Business Description
Alpha Co Ltd
ISIN : JP3126320005
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.77 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.6 | |||||
Debt-to-EBITDA | 106.54 | |||||
Interest Coverage | 4.25 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.06 | |||||
Beneish M-Score | -1.97 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.3 | |||||
3-Year EBITDA Growth Rate | 2.6 | |||||
3-Year EPS without NRI Growth Rate | 17.3 | |||||
3-Year FCF Growth Rate | 6.4 | |||||
3-Year Book Growth Rate | -20.1 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.27 | |||||
9-Day RSI | 58.13 | |||||
14-Day RSI | 54.02 | |||||
6-1 Month Momentum % | -4.82 | |||||
12-1 Month Momentum % | 46.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.61 | |||||
Days Inventory | 46.02 | |||||
Days Sales Outstanding | 55.48 | |||||
Days Payable | 41.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.02 | |||||
Forward Dividend Yield % | 6.05 | |||||
5-Year Yield-on-Cost % | 3.01 | |||||
Shareholder Yield % | -3.04 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.44 | |||||
Operating Margin % | 0.77 | |||||
FCF Margin % | -6.29 | |||||
ROE % | 0.02 | |||||
ROA % | 0.01 | |||||
ROIC % | 0.07 | |||||
3-Year ROIIC % | -1005.37 | |||||
ROC (Joel Greenblatt) % | 1.29 | |||||
ROCE % | 0.92 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6312.98 | |||||
PE Ratio without NRI | 75.45 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 1.29 | |||||
Price-to-Tangible-Book | 1.3 | |||||
EV-to-EBIT | 110.22 | |||||
EV-to-EBITDA | 110.22 | |||||
EV-to-Revenue | 0.29 | |||||
EV-to-FCF | -4.43 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Graham-Number | 2.09 | |||||
Earnings Yield (Greenblatt) % | 0.9 | |||||
FCF Yield % | -28.37 | |||||
Forward Rate of Return (Yacktman) % | 5.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Alpha Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 5,999.603 | ||
EPS (TTM) (円) | 0.262 | ||
Beta | 0.76 | ||
Volatility % | 71.76 | ||
14-Day RSI | 54.02 | ||
14-Day ATR (円) | 47.944067 | ||
20-Day SMA (円) | 1600.7 | ||
12-1 Month Momentum % | 46.16 | ||
52-Week Range (円) | 1023 - 3055 | ||
Shares Outstanding (Mil) | 0.8 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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) | ||
---|---|---|---|---|
No Event Data |
Alpha Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |