Alpha Corporation

Alpha Corporation

TTSE:3434
1,208.00
JPY
+3.00
(+0.25%)
11.95BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5,477.18
5,089.3
5,236.91
5,346.11
6,183
6,317.42
6,301.82
4,984.51
5,624.16
6,566.07
7,779.23
7,665.38
7,568.08
- -
Basic EPS, GAAP
89.72
209.38
-41.56
32.77
211.89
226.24
-126.68
23.45
62.76
54.72
188.05
-31.39
143.97
- -
Free Cash Flow per Basic Share
-154.21
199.75
171.69
285.18
96.73
75.27
-70.88
28.89
-35.04
-6.27
352.1
211.05
-108.37
- -
Dividend per Share
29.94
29.94
29.94
29.94
29.94
39.99
39.99
29.94
29.92
29.97
39.97
44.94
- -
- -
Book Value per Share
2,593.64
3,025.12
2,767.72
2,624.83
2,902.96
2,883.18
2,644.2
2,668.48
2,797.62
3,085.46
3,572.05
3,695.8
4,021.75
- -
Tangible Book Value per Share
2,458.39
2,893.33
2,641.47
2,421.33
2,713.28
2,533.34
2,269.76
2,331.94
2,482.86
2,787.02
3,237.48
3,373.85
3,741.04
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
52,318
48,613
50,023
51,066
59,060
60,344
60,195
47,612
53,767
62,882
74,544
73,511
72,699
- -
Operating Margin (%)
3.46
3.4
2.67
5.78
5.44
5.32
3.01
1.82
1.09
0.96
3.27
1.24
1.16
- -
Depreciation Expense
1,831
2,251
2,216
2,119
2,327
2,487
2,800
2,845
3,336
3,661
3,563
3,562
3,653
- -
Net Income, GAAP
857
2,000
-397
313
2,024
2,161
-1,210
224
600
524
1,802
-301
1,383
- -
Effective Tax Rate (%)
49
23.33
300.64
63.87
20.26
27.87
1,016.42
58.81
30.86
48.1
24.98
- -
31.66
- -
Profit Margin (%)
1.64
4.11
-0.79
0.61
3.43
3.58
-2.01
0.47
1.12
0.83
2.42
-0.41
1.9
- -
Working Capital
10,886
15,235
12,507
11,604
12,187
10,867
10,629
11,787
13,291
14,295
16,036
13,983
12,001
- -
LT Debt
8,878
9,586
8,510
8,307
7,518
7,135
9,613
10,373
9,423
8,550
7,223
5,319
4,555
- -
Total Equity
25,590
29,844
27,295
25,865
28,545
28,313
26,397
26,600
27,923
30,669
35,223
36,369
39,493
- -
Return on Invested Capital (%)
2.57
3.03
-6.28
2.61
6.28
5.51
-37.83
0.8
0.91
0.66
3.56
- -
1
- -
Return on Capital (%)
2.19
4.86
-2.13
0.7
5.19
5.26
-7.97
0.75
1.64
1.61
4.3
- -
3.05
- -
Return on Common Equity (%)
3.74
7.45
-1.43
1.22
7.67
7.82
-4.58
0.88
2.3
1.86
5.65
-0.86
3.73
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
14,058
16,195
- -
LT Borrowings
2,912
2,509
- -
LT Finance Leases
1,269
2,046
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
11,245
11,947
11,687

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
39,235
42,990
- -
Cash, Cash Equivalents & STI
10,164
10,060
- -
Accounts Receivable, Net
14,871
16,077
- -
Inventories
10,261
12,099
- -
Total Current Liabilities
27,579
30,989
- -
Payables & Accruals
- -
- -
- -
ST Debt
14,058
16,195
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.98%
8.3%
8.59%
Free Cash Flow
-657.53%
-1,243.65%
-151.43%
Net Income, GAAP
-17.7%
-55.42%
-559.47%
Sales/Revenue/Turnover
4.47%
9.19%
-1.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
73,511
2026
- -
- -
- -
- -
72,699
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-31.39
2026
- -
- -
- -
- -
143.97
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
44.94
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tetsuyuki Tsukano
Full Time Employees
4,069
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
1-6-8 Fukuura Yokohama KN Japan 236-0004
IPO Date
Apr 5, 2004
Business
ALPHA Corporation (3434.T), founded in 1923 and headquartered in Yokohama, Japan, develops, manufactures and sells locks, keys and related access control products for automotive, housing hardware and industrial applications; its core offerings include automobile parts such as intelligent keys, remote control keys, mechanical keys, steering column locks, door handles with antennas, back door sensors, motorcycle bar locks and molding bumpers; housing electronic locks including PIN/IC card locks, push-pull battery locks and WAY PLUS authentication systems; housing mechanical locks such as FB, sickle, handle and auxiliary types; delivery boxes; padlocks; industrial locks for vending machines, ATMs and game machines; and coin-operated locker systems. The company operates through two primary segments, Automobile Parts and Security Equipment, serving markets in Japan and internationally via subsidiaries in the United States, Mexico, China, Thailand, India, Indonesia, France, Czech Republic and Slovak Republic. In 2023, ALPHA Corporation celebrated its 100th anniversary, highlighting its evolution from architectural metal products to advanced biometric and non-contact authentication technologies; recent advancements include the 2020 launch of BOPIS locker STL Series, ongoing development of high-security electronic locks like edLock PLUS for rental housing, and sustained global expansion with 18 subsidiaries across 11 countries.