Business Description
Alpha Co Ltd
ISIN : JP3126320005
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.66 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.14 | |||||
Debt-to-EBITDA | 10.56 | |||||
Interest Coverage | 10.45 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.97 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2 | |||||
3-Year FCF Growth Rate | 52.6 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 16.11 | |||||
9-Day RSI | 23.65 | |||||
14-Day RSI | 30.68 | |||||
3-1 Month Momentum % | 3.97 | |||||
6-1 Month Momentum % | 1.48 | |||||
12-1 Month Momentum % | 56.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.54 | |||||
Days Inventory | 44.56 | |||||
Days Sales Outstanding | 56.17 | |||||
Days Payable | 41.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.36 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 6.71 | |||||
5-Year Yield-on-Cost % | 3.36 | |||||
Shareholder Yield % | 7.04 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.83 | |||||
Operating Margin % | 1.87 | |||||
Net Margin % | 2.18 | |||||
FCF Margin % | 2.09 | |||||
ROE % | 12.17 | |||||
ROA % | 3.31 | |||||
ROIC % | 3.46 | |||||
3-Year ROIIC % | 22.46 | |||||
ROC (Joel Greenblatt) % | 12.57 | |||||
ROCE % | 8.03 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.98 | |||||
PE Ratio without NRI | 11.72 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 0.86 | |||||
Price-to-Free-Cash-Flow | 9.36 | |||||
Price-to-Operating-Cash-Flow | 7.2 | |||||
EV-to-EBIT | 11.49 | |||||
EV-to-EBITDA | 11.49 | |||||
EV-to-Revenue | 0.28 | |||||
EV-to-FCF | 13.56 | |||||
Price-to-GF-Value | 1.13 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Graham-Number | 0.67 | |||||
Earnings Yield (Greenblatt) % | 8.71 | |||||
FCF Yield % | 10.69 | |||||
Forward Rate of Return (Yacktman) % | 5.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Alpha Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 6,124.357 | ||
EPS (TTM) (円) | 165.746 | ||
Beta | 0.84 | ||
3-Year Sharpe Ratio | 0.33 | ||
3-Year Sortino Ratio | 0.8 | ||
Volatility % | 70.12 | ||
14-Day RSI | 30.68 | ||
14-Day ATR (円) | 27.899911 | ||
20-Day SMA (円) | 1538.4 | ||
12-1 Month Momentum % | 56.84 | ||
52-Week Range (円) | 1038 - 3055 | ||
Shares Outstanding (Mil) | 0.8 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alpha Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alpha Co Ltd Stock Events
Event | Date | Price (円) | ||
---|---|---|---|---|
No Event Data |
Alpha Co Ltd Frequently Asked Questions
What is Alpha Co Ltd(TSE:4760)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |