ScoreWhy is Alphapolis Co., Ltd. ?
1
High Management Efficiency with a high ROE of 15.09%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 19.07% and Operating profit at 17.12%
4
Positive results in Dec 25
- ROCE(HY) Highest at 15.96%
- DEBTORS TURNOVER RATIO(HY) Highest at 4.3 times
- RAW MATERIAL COST(Y) Fallen by -6.01% (YoY)
5
With ROE of 14.73%, it has a attractive valuation with a 3.26 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 -18.34%, its profits have risen by 41.1%
Real-Time Research ReportHow much should you buy?
- 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.
-18.34%
1.40
47.05%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.07%
EBIT Growth (5y)
17.12%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
0.94
Tax Ratio
37.60%
Dividend Payout Ratio
20.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
137.54%
ROE (avg)
15.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.26
EV to EBIT
10.32
EV to EBITDA
10.22
EV to Capital Employed
15.02
EV to Sales
2.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
145.51%
ROE (Latest)
14.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 15.96%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.3 times
RAW MATERIAL COST(Y)
Fallen by -6.01% (YoY
CASH AND EQV(HY)
Highest at JPY 21,843.28 MM
NET SALES(Q)
At JPY 4,300.82 MM has Grown at 12.73%
OPERATING PROFIT(Q)
Highest at JPY 1,070.56 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.89 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,066.98 MM
NET PROFIT(Q)
Highest at JPY 643.17 MM
EPS(Q)
Highest at JPY 22.13
-13What is not working for the Company
INTEREST(HY)
At JPY 0.61 MM has Grown at 260.59%
INTEREST COVERAGE RATIO(Q)
Lowest at 220,280.45
DEBT-EQUITY RATIO
(HY)
Highest at -73.62 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.93 times
Here's what is working for Alphapolis Co., Ltd.
Debtors Turnover Ratio
Highest at 4.3 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
At JPY 4,300.82 MM has Grown at 12.73%
over average net sales of the previous four periods of JPY 3,815.17 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,070.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 24.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,066.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 643.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 22.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 21,843.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.01% (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
Depreciation
Highest at JPY 17.47 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 17.47 MM has Grown at 65.35%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Alphapolis Co., Ltd.
Interest
At JPY 0.61 MM has Grown at 260.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 220,280.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -73.62 %
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
Inventory Turnover Ratio
Lowest at 3.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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