Business Description
Alpha Co Ltd
ISIN : JP3126320005
Total Employee Number:
363Description
Alpha Co Ltd is engaged in planning, production, and sales of promotional items. The business activities of the company includes Planning, production and sales of promotional items, as well as planning, editing and sales of information.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.52 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.23 | |||||
Debt-to-EBITDA | 6.38 | |||||
Interest Coverage | 14.51 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.02 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year FCF Growth Rate | 16.9 | |||||
3-Year Book Growth Rate | 10.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.23 | |||||
9-Day RSI | 51.73 | |||||
14-Day RSI | 52.66 | |||||
3-1 Month Momentum % | -8.58 | |||||
6-1 Month Momentum % | -2.4 | |||||
12-1 Month Momentum % | -22.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.42 | |||||
Days Inventory | 43.58 | |||||
Days Sales Outstanding | 50.37 | |||||
Days Payable | 32.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.75 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 4.37 | |||||
5-Year Yield-on-Cost % | 3.75 | |||||
Shareholder Yield % | -3.58 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.99 | |||||
Operating Margin % | 3.96 | |||||
Net Margin % | 2.16 | |||||
EBITDA Margin % | 4.35 | |||||
FCF Margin % | -3.7 | |||||
OCF Margin % | -2.7 | |||||
ROE % | 9.76 | |||||
ROA % | 3.18 | |||||
ROIC % | 3.96 | |||||
3-Year ROIIC % | 21.81 | |||||
ROC (Joel Greenblatt) % | 23.04 | |||||
ROCE % | 11.16 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.3 | |||||
PE Ratio without NRI | 9.46 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 0.92 | |||||
EV-to-EBIT | 8.43 | |||||
EV-to-EBITDA | 7.95 | |||||
EV-to-Revenue | 0.35 | |||||
EV-to-FCF | -9.35 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Graham-Number | 0.62 | |||||
Earnings Yield (Greenblatt) % | 11.86 | |||||
FCF Yield % | -18.41 | |||||
Forward Rate of Return (Yacktman) % | 4.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alpha Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 6,542.929 | ||
| EPS (TTM) (円) | 175.685 | ||
| Beta | 0.1201 | ||
| 3-Year Sharpe Ratio | 0.43 | ||
| 3-Year Sortino Ratio | 1.12 | ||
| Volatility % | 60.25 | ||
| 14-Day RSI | 52.66 | ||
| 14-Day ATR (円) | 27.201496 | ||
| 20-Day SMA (円) | 1616.6 | ||
| 12-1 Month Momentum % | -22.01 | ||
| 52-Week Range (円) | 1510 - 3990 | ||
| Shares Outstanding (Mil) | 0.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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) | ||
|---|---|---|---|---|
| JPY 70.000000 Cash Dividend | 2026-08-28 | In 44 days | ||
| JPY 60.000000 Cash Dividend | 2025-08-28 | 2,303.00 (-3.44%) | ||
| JPY 50.000000 Cash Dividend | 2024-08-29 | 1,725.00 (-4.64%) | ||
| 0.1:1 Stock Split | 2018-02-26 | 2,800.00 (+0.00%) | ||
| 2:1 Stock Split | 2005-02-23 | 3,660.00 (+3.10%) |
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Alpha Co Ltd Frequently Asked Questions
What is Alpha Co Ltd(TSE:4760)'s stock price today?
The current price of TSE:4760 is 円1634.00. The 52 week high of TSE:4760 is 円3990.00 and 52 week low is 円1510.00.
When is next earnings date of Alpha Co Ltd(TSE:4760)?
The next earnings date of Alpha Co Ltd(TSE:4760) is .
Does Alpha Co Ltd(TSE:4760) pay dividends? If so, how much?
The Dividend Yield %  of Alpha Co Ltd(TSE:4760) is 3.75% (As of Today), Highest Dividend Payout Ratio of Alpha Co Ltd(TSE:4760) was 6.88. The lowest was 0.34. And the median was 0.42. The  Forward Dividend Yield % of Alpha Co Ltd(TSE:4760) is 4.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Alpha Co Ltd
No articles.
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