ScoreWhy is Alphapolis Co., Ltd. ?
1
With a growth in Operating Profit of 49.94%, the company declared Very Positive results in Jun 26
- ROCE(HY) Highest at 17.6%
- DEBTORS TURNOVER RATIO(HY) Highest at 4.67 times
- NET PROFIT(Q) Highest at JPY 750.87 MM
2
With ROE of 14.98%, it has a fair valuation with a 1.98 Price to Book Value
- 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 -24.79%, its profits have risen by 24.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.79% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alphapolis Co., Ltd. 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 Alphapolis Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Alphapolis Co., Ltd.
-24.79%
1.24
47.59%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.99%
EBIT Growth (5y)
12.68%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
0.97
Tax Ratio
34.06%
Dividend Payout Ratio
30.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
125.29%
ROE (avg)
15.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.98
EV to EBIT
5.12
EV to EBITDA
5.06
EV to Capital Employed
4.72
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
92.14%
ROE (Latest)
14.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 17.6%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.67 times
NET PROFIT(Q)
Highest at JPY 750.87 MM
CASH AND EQV(HY)
Highest at JPY 22,908.77 MM
NET SALES(Q)
Highest at JPY 4,672.02 MM
OPERATING PROFIT(Q)
Highest at JPY 1,167.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.99 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,115.62 MM
EPS(Q)
Highest at JPY 25.84
-10What is not working for the Company
INTEREST(HY)
At JPY 0.99 MM has Grown at 219.29%
DEBT-EQUITY RATIO
(HY)
Highest at -70.24 %
Here's what is working for Alphapolis Co., Ltd.
Net Profit
Highest at JPY 750.87 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.67 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at JPY 4,672.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 4,672.02 MM has Grown at 12.51%
over average net sales of the previous four periods of JPY 4,152.52 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,167.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 24.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,115.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 25.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 22,908.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 60.77 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Alphapolis Co., Ltd.
Interest
At JPY 0.99 MM has Grown at 219.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -70.24 %
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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