 2,372,000 | |||||||
EV/EBITDA | 5.70 | 8.25 | |||||||
Interest | 302,000 | 215,000 | |||||||
Interest/NOPBT | 115.71% |