Alpha Co., Ltd. /Okayama/ (4760) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

eMnet Japan Co. Ltd.

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Future Link Network Co., Ltd.

Alpha Co., Ltd. /Okayama/

YUMEMITSUKETAI Co., Ltd.

Saylor Advertising, Inc.

Branding Technology, Inc.

Axel Mark, Inc.

Kensoh Co., Ltd.

Seyfert Ltd.

Why is Alpha Co., Ltd. /Okayama/ ?

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)

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -15.61

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
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -15.61
The company has been able to generate a Return on Equity (avg) of 1.62% signifying low profitability per unit of shareholders funds

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

The company has declared negative results in Feb'2025 after 5 consecutive positive quarters

INTEREST(HY) At JPY 8.63 MM has Grown at 49.44%
CASH AND EQV(HY) Lowest at JPY 1,931.28 MM

With ROE of 8.08%, it has a very attractive valuation with a 1.04 Price to Book Value

Over the past year, while the stock has generated a return of 8.96%, its profits have risen by 328.8% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Alpha Co., Ltd. /Okayama/ should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Alpha Co., Ltd. /Okayama/ for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alpha Co., Ltd. /Okayama/

-100.0%

-0.01

59.89%

Japan Nikkei 225

38.3%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

2.05

Tax Ratio

43.29%

Dividend Payout Ratio

37.78%

Pledged Shares

Institutional Holding

ROCE (avg)

2.73%

ROE (avg)

1.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

6.93%

ROE (Latest)

8.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET SALES(Q)

Highest at JPY 1,704.57 MM

-9What is not working for the Company

INTEREST(HY)

At JPY 8.63 MM has Grown at 49.44%

CASH AND EQV(HY)

Lowest at JPY 1,931.28 MM

Here's what is working for Alpha Co., Ltd. /Okayama/

Net Sales

Highest at JPY 1,704.57 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Depreciation

Highest at JPY 4.35 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Alpha Co., Ltd. /Okayama/

Interest

At JPY 8.63 MM has Grown at 49.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 1,931.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income

Highest at JPY 0.05 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income