Alpha Co., Ltd. /Okayama/

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3126320005
JPY
1,584.00
4 (0.25%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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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

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Media & Entertainment

stock-summary
Market cap

JPY 1,886 Million (Micro Cap)

stock-summary
P/E

13.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.36

stock-summary
Return on Equity

7.89%

stock-summary
Price to Book

1.44

Revenue and Profits:
Net Sales:
1,509 Million
(Quarterly Results - Feb 2025)
Net Profit:
22 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
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 stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Feb'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Feb 2025 is 1.15% vs 17.40% in Feb 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Feb 2025 is -36.23% vs 131.77% in Feb 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Feb'25",
        "Feb'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,508.70",
          "val2": "1,491.60",
          "chgp": "1.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "51.00",
          "val2": "34.50",
          "chgp": "47.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.30",
          "val2": "2.70",
          "chgp": "22.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "6.40",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "22.00",
          "val2": "34.50",
          "chgp": "-36.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "31.90%",
          "val2": "21.50%",
          "chgp": "1.04%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Aug'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Aug 2024 is 13.84% vs -4.33% in Aug 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Aug 2024 is 133.87% vs -194.17% in Aug 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Aug'24",
        "Aug'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,124.40",
          "val2": "5,379.70",
          "chgp": "13.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "124.80",
          "val2": "-282.20",
          "chgp": "144.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "10.90",
          "val2": "10.20",
          "chgp": "6.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "-95.50",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "133.30",
          "val2": "-393.60",
          "chgp": "133.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "18.70%",
          "val2": "-54.70%",
          "chgp": "7.34%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Feb'25 - YoYstock-summary
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.
Direction Arrows
Net Sales

YoY Growth in quarter ended Feb 2025 is 1.15% vs 17.40% in Feb 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Feb 2025 is -36.23% vs 131.77% in Feb 2024

Annual Results Snapshot (Consolidated) - Aug'24stock-summary
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.
Direction Arrows
Net Sales

YoY Growth in year ended Aug 2024 is 13.84% vs -4.33% in Aug 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Aug 2024 is 133.87% vs -194.17% in Aug 2023

stock-summaryCompany CV
About Alpha Co., Ltd. /Okayama/ stock-summary
stock-summary
Alpha Co., Ltd. /Okayama/
Media & Entertainment
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available