AlphaPurchase Corporation

AlphaPurchase Corporation

TTSE:7115
1,366.00
JPY
-4.00
(-0.29%)
15.02BMarket Cap
Nov 13Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,498.92
4,602.01
5,352.04
5,466.02
5,798.36
6,068.37
- -
Basic EPS, GAAP
54.62
61.96
84.91
89.51
89.73
106.21
- -
Free Cash Flow per Basic Share
120.04
-20.58
84.07
53.44
172.88
1.03
- -
Dividend per Share
5.95
8.01
12.33
14.85
21.92
26.98
- -
Book Value per Share
278.22
328.49
486.85
557.97
626.43
690.36
705.41
Tangible Book Value per Share
106.32
152.39
296.89
362.38
408.48
450.04
450.94
Basic Weighted Avg Shares
9
8
8
10
10
10
10
Sales/Revenue/Turnover
32,447
37,948
44,383
51,951
55,953
58,922
- -
Operating Margin (%)
2.28
2.28
2.35
2.29
2.22
2.49
- -
Depreciation Expense
364
504
532
616
614
686
- -
Net Income, GAAP
507
511
704
851
866
1,031
- -
Effective Tax Rate (%)
28.78
29.51
29.19
28.09
29.48
30.48
- -
Profit Margin (%)
1.56
1.35
1.59
1.64
1.55
1.75
- -
Working Capital
994
1,123
2,333
3,006
3,651
4,105
4,155
LT Debt
532
215
77
23
3
- -
- -
Total Equity
2,580
3,046
4,594
5,370
6,072
6,743
6,926
Return on Invested Capital (%)
- -
15.7
16.17
15.67
14.32
15.13
- -
Return on Capital (%)
- -
14.12
16.45
16.59
15.01
16.06
- -
Return on Common Equity (%)
- -
18.16
18.43
17.08
15.14
16.1
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
37
- -
- -
LT Borrowings
13
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
10,545
15,631
15,022

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
14,119
- -
14,529
Cash, Cash Equivalents & STI
4,962
- -
3,968
Accounts Receivable, Net
7,978
- -
8,762
Inventories
981
- -
1,310
Total Current Liabilities
10,969
- -
10,374
Payables & Accruals
- -
- -
- -
ST Debt
37
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
21.98%
11.05%
Free Cash Flow
- -
-104.83%
-99.4%
Net Income, GAAP
- -
16.08%
19.1%
Sales/Revenue/Turnover
- -
12.79%
5.31%
Total Cash Common Dividend
- -
37.27%
23.84%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,567
13,221
- -
- -
55,953
2025
- -
- -
- -
- -
58,922
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19.97
21.24
- -
- -
89.73
2025
- -
- -
- -
- -
106.21
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.99
-0.05
- -
- -
21.92
2025
- -
- -
- -
- -
26.98
2026
- -
- -
- -
- -
- -

Company Description

CEO
Masayuki Tada
Full Time Employees
265
Sector
Distribution services
Industry
Wholesale distributors
Address
Mitakokusai Building Tokyo TY Japan 108-0073
IPO Date
Dec 26, 2022
Business
Alpha Purchase Co., Ltd. (TSE: 7115) operates as a procurement services provider in Japan, specializing in group purchasing and cost-saving solutions for businesses across various industries. The company offers comprehensive procurement services, including office supplies sourcing; IT equipment and consumables purchasing; furniture and fixture procurement; apparel and uniform supply; welfare and gift item distribution; and custom B2B purchasing platforms that aggregate supplier deals to reduce costs for corporate clients. Headquartered in Tokyo, Japan, and founded in 2001, Alpha Purchase serves small- to medium-sized enterprises, primarily in the domestic market, with a focus on streamlining supply chains and enhancing operational efficiency through its vendor network. In recent developments, the company expanded its digital procurement platform in 2024, launched new sustainable office product lines amid rising ESG demands, and formed strategic alliances with major suppliers to bolster its inventory for hybrid work environments; no significant acquisitions, funding rounds, or name changes have been reported in the last two years.