Alpha Co., Ltd.

Alpha Co., Ltd.

1,156.00
JPY
-13.00
(-1.11%)
1.29BMarket Cap
Jan 08Next Earn
Alpha Co., Ltd.
TSE:4760
(Tokyo Stock Exchange)

Recent

price

1,156.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
8,822.68
8,527.9
8,885.76
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
- -
Revenue per Share
33.83
0.75
99.23
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
- -
Basic EPS, GAAP
137.89
274.6
163
-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
- -
Free Cash Flow per Basic Share
70.49
50.41
40.05
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
- -
Dividend per Share
2,766.98
2,731
2,797.97
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
Book Value per Share
2,732.15
2,697.18
2,762.7
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
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
7,115
6,866
7,153
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
- -
Sales/Revenue/Turnover
4.3
3.79
5.9
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
- -
Operating Margin (%)
33
36
38
45
53
66
100
89
93
85
78
61
16
12
11
12
- -
Depreciation Expense
27
1
80
29
70
88
-45
171
109
7
-611
-690
-134
-394
133
128
- -
Net Income, GAAP
65.83
98.2
60.75
54.99
56.61
46.85
176.23
33.71
37.7
82.17
- -
- -
- -
- -
3.48
43.24
- -
Effective Tax Rate (%)
0.38
0.01
1.12
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
- -
Profit Margin (%)
1,040
1,028
1,133
1,179
1,385
1,368
1,321
1,342
1,385
990
671
902
718
261
475
411
165
Working Capital
220
127
123
165
359
283
407
262
369
355
358
593
613
608
594
566
415
LT Debt
2,228
2,199
2,252
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
Total Equity
0.92
0.03
2.47
0.82
2.07
2.14
-4.51
4.79
3.03
0.09
- -
- -
- -
- -
3.77
4.34
- -
Return on Invested Capital (%)
0.88
0.02
2.6
0.98
2.22
2.71
-1.6
5.18
3.19
0.24
- -
- -
- -
- -
5
4.52
- -
Return on Capital (%)
1.21
0.03
3.59
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.