AlphaPolis Statistics

Total Valuation

AlphaPolis has a market cap or net worth of JPY 45.51 billion. The enterprise value is 34.94 billion.

Market Cap	45.51B
Enterprise Value	34.94B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

AlphaPolis has 29.06 million shares outstanding.

Current Share Class	29.06M
Shares Outstanding	29.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.20%
Owned by Institutions (%)	13.90%
Float	8.70M

Valuation Ratios

The trailing PE ratio is 21.81.

PE Ratio	21.81
Forward PE	n/a
PS Ratio	2.98
PB Ratio	3.18
P/TBV Ratio	3.50
P/FCF Ratio	26.83
P/OCF Ratio	26.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 20.60.

EV / Earnings	16.74
EV / Sales	2.29
EV / EBITDA	10.26
EV / EBIT	10.36
EV / FCF	20.60

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.01.

Current Ratio	3.99
Quick Ratio	3.71
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 15.53%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	12.54%
Return on Invested Capital (ROIC)	15.53%
Return on Capital Employed (ROCE)	23.26%
Revenue Per Employee	110.59M
Profits Per Employee	15.12M
Employee Count	138
Asset Turnover	0.91
Inventory Turnover	4.64

Taxes

In the past 12 months, AlphaPolis has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	38.62%

Stock Price Statistics

The stock price has increased by +67.19% in the last 52 weeks. The beta is 0.62, so AlphaPolis's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+67.19%
50-Day Moving Average	1,536.14
200-Day Moving Average	1,436.41
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	150,785

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, AlphaPolis had revenue of JPY 15.26 billion and earned 2.09 billion in profits. Earnings per share was 71.81.

Revenue	15.26B
Gross Profit	11.54B
Operating Income	3.37B
Pretax Income	3.40B
Net Income	2.09B
EBITDA	3.41B
EBIT	3.37B
Earnings Per Share (EPS)	71.81

Full Income Statement

Balance Sheet

The company has 10.70 billion in cash and 131.00 million in debt, giving a net cash position of 10.57 billion or 363.65 per share.

Cash & Cash Equivalents	10.70B
Total Debt	131.00M
Net Cash	10.57B
Net Cash Per Share	363.65
Equity (Book Value)	14.33B
Book Value Per Share	493.13
Working Capital	11.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -5.00 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-5.00M
Free Cash Flow	1.70B
FCF Per Share	58.36

Full Cash Flow Statement

Margins

Gross margin is 75.63%, with operating and profit margins of 22.10% and 13.68%.

Gross Margin	75.63%
Operating Margin	22.10%
Pretax Margin	22.28%
Profit Margin	13.68%
EBITDA Margin	22.32%
EBIT Margin	22.10%
FCF Margin	11.11%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share	14.00
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.45%
Buyback Yield	n/a
Shareholder Yield	0.88%
Earnings Yield	4.59%
FCF Yield	3.73%

Dividend Details

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	3

Scores

AlphaPolis has an Altman Z-Score of 8.34 and a Piotroski F-Score of 5.

Altman Z-Score	8.34
Piotroski F-Score	5