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

Alpha Corp. (Yokohama)

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Why is Alpha Corp. (Yokohama) ?

With a growth in Net Profit of 148.48%, the company declared Outstanding results in Dec 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
PRE-TAX PROFIT(Q) Highest at JPY 599 MM
RAW MATERIAL COST(Y) Fallen by -12.36% (YoY)
CASH AND EQV(HY) Highest at JPY 21,398 MM

With ROCE of 2.20%, it has a risky valuation with a 0.40 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 9.43%, its profits have fallen by -84.9%

Real-Time Research Report

Verdict Report

How much should you buy?

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)

9.43%

-0.19

20.89%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.08%

EBIT Growth (5y)

-12.80%

EBIT to Interest (avg)

3.98

Debt to EBITDA (avg)

1.75

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

1.44

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

0.29

EV to EBIT

18.00

EV to EBITDA

3.76

EV to Capital Employed

0.40

EV to Sales

0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

2.20%

ROE (Latest)

1.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

23What is working for the Company

PRE-TAX PROFIT(Q)

Highest at JPY 599 MM

RAW MATERIAL COST(Y)

Fallen by -12.36% (YoY

CASH AND EQV(HY)

Highest at JPY 21,398 MM

NET PROFIT(Q)

Highest at JPY 517.52 MM

EPS(Q)

Highest at JPY 51.09

-4What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.4 times

INTEREST(Q)

Highest at JPY 108 MM

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

Pre-Tax Profit

At JPY 599 MM has Grown at 300.67%

over average net sales of the previous four periods of JPY 149.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 517.52 MM has Grown at 233.35%

over average net sales of the previous four periods of JPY 155.25 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 599 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

Highest at JPY 517.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 51.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 21,398 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -12.36% (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 108 MM has Grown at 56.52%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 108 MM

in the last five periods and Increased by 56.52% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 5.4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio