Alpha Systems Inc.

Alpha Systems Inc.

17.50
EUR
+0.10
(+0.57%)
Nov 06Next Earn
Alpha Systems Inc.
HAM:AN5
(Hamburg Stock Exchange)

Recent

price

17.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,673.45
1,514.01
1,605.85
1,649.31
1,673.04
1,732.08
1,806.87
1,870.77
2,019.87
2,195.57
2,230.83
2,412.9
2,532.15
2,591.59
2,741.32
2,900.78
- -
Revenue per Share
59.46
33.63
73.55
86.77
118.2
135.97
117.12
134.3
145.06
163.38
162.54
198.65
207.91
216.91
228.76
267.14
- -
Basic EPS, GAAP
108.99
-47.9
202.35
91.01
79.97
171.16
34.23
95.93
133.21
206.21
151.6
197.43
206.95
326.75
99.44
151.66
- -
Free Cash Flow per Basic Share
33.33
33.31
36.63
39.96
40.1
59.99
40.05
64.99
50.12
50.03
69.99
50.03
89.95
70
114.91
134.91
- -
Dividend per Share
2,044.4
2,044.58
2,081.84
2,128.94
2,085.37
2,160.48
2,238.21
2,307.48
2,370.06
2,483.95
2,577.79
2,715.43
2,833.16
2,981.81
3,096.62
3,229.29
- -
Book Value per Share
2,039.92
2,040.45
2,078.76
2,127.17
2,083.21
2,157.57
2,234.86
2,304.78
2,367.79
2,482.67
2,576.83
2,713.69
2,831.6
2,979.92
3,095.22
3,228.39
- -
Tangible Book Value per Share
15
15
15
15
15
15
15
15
14
14
14
14
14
14
14
14
14
Basic Weighted Avg Shares
24,836
22,469
23,829
24,473
24,823
25,699
26,807
27,755
29,100
30,826
31,319
33,875
35,549
36,383
38,484
40,722
- -
Sales/Revenue/Turnover
6.07
8.7
7.3
8.71
8.01
9.34
9.55
10.22
10.57
10.83
10.76
11.91
11.85
11.95
11.49
12.14
- -
Operating Margin (%)
327
296
331
305
284
256
259
250
259
261
250
249
230
233
236
289
- -
Depreciation Expense
882
499
1,091
1,287
1,754
2,017
1,738
1,992
2,090
2,294
2,282
2,789
2,919
3,045
3,211
3,750
- -
Net Income, GAAP
41.17
66.68
38.56
42.2
32.99
35
32.68
31.1
32.83
32.7
32.42
31.72
31.81
31.05
29.28
26.24
- -
Effective Tax Rate (%)
3.55
2.22
4.58
5.26
7.06
7.85
6.48
7.18
7.18
7.44
7.29
8.23
8.21
8.37
8.34
9.21
- -
Profit Margin (%)
16,858
17,499
17,588
19,351
21,665
21,309
20,471
18,220
18,912
22,417
23,192
25,825
25,867
27,540
26,518
25,749
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
30,342
30,347
30,892
31,589
30,941
32,055
33,208
34,234
33,276
34,874
36,191
38,123
39,775
41,861
43,473
45,335
- -
Total Equity
2.76
2.08
3.39
3.81
4.14
4.81
5.12
5.66
6
6.45
6.28
7.26
7.22
7.21
7.19
8.07
- -
Return on Invested Capital (%)
2.89
1.62
3.51
4.06
5.53
6.31
5.25
5.87
6.19
6.73
6.42
7.51
7.49
7.46
7.53
8.45
- -
Return on Capital (%)
2.93
1.64
3.56
4.12
5.61
6.4
5.32
5.91
6.19
6.73
6.42
7.51
7.49
7.46
7.53
8.45
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
32,695
33,217
- -
Cash, Cash Equivalents & STI
23,662
22,874
- -
Accounts Receivable, Net
8,435
8,364
- -
Inventories
1
3
- -
Total Current Liabilities
6,896
7,469
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.55%
4.61%
4.28%
Free Cash Flow
23.53%
15.18%
52.5%
Net Income, GAAP
6.84%
10.69%
16.78%
Sales/Revenue/Turnover
4.73%
5.41%
5.82%
Total Cash Common Dividend
15.17%
22.13%
17.41%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
38,484
2026
- -
- -
- -
- -
40,722
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
228.76
2026
- -
- -
- -
- -
267.14
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
114.91
2026
- -
- -
- -
- -
134.91
2027
- -
- -
- -
- -
- -
Business
Alpha Systems Inc. provides comprehensive software solutions for critical communication infrastructure across Japan. The company develops specialized software for telecommunications backbone systems, encompassing node systems, mobile network functionalities, and robust network management platforms. It also designs open systems, including online portal services for commercial enterprises and their associated workflow processes, sophisticated online application systems and databases for public sector initiatives, management systems for production and distribution, and internal corporate information networks. Furthermore, Alpha Systems Inc. is involved in creating embedded systems for controlling a wide array of electronic equipment, such as household appliances, office automation machinery, industrial apparatus, and in-vehicle systems. The company augments its offerings with system integration services, ongoing system operation and maintenance support, and product distribution. Established in 1972, Alpha Systems Inc. is based in Kawasaki, Japan, and recently reported significant financial growth with a 7.9% increase in net sales and a 25.2% rise in profit for the first quarter of fiscal year 2025.