Dashboard
1
Poor Management Efficiency with a low ROCE of 1.39%
- The company has been able to generate a Return on Capital Employed (avg) of 1.39% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -15.61
3
Poor long term growth as Net Sales has grown by an annual rate of -2.00% and Operating profit at 22.97% over the last 5 years
4
Flat results in May 25
5
With ROE of 8.08%, it has a very attractive valuation with a 1.04 Price to Book Value
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-24.39%
0%
-24.39%
6 Months
-0.69%
0%
-0.69%
1 Year
6.38%
0%
6.38%
2 Years
49.58%
0%
49.58%
3 Years
31.89%
0%
31.89%
4 Years
26.72%
0%
26.72%
5 Years
27.54%
0%
27.54%
Alpha Co., Ltd. /Okayama/ for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-2.00%
EBIT Growth (5y)
22.97%
EBIT to Interest (avg)
-12.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
2.03
Tax Ratio
43.29%
Dividend Payout Ratio
30.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.73%
ROE (avg)
1.62%
Valuation key factors
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.04
EV to EBIT
14.85
EV to EBITDA
13.65
EV to Capital Employed
1.03
EV to Sales
0.32
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
6.93%
ROE (Latest)
8.08%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Feb'25 - YoY
Feb'25
Feb'24
Change(%)
Net Sales
1,508.70
1,491.60
1.15%
Operating Profit (PBDIT) excl Other Income
51.00
34.50
47.83%
Interest
3.30
2.70
22.22%
Exceptional Items
0.00
6.40
-100.00%
Consolidate Net Profit
22.00
34.50
-36.23%
Operating Profit Margin (Excl OI)
31.90%
21.50%
1.04%
USD in Million.
Net Sales
YoY Growth in quarter ended Feb 2025 is 1.15% vs 17.40% in Feb 2024
Consolidated Net Profit
YoY Growth in quarter ended Feb 2025 is -36.23% vs 131.77% in Feb 2024
Annual Results Snapshot (Consolidated) - Aug'24
Aug'24
Aug'23
Change(%)
Net Sales
6,124.40
5,379.70
13.84%
Operating Profit (PBDIT) excl Other Income
124.80
-282.20
144.22%
Interest
10.90
10.20
6.86%
Exceptional Items
-0.00
-95.50
100.00%
Consolidate Net Profit
133.30
-393.60
133.87%
Operating Profit Margin (Excl OI)
18.70%
-54.70%
7.34%
USD in Million.
Net Sales
YoY Growth in year ended Aug 2024 is 13.84% vs -4.33% in Aug 2023
Consolidated Net Profit
YoY Growth in year ended Aug 2024 is 133.87% vs -194.17% in Aug 2023
About Alpha Co., Ltd. /Okayama/ 
Alpha Co., Ltd. /Okayama/
Media & Entertainment
No Details Available.
Company Coordinates 
No Company Details Available






