ScoreWhy is Alpha Co., Ltd. /Okayama/ ?
1
Poor Management Efficiency with a low ROCE of 2.73%
- The company has been able to generate a Return on Capital Employed (avg) of 2.73% 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 -12.23
- Poor long term growth as Net Sales has grown by an annual rate of 1.98% and Operating profit at 24.06% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -12.23
- The company has been able to generate a Return on Equity (avg) of 2.80% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.98% and Operating profit at 24.06% over the last 5 years
4
With a fall in Net Sales of -10.43%, the company declared Very Negative results in May 26
- CASH AND EQV(HY) Lowest at JPY 1,940.03 MM
- DEBT-EQUITY RATIO (HY) Highest at 68.8 %
- NET SALES(Q) Lowest at JPY 1,479.94 MM
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alpha Co., Ltd. /Okayama/ for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alpha Co., Ltd. /Okayama/
-100.0%
0.13
26.61%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.98%
EBIT Growth (5y)
24.06%
EBIT to Interest (avg)
-4.60
Debt to EBITDA (avg)
4.62
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
2.06
Tax Ratio
62.66%
Dividend Payout Ratio
37.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.37%
ROE (avg)
2.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.98
EV to EBIT
8.92
EV to EBITDA
8.39
EV to Capital Employed
0.99
EV to Sales
0.35
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
11.06%
ROE (Latest)
9.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.71% (YoY
-34What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 1,940.03 MM
DEBT-EQUITY RATIO
(HY)
Highest at 68.8 %
NET SALES(Q)
Lowest at JPY 1,479.94 MM
INTEREST(Q)
Highest at JPY 6.49 MM
OPERATING PROFIT(Q)
Lowest at JPY -8.48 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.57 %
PRE-TAX PROFIT(Q)
Lowest at JPY -18.64 MM
NET PROFIT(Q)
Lowest at JPY -47.81 MM
EPS(Q)
Lowest at JPY -59.46
Here's what is working for Alpha Co., Ltd. /Okayama/
Raw Material Cost
Fallen by -2.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Alpha Co., Ltd. /Okayama/
Pre-Tax Profit
At JPY -18.64 MM has Fallen at -136.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -47.81 MM has Fallen at -282.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 6.49 MM has Grown at 33.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 1,479.94 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -10.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 6.49 MM
in the last five periods and Increased by 33.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -8.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -0.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -18.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -47.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -59.46
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 1,940.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 68.8 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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