Alpha Co (TSE:4760) Current Ratio: 1.07 (As of Feb. 2026) — 26% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4760 Alpha Co Ltd TSE:4760
52 GF Score
Price 円1,634.00
GF Value 円1,669.11
Valuation Fairly Valued
! 2 Warning Signs
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What is Alpha Co Current Ratio?

Alpha Co TSE:4760 +2.00% 52 Current Ratio is 1.07 as of Feb. 2026, which is 26% below its 10-year median of 1.44. GuruFocus rates TSE:4760 with a GF Score™ of 52/100 and a GF Value™ of 円1,669.11 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,028 Media - Diversified companies, Alpha Co ranks worse than 68.29% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Alpha Co's current ratio for the quarter that ended in Feb. 2026 was 1.07.

Alpha Co has a current ratio of 1.07. It generally indicates good short-term financial strength.

The historical rank and industry rank for Alpha Co's Current Ratio or its related term are showing as below:

TSE:4760' s Current Ratio Range Over the Past 10 Years
Min: 1.07   Med: 1.44   Max: 1.77
Current: 1.07

During the past 13 years, Alpha Co's highest Current Ratio was 1.77. The lowest was 1.07. And the median was 1.44.

TSE:4760's Current Ratio is ranked worse than
68.29% of 1028 companies
in the Media - Diversified industry
Industry Median: 1.57 vs TSE:4760: 1.07

Alpha Co  (TSE:4760) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Alpha Co Current Ratio Related Terms


Alpha Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Alpha Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alpha Co Current Ratio Chart

Alpha Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.51 1.41 1.13 1.24 1.21

Alpha Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.12 1.24 1.24 1.21 1.07

TSE:4760 vs APP, OMC, TTD: Current Ratio Comparison

For the Advertising Agencies subindustry, Alpha Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alpha Co Current Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Alpha Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Alpha Co's Current Ratio falls into.


TSE:4760
52GF Score
Alpha Co Ltd TSE:4760
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alpha Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Alpha Co's Current Ratio for the fiscal year that ended in Aug. 2025 is calculated as

Current Ratio (A: Aug. 2025 )=Total Current Assets (A: Aug. 2025 )/Total Current Liabilities (A: Aug. 2025 )
=2365.706/1954.564
=1.21

Alpha Co's Current Ratio for the quarter that ended in Feb. 2026 is calculated as

Current Ratio (Q: Feb. 2026 )=Total Current Assets (Q: Feb. 2026 )/Total Current Liabilities (Q: Feb. 2026 )
=2417.9/2253.239
=1.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.07 mean?
Alpha Co (TSE:4760) has a Current Ratio of 1.07 as of Feb. 2026. This is 26% below median its historical median of 1.44. Over the past decade, Alpha Co's Current Ratio has ranged from 1.07 to 1.77. According to the industry distribution chart, Alpha Co ranks #702 out of 1028 companies in the Media - Diversified industry, placing it in the top 68.3%.
Is Alpha Co's Current Ratio too high?
Alpha Co's current Current Ratio of 1.07 is 26% below median its 10-year median of 1.44. Over the past 10 years, this metric has ranged from a low of 1.07 to a high of 1.77. The Media - Diversified industry median Current Ratio is 1.57. Alpha Co's value of 1.07 is 31.8% below this industry median. Based on the distribution chart, Alpha Co ranks #702 out of 1028 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Alpha Co has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alpha Co's Current Ratio compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Alpha Co ranks #702 out of 1028 companies for Current Ratio. This places Alpha Co in the lower half of its industry. The industry median Current Ratio is 1.57. Alpha Co's value of 1.07 is 31.8% below this benchmark. Historically, Alpha Co's own Current Ratio has ranged from 1.07 to 1.77 over the past decade. While the company's 10-year median is 1.44 vs. the industry median of 1.57, Alpha Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Media - Diversified company?
The median Current Ratio among Media - Diversified companies is 1.57, based on 1,028 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alpha Co's current Current Ratio of 1.07 is 31.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median Current Ratio is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Co's current Current Ratio is 1.07, which is 26% below median its own 10-year median of 1.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Co stock overvalued right now?
Based on GuruFocus' analysis, Alpha Co (TSE:4760) is currently considered Fairly Valued. The stock's GF Value™ is 円1,669.11, compared to a current price of 円1,634.00 — trading 2.1% below its estimated fair value. The current Current Ratio is 1.07, which is 26% below median its 10-year median of 1.44 and 31.8% below the Media - Diversified industry median of 1.57. Alpha Co's overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Alpha Co (TSE:4760), the current Current Ratio is 1.07 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alpha Co (TSE:4760) Overvalued in 2026?

Based on GuruFocus' analysis, Alpha Co stock appears to be undervalued. The current stock price of 円1,634.00 is trading 2.1% below its estimated GF Value™ of 円1,669.11. GuruFocus considers Alpha Co to be Fairly Valued.

Key valuation signals for TSE:4760:

  • Current Ratio: 1.07 (26% below median its 10-year median of 1.44)
  • GF Value™: 円1,669.11 vs. price of 円1,634.00 (2.1% below fair value)
  • GF Score™: 52/100 with 2 warning signs
  • Industry Position: 31.8% below the Media - Diversified median (#702 of 1028)

No single metric tells the full story. See the TSE:4760 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alpha Co Business Description

Address Kuwano 709-6, Naka Ward, Okayama, JPN
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.
52GF Score

Get the complete analysis for TSE:4760

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,634.00
Price
円1,669.11
GF Value