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Alphapolis Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3126410004
JPY
1,578.00
66 (4.37%)

Dec 11

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Starts Publishing Corp.
Townnews-Sha Co., Ltd.
Alphapolis Co., Ltd.
Printnet, Inc.
Bunkeido Co., Ltd.
SE Holdings & Incubations Co., Ltd.
Impress Holdings, Inc.
Success Holders, Inc.
Kadokawa Corp.
Shobunsha Holdings, Inc.
Seki Co., Ltd.
Why 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
Flat results in Jun 25
  • INTEREST(HY) At JPY 0.31 MM has Grown at 94.38%
  • OPERATING PROFIT MARGIN(Q) Lowest at 21.56 %
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 46.79%, its profits have risen by 41.1%
6
Market Beating Performance
  • The stock has generated a return of 46.79% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Alphapolis Co., Ltd. should be less than 10%
  2. 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?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Alphapolis Co., Ltd.
50.76%
1.60
80.98%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
0.92
Tax Ratio
37.60%
Dividend Payout Ratio
20.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
137.54%
ROE (avg)
15.09%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
NET SALES(HY)

At JPY 7,511.63 MM has Grown at 31.93%

RAW MATERIAL COST(Y)

Fallen by -0.03% (YoY

CASH AND EQV(HY)

Highest at JPY 22,848.05 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.65%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.24%

-9What is not working for the Company
INTEREST(HY)

At JPY 0.31 MM has Grown at 94.38%

OPERATING PROFIT MARGIN(Q)

Lowest at 21.56 %

Here's what is working for Alphapolis Co., Ltd.
Net Sales
At JPY 7,511.63 MM has Grown at 31.93%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 22,848.05 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 5.65%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 4.24%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -0.03% (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 Alphapolis Co., Ltd.
Interest
At JPY 0.31 MM has Grown at 94.38%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin
Lowest at 21.56 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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