Alpha Co., Ltd.

Alpha Co., Ltd.

1,156.00
JPY
-13.00
(-1.11%)
1.29BMarket Cap
Jan 08Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8,708.49
8,320.97
8,006.12
9,259.04
9,445.44
9,274.01
8,750.64
7,622.68
7,168.81
6,992.88
6,690.31
7,616.74
7,916.28
- -
Basic EPS, GAAP
36.47
86.46
109.16
-55.3
212.12
135.24
8.72
-759.28
-858.36
-166.42
-489.47
165.75
158.8
- -
Free Cash Flow per Basic Share
-260.99
340.29
306.41
341.22
-81.23
23.53
-88
-572.32
44.74
-253.92
-469.16
159.14
-145.48
- -
Dividend per Share
49.93
49.6
50.19
50.01
60
69.81
59.98
60.24
40.12
39.86
30.28
0.17
49.91
- -
Book Value per Share
2,811.51
2,855.1
3,131.08
2,922.54
3,202.23
3,260.71
2,920.67
2,388.78
1,722.01
1,410.22
1,217.81
1,720.69
1,894.31
1,840.64
Tangible Book Value per Share
2,778.43
2,779.91
3,019.93
2,822.14
3,110.1
3,171.11
2,809.11
2,305.87
1,722.01
1,410.22
1,205.73
1,704.5
1,868.66
1,783.45
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
7,009
6,697
6,443
7,450
7,599
7,459
7,038
6,130
5,765
5,623
5,380
6,124
6,365
- -
Operating Margin (%)
4.15
5.79
5.61
2.75
3.35
2.38
0.26
-7.74
-1.53
-2.6
-5.84
1.87
3.69
- -
Depreciation Expense
45
53
66
100
89
93
85
78
61
16
12
11
12
- -
Net Income, GAAP
29
70
88
-45
171
109
7
-611
-690
-134
-394
133
128
- -
Effective Tax Rate (%)
54.99
56.61
46.85
176.23
33.71
37.7
82.17
- -
- -
- -
- -
3.48
43.24
- -
Profit Margin (%)
0.42
1.04
1.36
-0.6
2.25
1.46
0.1
-9.96
-11.97
-2.38
-7.32
2.18
2.01
- -
Working Capital
1,179
1,385
1,368
1,321
1,342
1,385
990
671
902
718
261
475
411
165
LT Debt
165
359
283
407
262
369
355
358
593
613
608
594
566
415
Total Equity
2,263
2,298
2,520
2,352
2,576
2,623
2,350
1,922
1,385
1,134
979
1,384
1,523
1,480
Return on Invested Capital (%)
0.82
2.07
2.14
-4.51
4.79
3.03
0.09
- -
- -
- -
- -
3.77
4.34
- -
Return on Capital (%)
0.98
2.22
2.71
-1.6
5.18
3.19
0.24
- -
- -
- -
- -
5
4.52
- -
Return on Common Equity (%)
1.3
3.05
3.65
-1.83
6.93
4.18
0.28
-28.59
-41.75
-10.62
-37.24
11.28
8.79
- -

Capital Structure

JPY

•

in mil. unless spec.
Aug'24
Feb'25
Feb'26
ST Debt
979
1,039
1,399
LT Borrowings
594
553
415
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
1,373
1,210
1,286

Working Capital

JPY

•

in mil. unless spec.
Aug'24
Feb'25
Feb'26
Total Current Assets
2,416
2,359
2,418
Cash, Cash Equivalents & STI
1,044
1,014
950
Accounts Receivable, Net
909
830
939
Inventories
428
473
489
Total Current Liabilities
1,941
1,910
2,253
Payables & Accruals
- -
- -
- -
ST Debt
979
1,039
1,399
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.23%
-1.66%
10.09%
Free Cash Flow
-118.1%
-203.19%
-191.41%
Net Income, GAAP
-958.74%
-2.31%
-4.2%
Sales/Revenue/Turnover
0.23%
1.01%
3.93%
Total Cash Common Dividend
2,949.21%
5,893.97%
29,627.41%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,707
1,492
1,483
1,442
6,124
2025
- -
- -
- -
- -
6,365
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
108.95
42.93
38.59
-24.73
165.75
2025
- -
- -
- -
- -
158.8
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.17
2025
- -
- -
- -
- -
49.91
2026
- -
- -
- -
- -
- -

Company Description

CEO
Noriyuki Okamoto
Full Time Employees
334
Sector
Commercial services
Industry
Advertising/Marketing services
Address
709-6 Kuwano Okayama OK Japan
IPO Date
Jun 8, 2000
Business
Alpha Co., Ltd. operates as a comprehensive sales promotion enterprise throughout Japan. The company specializes in the conceptualization, development, and distribution of a diverse range of promotional goods and informational content. This includes creating point-of-purchase (POP) advertising, managing various digital campaigns, and offering tools like POPKIT for efficient creation of promotional materials. Alpha Co., Ltd. supports a broad client base, encompassing manufacturers, major retailers such as supermarkets, home centers, and electronics chains, alongside businesses in the apparel, food, automotive, and leisure sectors. The company was established in 1984 and maintains its corporate headquarters in Okayama, Japan.