AlphaPurchase Statistics

Total Valuation

AlphaPurchase has a market cap or net worth of JPY 16.96 billion. The enterprise value is 11.59 billion.

Market Cap	16.96B
Enterprise Value	11.59B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

AlphaPurchase has 9.77 million shares outstanding. The number of shares has increased by 2.82% in one year.

Current Share Class	9.77M
Shares Outstanding	9.77M
Shares Change (YoY)	+2.82%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	3.42%
Owned by Institutions (%)	4.43%
Float	2.08M

Valuation Ratios

The trailing PE ratio is 17.02.

PE Ratio	17.02
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.51
P/TBV Ratio	3.86
P/FCF Ratio	18.96
P/OCF Ratio	18.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 12.96.

EV / Earnings	11.24
EV / Sales	0.20
EV / EBITDA	5.38
EV / EBIT	7.89
EV / FCF	12.96

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.00.

Current Ratio	1.31
Quick Ratio	1.23
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	45,892.00

Financial Efficiency

Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 53.74%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	53.74%
Return on Capital Employed (ROCE)	21.55%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	223.19M
Profits Per Employee	3.91M
Employee Count	264
Asset Turnover	3.08
Inventory Turnover	85.11

Taxes

In the past 12 months, AlphaPurchase has paid 452.18 million in taxes.

Income Tax	452.18M
Effective Tax Rate	30.48%

Stock Price Statistics

The stock price has increased by +15.58% in the last 52 weeks. The beta is 0.04, so AlphaPurchase's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+15.58%
50-Day Moving Average	2,114.72
200-Day Moving Average	2,655.60
Relative Strength Index (RSI)	30.31
Average Volume (20 Days)	22,565

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AlphaPurchase had revenue of JPY 58.92 billion and earned 1.03 billion in profits. Earnings per share was 102.02.

Revenue	58.92B
Gross Profit	6.11B
Operating Income	1.47B
Pretax Income	1.48B
Net Income	1.03B
EBITDA	2.15B
EBIT	1.47B
Earnings Per Share (EPS)	102.02

Full Income Statement

Balance Sheet

The company has 5.37 billion in cash and 3.37 million in debt, giving a net cash position of 5.36 billion or 549.18 per share.

Cash & Cash Equivalents	5.37B
Total Debt	3.37M
Net Cash	5.36B
Net Cash Per Share	549.18
Equity (Book Value)	6.74B
Book Value Per Share	690.36
Working Capital	4.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 903.92 million and capital expenditures -9.53 million, giving a free cash flow of 894.40 million.

Operating Cash Flow	903.92M
Capital Expenditures	-9.53M
Free Cash Flow	894.40M
FCF Per Share	91.57

Full Cash Flow Statement

Margins

Gross margin is 10.36%, with operating and profit margins of 2.49% and 1.75%.

Gross Margin	10.36%
Operating Margin	2.49%
Pretax Margin	2.52%
Profit Margin	1.75%
EBITDA Margin	3.66%
EBIT Margin	2.49%
FCF Margin	1.52%

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	37.00
Dividend Yield	2.13%
Dividend Growth (YoY)	37.04%
Years of Dividend Growth	4
Payout Ratio	25.40%
Buyback Yield	-2.82%
Shareholder Yield	-0.77%
Earnings Yield	6.08%
FCF Yield	5.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AlphaPurchase has an Altman Z-Score of 4.9 and a Piotroski F-Score of 5.

Altman Z-Score	4.9
Piotroski F-Score	5