XJPX4760
Market cap7mUSD
Dec 24, Last price
1,519.00JPY
1D
1.27%
1Q
-7.94%
Jan 2017
-11.69%
Name
Alpha Co Ltd
Chart & Performance
P/E
9.16
P/S
0.20
EPS
165.75
Div Yield, %
0.01%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.74%
Revenues
6.12b
+13.84%
Net income
133m
P
CFO
166m
P
Dividend
Aug 29, 202450 JPY/sh
Earnings
Jan 13, 2025
Profile
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 | 3,817,260 | 3,504,334 | 3,577,267 | |||
Unusual Expense (Income) | ||||||
NOPBT | 2,307,097 | 1,875,397 | 2,046,145 | |||
NOPBT Margin | 37.67% | 34.86% | 36.39% | |||
Operating Taxes | 4,810 | 5,132 | 5,465 | |||
Tax Rate | 0.21% | 0.27% | 0.27% | |||
NOPAT | 2,302,287 | 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 | 2,196,749 | 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 | 924,633 | 825,798 | 981,505 | |||
Invested Capital | 2,155,163 | 1,696,967 | 1,681,250 | |||
ROIC | 119.53% | 110.72% | 126.39% | |||
ROCE | 69.63% | 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 | 2,317,627 | 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% | |||