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 16.99% and Operating profit at 12.68%
4
Positive results in Mar 26
- NET SALES(HY) At JPY 8,620.9 MM has Grown at 18.56%
- DEBTORS TURNOVER RATIO(HY) Highest at 4.23 times
- DIVIDEND PAYOUT RATIO(Y) Highest at 108.37%
5
With ROE of 14.98%, it has a very attractive valuation with a 2.52 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 -32.75%, its profits have risen by 24.5%
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, Low Return
Absolute
Risk Adjusted
Volatility
Alphapolis Co., Ltd.
-34.52%
1.20
42.95%
Japan Nikkei 225
88.41%
3.25
27.24%
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)
0.96
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
17
Industry P/E
Price to Book Value
2.52
EV to EBIT
7.35
EV to EBITDA
7.26
EV to Capital Employed
6.77
EV to Sales
1.65
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
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At JPY 8,620.9 MM has Grown at 18.56%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.23 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 108.37%
CASH AND EQV(HY)
Highest at JPY 22,930.81 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 4.23
NET PROFIT(Q)
Highest at JPY 643.6 MM
EPS(Q)
Highest at JPY 22.15
-15What is not working for the Company
INTEREST(HY)
At JPY 1 MM has Grown at 271%
INTEREST COVERAGE RATIO(Q)
Lowest at 148,939.84
RAW MATERIAL COST(Y)
Grown by 11.5% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 762.57 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.65 %
PRE-TAX PROFIT(Q)
Lowest at JPY 729.38 MM
Here's what is working for Alphapolis Co., Ltd.
Net Sales
At JPY 8,620.9 MM has Grown at 18.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 4.23 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 Profit
Highest at JPY 643.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 22.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 22,930.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 4.23
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 108.37%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 55 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 55 MM has Grown at 214.92%
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 1 MM has Grown at 271%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 148,939.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 762.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 17.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 729.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 11.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.03 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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