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Alpha Group Inc.

Alpha Group Inc.

3322.T
Alpha Group Inc.JP flagTokyo Stock Exchange
891.00
JPY
+2.00
- -
2,673.00Market Cap

Total Valuation

Alpha Group Inc. carries a market capitalization of 2,673.00, placing it among publicly traded companies globally. Its enterprise value stands at 4,306.77T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2,673.00
Enterprise Value4,306.77T

Share Statistics

Alpha Group Inc. currently has 4.76M shares outstanding.

Shares Outstanding4.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Alpha Group Inc. trades at a trailing price-to-earnings ratio of 10.72M. The price-to-sales ratio is 313,261.51, and the price-to-book ratio stands at 758,105.15.

PE Ratio10.72M
PS Ratio313,261.51
PB Ratio758,105.15
P/TBV Ratio908,812.11
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Alpha Group Inc. trades at an EV/EBITDA multiple of 6.06M and an EV/FCF ratio of 1.35B. The EV/Sales ratio of 313,261.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.06M provides insight into valuation relative to core operating earnings.

EV / Sales313,261.46
EV / EBITDA6.06M
EV / EBIT6.06M
EV / FCF1.35B

Financial Position

Alpha Group Inc. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.21, indicating elevated leverage, while an interest coverage ratio of 118.13 demonstrates strong ability to service its debt obligations.

Current Ratio1.93
Quick Ratio0.70
Debt / Equity39.21
Debt / EBITDA2.70
Interest Coverage118.13

Financial Efficiency

Alpha Group Inc. posts a return on equity of 7.29 and a return on invested capital of 5.47.

Return on Equity (ROE)7.29
Return on Assets (ROA)4.24
Return on Invested Capital (ROIC)5.47
Return on Capital Employed (ROCE)5.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.83

Taxes

Over the trailing twelve months, Alpha Group Inc. has paid 353.06M in income taxes, reflecting an effective tax rate of 46.78.

Income Tax353.06M
Effective Tax Rate46.78

Stock Price Statistics

Alpha Group Inc.'s stock has declined approximately -99.99989% over the past 52 weeks. The 50-day moving average sits at 1.07B, while the 200-day moving average is 840.16M.

Beta (5Y)N/A
52-Week Price Change-99.99989%
50-Day Moving Average1.07B
200-Day Moving Average840.16M
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alpha Group Inc. generated 13.75B in revenue and converted that into 401.72M in net income, yielding earnings per share of 71.07. EBITDA reached 710.33M, while operating income came in at 710.33M.

Revenue13.75B
Gross Profit4.36B
Operating Income710.33M
Pretax Income754.79M
Net Income401.72M
EBITDA710.33M
EBIT710.33M
Earnings Per Share (EPS)71.07

Balance Sheet

Alpha Group Inc. holds 2.61B in cash and equivalents against 1.92B in total debt, resulting in a net debt position of -688.89M. Total book value stands at 5.68B, with working capital of 3.48B providing operational flexibility.

Cash & Cash Equivalents2.61B
Total Debt1.92B
Net Debt-688.89M
Equity (Book Value)5.68B
Book Value Per Share1,005.01
Working Capital3.48B

Margins

Alpha Group Inc. operates with a gross margin of 31.75, reflecting its pricing power and cost economics. The operating margin of 5.17 and net profit margin of 2.92 provide insight into operational efficiency.

Gross Margin31.75
Operating Margin5.17
Pretax Margin5.49
Profit Margin2.92
EBITDA Margin5.17

Stock Splits

Alpha Group Inc.'s most recent stock split took place on March 30, 2020 with a 1:2 split ratio.

Last Split Date3/30/2020
Split Ratio1:2

Scores

Alpha Group Inc. posts an Altman Z-Score of 539,108.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score539,108.64