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ALPHA Corporation

ALPHA Corporation

3434.T
ALPHA CorporationJP flagTokyo Stock Exchange
1,242.00
JPY
+5.00
- -
11.94BMarket Cap

Total Valuation

ALPHA Corporation carries a market capitalization of 11.94B, placing it among publicly traded companies globally. Its enterprise value stands at 24.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.94B
Enterprise Value24.84B

Share Statistics

ALPHA Corporation currently has 9.58M shares outstanding.

Shares Outstanding9.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ALPHA Corporation trades at a trailing price-to-earnings ratio of 8.91. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.71.

PE Ratio8.91
PS Ratio0.22
PB Ratio0.71
P/TBV Ratio0.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ALPHA Corporation trades at an EV/EBITDA multiple of 10.19 and an EV/FCF ratio of 109.63. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.19 provides insight into valuation relative to core operating earnings.

EV / Sales0.33
EV / EBITDA10.19
EV / EBIT10.19
EV / FCF109.63

Financial Position

ALPHA Corporation maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.93, indicating elevated leverage, while an interest coverage ratio of 8.07 demonstrates adequate ability to service its debt obligations.

Current Ratio1.67
Quick Ratio0.41
Debt / Equity49.93
Debt / EBITDA7.21
Interest Coverage8.07

Financial Efficiency

ALPHA Corporation posts a return on equity of 8.21 and a return on invested capital of 3.56.

Return on Equity (ROE)8.21
Return on Assets (ROA)2.78
Return on Invested Capital (ROIC)3.56
Return on Capital Employed (ROCE)5.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.87

Taxes

Over the trailing twelve months, ALPHA Corporation has paid 550.00M in income taxes, reflecting an effective tax rate of 24.98.

Income Tax550.00M
Effective Tax Rate24.98

Stock Price Statistics

ALPHA Corporation's stock has gained approximately 11.19069% over the past 52 weeks. The 50-day moving average sits at 1,215.44, while the 200-day moving average is 1,225.18.

Beta (5Y)N/A
52-Week Price Change11.19069%
50-Day Moving Average1,215.44
200-Day Moving Average1,225.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ALPHA Corporation generated 74.54B in revenue and converted that into 1.80B in net income, yielding earnings per share of 172.41. EBITDA reached 2.44B, while operating income came in at 2.44B.

Revenue74.54B
Gross Profit11.42B
Operating Income2.44B
Pretax Income2.20B
Net Income1.80B
EBITDA2.44B
EBIT2.44B
Earnings Per Share (EPS)172.41

Balance Sheet

ALPHA Corporation holds 9.80B in cash and equivalents against 17.59B in total debt, resulting in a net debt position of 6.43B. Total book value stands at 22.66B, with working capital of 16.04B providing operational flexibility.

Cash & Cash Equivalents9.80B
Total Debt17.59B
Net Debt6.43B
Equity (Book Value)22.66B
Book Value Per Share2,365.16
Working Capital16.04B

Margins

ALPHA Corporation operates with a gross margin of 15.33, reflecting its pricing power and cost economics. The operating margin of 3.27 and net profit margin of 2.42 provide insight into operational efficiency.

Gross Margin15.33
Operating Margin3.27
Pretax Margin2.95
Profit Margin2.42
EBITDA Margin3.27

Scores

ALPHA Corporation posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.30