Alpha Corp. (Yokohama) (3434) 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

Yorozu Corp.

Mikuni Corp.

Chuo Spring Co., Ltd.

Akebono Brake Industry Co., Ltd.

Sekisui Kasei Co., Ltd.

Alpha Corp. (Yokohama)

SUNCALL CORP.

Ultrafabrics Holdings Co., Ltd.

Ohashi Technica Inc.

Kyowa Leather Cloth Co., Ltd.

Okada Aiyon Corp.

Why is Alpha Corp. (Yokohama) ?

Poor Management Efficiency with a low ROCE of 2.79%

The company has been able to generate a Return on Capital Employed (avg) of 2.79% 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 3.98

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.98
The company has been able to generate a Return on Equity (avg) of 3.73% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 28.81% of over the last 5 years

With a growth in Operating Profit of 14.38%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
NET PROFIT(HY) Higher at JPY 995.33 MM
PRE-TAX PROFIT(Q) Highest at JPY 735 MM
RAW MATERIAL COST(Y) Fallen by -2.58% (YoY)

With ROCE of 1.78%, it has a very attractive valuation with a 0.48 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 17.92%, its profits have risen by 76% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Alpha Corp. (Yokohama) should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

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

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

Is Alpha Corp. (Yokohama) for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alpha Corp. (Yokohama)

17.92%

-0.67

19.91%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.08%

EBIT Growth (5y)

28.81%

EBIT to Interest (avg)

3.98

Debt to EBITDA (avg)

1.75

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

1.43

Tax Ratio

1.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.79%

ROE (avg)

3.73%

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

0.38

EV to EBIT

27.11

EV to EBITDA

4.62

EV to Capital Employed

0.48

EV to Sales

0.30

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

1.78%

ROE (Latest)

3.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

20What is working for the Company

NET PROFIT(HY)

Higher at JPY 995.33 MM

PRE-TAX PROFIT(Q)

Highest at JPY 735 MM

RAW MATERIAL COST(Y)

Fallen by -2.58% (YoY

CASH AND EQV(HY)

Highest at JPY 21,294 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 4.45

NET SALES(Q)

Highest at JPY 20,315 MM

OPERATING PROFIT(Q)

Highest at JPY 1,580 MM

-12What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 27.65 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.39 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.45 times

INTEREST(Q)

Highest at JPY 120 MM

Here's what is working for Alpha Corp. (Yokohama)

Net Profit

At JPY 995.33 MM has Grown at 421.11%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 735 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

Higher at JPY 995.33 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Sales

Highest at JPY 20,315 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 20,315 MM has Grown at 14.47%

over average net sales of the previous four periods of JPY 17,747.75 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,580 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

At JPY 735 MM has Grown at 100.82%

over average net sales of the previous four periods of JPY 366 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 21,294 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 4.45

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -2.58% (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 Corp. (Yokohama)

Interest

At JPY 120 MM has Grown at 11.11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 120 MM

in the last five periods and Increased by 11.11% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 27.65 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 5.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio