Plus Alpha Consulting Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Plus Alpha Consulting Co.,Ltd. carries a market capitalization of 124.80B, placing it among publicly traded companies globally.
| Market Cap | 124.80B |
| Enterprise Value | N/A |
Share Statistics
Plus Alpha Consulting Co.,Ltd. currently has 42.27M shares outstanding.
| Shares Outstanding | 42.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Plus Alpha Consulting Co.,Ltd. trades at a trailing price-to-earnings ratio of 34.00. The price-to-sales ratio is 8.00, and the price-to-book ratio stands at 10.02.
| PE Ratio | 34.00 |
| PS Ratio | 8.00 |
| PB Ratio | 10.02 |
| P/TBV Ratio | 11.18 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Plus Alpha Consulting Co.,Ltd. maintains a current ratio of 3.93, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.93 |
| Quick Ratio | 3.30 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 33.75 |
| Return on Assets (ROA) | 25.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 33.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,111.00 |
Taxes
Over the trailing twelve months, Plus Alpha Consulting Co.,Ltd. has paid 1.21B in income taxes, reflecting an effective tax rate of 29.20.
| Income Tax | 1.21B |
| Effective Tax Rate | 29.20 |
Stock Price Statistics
Plus Alpha Consulting Co.,Ltd.'s stock has gained approximately 33.21267% over the past 52 weeks. The 50-day moving average sits at 2,476.94, while the 200-day moving average is 2,333.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.21267% |
| 50-Day Moving Average | 2,476.94 |
| 200-Day Moving Average | 2,333.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Plus Alpha Consulting Co.,Ltd. generated 12.44B in revenue and converted that into 2.93B in net income, yielding earnings per share of 68.15. EBITDA reached 4.17B, while operating income came in at 4.17B.
| Revenue | 12.44B |
| Gross Profit | 9.13B |
| Operating Income | 4.17B |
| Pretax Income | 4.14B |
| Net Income | 2.93B |
| EBITDA | 4.17B |
| EBIT | 4.17B |
| Earnings Per Share (EPS) | 68.15 |
Balance Sheet
Total book value stands at 9.94B, with working capital of 8.02B providing operational flexibility.
| Cash & Cash Equivalents | 9.04B |
| Total Debt | N/A |
| Net Debt | -9.04B |
| Equity (Book Value) | 9.94B |
| Book Value Per Share | 235.37 |
| Working Capital | 8.02B |
Margins
Plus Alpha Consulting Co.,Ltd. operates with a gross margin of 73.43, reflecting its pricing power and cost economics. The operating margin of 33.50 and net profit margin of 23.54 provide insight into operational efficiency.
| Gross Margin | 73.43 |
| Operating Margin | 33.50 |
| Pretax Margin | 33.25 |
| Profit Margin | 23.54 |
| EBITDA Margin | 33.50 |
Scores
Plus Alpha Consulting Co.,Ltd. posts an Altman Z-Score of 25.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 25.25 |