Alpha Co., Ltd. (TYO:4760)
Japan
· Delayed Price · Currency is JPY 1,625.00
-8.00 (-0.49%)
Apr 30, 2026, 10:53 AM JST
Alpha Ratios and Metrics
Market cap in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,313 | 1,650 | 1,373 | 967 | 1,159 | 1,144 | Upgrade
|
| Market Cap Growth | 5.49% | 20.14% | 42.09% | -16.59% | 1.34% | -11.90% | Upgrade
|
| Enterprise Value | 2,176 | 2,125 | 1,760 | 1,558 | 1,305 | 1,175 | Upgrade
|
| Last Close Price | 1633.00 | 2052.00 | 1663.50 | 1136.75 | 1362.78 | 1318.39 | Upgrade
|
| PE Ratio | 9.31 | 12.99 | 10.33 | - | - | - | Upgrade
|
| PS Ratio | 0.20 | 0.26 | 0.22 | 0.18 | 0.21 | 0.20 | Upgrade
|
| PB Ratio | 0.89 | 1.08 | 0.99 | 0.99 | 1.02 | 0.83 | Upgrade
|
| P/TBV Ratio | 0.92 | 1.10 | 1.00 | 1.00 | 1.02 | 0.83 | Upgrade
|
| P/FCF Ratio | - | - | 9.28 | - | - | 12.43 | Upgrade
|
| P/OCF Ratio | - | - | 8.27 | - | - | 11.00 | Upgrade
|
| EV/Sales Ratio | 0.33 | 0.33 | 0.29 | 0.29 | 0.23 | 0.20 | Upgrade
|
| EV/EBITDA Ratio | 7.88 | 8.60 | 14.20 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 8.37 | 9.04 | 15.44 | - | - | - | Upgrade
|
| EV/FCF Ratio | -10.61 | - | 11.89 | - | - | 12.77 | Upgrade
|
| Debt / Equity Ratio | 1.23 | 1.01 | 1.14 | 1.85 | 1.37 | 1.05 | Upgrade
|
| Debt / EBITDA Ratio | 6.57 | 6.25 | 12.69 | - | - | - | Upgrade
|
| Debt / FCF Ratio | - | - | 10.63 | - | - | 15.77 | Upgrade
|
| Net Debt / Equity Ratio | 0.58 | 0.42 | 0.38 | 0.87 | 0.39 | 0.11 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.13 | 2.57 | 4.27 | -3.01 | -2.91 | -5.21 | Upgrade
|
| Net Debt / FCF Ratio | -4.21 | -6.10 | 3.58 | -2.37 | -2.65 | 1.64 | Upgrade
|
| Asset Turnover | 1.49 | 1.45 | 1.52 | 1.47 | 1.53 | 1.43 | Upgrade
|
| Inventory Turnover | 8.31 | 8.64 | 8.44 | 7.60 | 8.26 | 7.84 | Upgrade
|
| Quick Ratio | 0.84 | 0.94 | 1.00 | 0.89 | 1.12 | 1.25 | Upgrade
|
| Current Ratio | 1.07 | 1.21 | 1.25 | 1.13 | 1.41 | 1.51 | Upgrade
|
| Return on Equity (ROE) | 10.02% | 8.74% | 11.26% | -37.22% | -10.57% | -41.75% | Upgrade
|
| Return on Assets (ROA) | 3.70% | 3.33% | 1.77% | -5.04% | -2.81% | -1.38% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.55% | 6.55% | 5.91% | -17.35% | -10.63% | -4.87% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.90% | 9.10% | 4.90% | -17.00% | -9.30% | -4.30% | Upgrade
|
| Earnings Yield | 10.74% | 7.70% | 9.69% | -40.66% | -11.48% | -60.34% | Upgrade
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| FCF Yield | -15.61% | -6.30% | 10.78% | -37.25% | -14.24% | 8.04% | Upgrade
|
| Dividend Yield | 3.67% | 2.92% | 3.01% | - | 2.20% | 3.03% | Upgrade
|
| Payout Ratio | 34.04% | 31.50% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | Upgrade
|
| Total Shareholder Return | 3.68% | 2.93% | 3.01% | 0.01% | 2.20% | 3.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.