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XJPX
4760
Market cap8mUSD
May 14, Last price
1,507.00JPY
1D
3.65%
1Q
1.48%
Jan 2017
-12.38%
Name
Alpha Co Ltd
Chart & Performance
P/E
9.09
P/S
0.20
EPS
165.75
Div Yield, %
3.32%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.74%
Revenues
6.12b
+13.84%
Net income
133m
P
CFO
166m
P
Dividend
Aug 28, 20250 JPY/sh
Profile
Alpha Co., Ltd. operates as a sales promotion company primarily in Japan. The company is involved in the planning, production, and sale of promotional items. It also engages in planning, editing, and sale of information. The company serves manufacturers, supermarkets, home centers, and mass retailers of men's clothing and home appliances, as well as retailers of clothing, food, automobiles, etc.; and leisure-related services. Alpha Co., Ltd. was incorporated in 1974 and is based in Okayama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | |
| Income | ||||||
Revenues | 6,124,357 13.84% | 5,379,731 -4.33% | 5,623,412 -2.45% | |||
Cost of revenue | 3,816,808 | 3,504,334 | 3,577,267 | |||
Unusual Expense (Income) | ||||||
NOPBT | 2,307,549 | 1,875,397 | 2,046,145 | |||
NOPBT Margin | 37.68% | 34.86% | 36.39% | |||
Operating Taxes | 4,810 | 5,132 | 5,465 | |||
Tax Rate | 0.21% | 0.27% | 0.27% | |||
NOPAT | 2,302,739 | 1,870,265 | 2,040,680 | |||
Net income | 133,275 -133.86% | (393,583) 194.10% | (133,828) -80.61% | |||
Dividends | (135) | (24,346) | (32,054) | |||
Dividend yield | 0.01% | 2.52% | 2.77% | |||
Proceeds from repurchase of equity | (64) | (67) | (40) | |||
BB yield | 0.00% | 0.01% | 0.00% | |||
| Debt | ||||||
Debt current | 979,226 | 1,205,377 | 944,631 | |||
Long-term debt | 594,310 | 608,022 | 613,405 | |||
Deferred revenue | 1,200 | 1,249 | ||||
Other long-term liabilities | 1,611 | 2 | 1,000 | |||
Net debt | 463,830 | 144,078 | 163,157 | |||
| Cash flow | ||||||
Cash from operating activities | 166,264 | (339,684) | (154,784) | |||
CAPEX | (38,304) | (37,572) | (49,410) | |||
Cash from investing activities | 296,373 | (50,822) | (73,701) | |||
Cash from financing activities | (240,062) | 230,948 | 74,208 | |||
FCF | 2,197,201 | 2,158,357 | 1,970,466 | |||
| Balance | ||||||
Cash | 1,043,896 | 961,321 | 1,120,879 | |||
Long term investments | 65,810 | 708,000 | 274,000 | |||
Excess cash | 803,488 | 1,400,334 | 1,113,708 | |||
Stockholders' equity | 924,500 | 825,798 | 981,505 | |||
Invested Capital | 2,155,163 | 1,696,967 | 1,681,250 | |||
ROIC | 119.56% | 110.72% | 126.39% | |||
ROCE | 69.64% | 70.14% | 75.94% | |||
| EV | ||||||
Common stock shares outstanding | 804 | 804 | 804 | |||
Price | 1,708.00 42.10% | 1,202.00 -16.59% | 1,441.00 1.34% | |||
Market cap | 1,373,343 42.09% | 966,538 -16.59% | 1,158,799 1.34% | |||
EV | 1,837,173 | 1,110,616 | 1,321,956 | |||
EBITDA | 2,318,079 | 1,887,577 | 2,061,645 | |||
EV/EBITDA | 0.79 | 0.59 | 0.64 | |||
Interest | 10,936 | 10,221 | 9,059 | |||
Interest/NOPBT | 0.47% | 0.55% | 0.44% | |||