XJPX
4719
Market cap364mUSD
Aug 08, Last price
3,830.00JPY
1D
2.27%
1Q
10.37%
Jan 2017
105.69%
IPO
-60.72%
Name
Alpha Systems Inc
Chart & Performance
Profile
Alpha Systems Inc. develops software for backbone communications systems in Japan. The company develops software for backbone communication systems, such as node systems, mobile network systems, and network management systems. It also develops open systems, including portal sites for online businesses and related work-process systems; online application systems and databases for public works projects; systems for management of production and distribution; and Intranets for corporate information management. In addition, the company develops embedded systems to control electronic devices, including home appliances, office automation equipment, industrial machines, and in-vehicle systems. Further, it provides system integration, system operation and maintenance, and product sales services. Alpha Systems Inc. was founded in 1972 and is headquartered in Kawasaki, 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 | 36,383,278 2.35% | 35,548,872 4.94% | |||||||
Cost of revenue | 31,998,294 | 31,299,887 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,384,984 | 4,248,985 | |||||||
NOPBT Margin | 12.05% | 11.95% | |||||||
Operating Taxes | 1,371,608 | 1,361,909 | |||||||
Tax Rate | 31.28% | 32.05% | |||||||
NOPAT | 3,013,376 | 2,887,076 | |||||||
Net income | 3,045,237 4.33% | 2,918,840 4.66% | |||||||
Dividends | (982,667) | (1,262,792) | |||||||
Dividend yield | 2.14% | 2.21% | |||||||
Proceeds from repurchase of equity | (1,094) | (982) | |||||||
BB yield | 0.00% | 0.00% | |||||||
Debt | |||||||||
Debt current | (467,206) | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,289,774 | 1,402,904 | |||||||
Net debt | (32,251,707) | (29,320,443) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,706,929 | 2,946,429 | |||||||
CAPEX | (109,000) | (41,061) | |||||||
Cash from investing activities | (1,138,767) | (1,341,163) | |||||||
Cash from financing activities | (983,762) | (1,263,775) | |||||||
FCF | 3,297,337 | 2,861,519 | |||||||
Balance | |||||||||
Cash | 27,126,649 | 24,042,237 | |||||||
Long term investments | 5,125,058 | 4,811,000 | |||||||
Excess cash | 30,432,543 | 27,075,793 | |||||||
Stockholders' equity | 27,728,311 | 31,346,518 | |||||||
Invested Capital | 15,422,605 | 12,837,951 | |||||||
ROIC | 21.33% | 22.57% | |||||||
ROCE | 10.16% | 10.64% | |||||||
EV | |||||||||
Common stock shares outstanding | 14,039 | 14,039 | |||||||
Price | 3,275.00 -19.53% | 4,070.00 -3.33% | |||||||
Market cap | 45,977,725 -19.53% | 57,138,730 -3.33% | |||||||
EV | 13,726,018 | 27,818,287 | |||||||
EBITDA | 4,617,709 | 4,479,274 | |||||||
EV/EBITDA | 2.97 | 6.21 | |||||||
Interest | |||||||||
Interest/NOPBT |