Plus Alpha Consulting Co. LTD.

Plus Alpha Consulting Co. LTD.

TTSE:4071
2,321.00
JPY
+45.00
(+1.98%)
85.93BMarket Cap
Nov 11Next Earn
Plus Alpha Consulting Co. LTD.
TSE:4071
(Tokyo Stock Exchange)

Recent

price

2,321.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
JPY
85.88
118.16
152.91
197
272.11
329.04
412.1
- -
Revenue per Share
15.93
25.66
35.71
44.73
63.83
73.12
78.6
- -
Basic EPS, GAAP
16.91
24.82
37.47
40.63
79.83
74.95
122.85
- -
Free Cash Flow per Basic Share
- -
3.25
5.12
7.15
8.78
13.04
16.32
- -
Dividend per Share
66.82
89.3
122.53
160.84
227.82
284.27
349.06
379.49
Book Value per Share
66.69
89.23
122.49
160.45
191.83
227.98
329.03
361.69
Tangible Book Value per Share
40
40
40
40
41
42
41
42
Basic Weighted Avg Shares
3,439
4,727
6,118
7,911
11,172
13,914
17,084
- -
Sales/Revenue/Turnover
28.81
30.27
34.44
33.67
33.22
32.55
37.34
- -
Operating Margin (%)
13
18
25
30
320
318
471
- -
Depreciation Expense
638
1,026
1,429
1,796
2,621
3,092
3,259
- -
Net Income, GAAP
34.79
28.98
31.68
33.11
28.04
30.16
36.97
- -
Effective Tax Rate (%)
18.55
21.72
23.35
22.71
23.46
22.22
19.07
- -
Profit Margin (%)
1,952
3,000
4,271
5,118
7,238
9,109
13,208
14,408
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,676
3,577
4,907
6,464
9,446
12,100
14,809
16,087
Total Equity
- -
29.17
30.29
28.1
30.47
26.64
26.94
- -
Return on Invested Capital (%)
- -
32.83
33.68
31.59
32.95
28.69
24.24
- -
Return on Capital (%)
- -
32.83
33.68
31.59
32.95
28.73
24.26
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
99,676
102,239
85,926

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
Total Current Assets
10,759
- -
17,999
Cash, Cash Equivalents & STI
9,045
- -
15,460
Accounts Receivable, Net
1,413
- -
2,144
Inventories
1
- -
13
Total Current Liabilities
2,739
- -
3,591
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
- -
33.11%
22.39%
Free Cash Flow
- -
43.63%
60.69%
Net Income, GAAP
- -
26.84%
5.38%
Sales/Revenue/Turnover
- -
29.46%
22.78%
Total Cash Common Dividend
- -
39.8%
22.74%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,062
3,404
- -
- -
13,914
2025
- -
- -
- -
- -
17,084
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16.64
18.2
- -
- -
73.12
2025
- -
- -
- -
- -
78.6
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
13.04
2025
- -
- -
- -
- -
16.32
2026
- -
- -
- -
- -
- -
Business
Plus Alpha Consulting Co., Ltd. is a Japan-based company specializing in marketing and human resources solutions, founded in 2006 and headquartered in Tokyo. The company operates through three primary business segments: the Visualization Engine segment, which develops and operates the Visualization Engine customer experience feedback system; the Customer Rings segment, which provides CustomerRings, an integrated CRM and marketing automation platform; and the Talent Palette segment, which offers Talent Palette, an AI-driven talent management system. Additionally, the company offers ALPHA SCOPE, a FAQ solution supporting customer service operations. Plus Alpha Consulting serves enterprise clients primarily in Japan, focusing on creating new value through advanced data analysis and human creativity combined with data utilization. Recent major changes include a strategic business and capital alliance with Rakus Co., Ltd., wherein Rakus acquired a 4.09 percent stake in Plus Alpha Consulting to enhance their combined offerings in HR and labor management markets, expanding reach into small and medium-sized business segments. Rakus will launch 'Rakuraku Jinji Roumu,' an OEM version of Talent Palette starting January 2026. The company has also made multiple acquisitions in 2023 and 2024, including full ownership stakes in OM Network, which develops automated work shift creation and management systems, and Attack Inc., a recruitment consulting firm, to strengthen its HR platform business. Furthermore, Plus Alpha Consulting has initiated healthcare-related offerings, such as the HIcare Wellness healthcare and caregiving support system. Plus Alpha Consulting leverages its core competencies in data mining, text mining, and AI technologies to provide cloud-based solutions enhancing customer experience, CRM, marketing automation, and strategic human resource management in Japan. Its recent expansion through acquisitions and partnerships underscores its strategic shift towards broadening its service portfolio and market presence in the marketing, CRM, and HR technology sectors. The company continues to focus on developing innovative software solutions that visualize and optimize big data for business value creation.