Company Valuation: ALPHA Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 11,740 9,756 9,477 16,060 10,621 11,947
Change - -16.9% -2.86% 69.46% -33.87% 12.48%
Enterprise Value (EV) 1 21,375 20,034 20,365 23,845 18,123 22,637
Change - -6.27% 1.65% 17.09% -24% 24.9%
P/E 52.4x 16.3x 18.1x 8.91x -35.3x 8.63x
PBR 0.46x 0.36x 0.32x 0.47x 0.3x 0.31x
PEG - 0x -1.4x 0x 0x -0x
Capitalization / Revenue 0.25x 0.18x 0.15x 0.22x 0.14x 0.16x
EV / Revenue 0.45x 0.37x 0.32x 0.32x 0.25x 0.31x
EV / EBITDA 5.76x 5.11x 4.78x 3.97x 4.05x 5.03x
EV / EBIT 24.6x 34.2x 33.9x 9.78x 19.8x 26.9x
EV / FCF 236x -11.6x -13.1x 19.9x 38.3x -8.41x
FCF Yield 0.42% -8.65% -7.64% 5.02% 2.61% -11.9%
Dividend per Share 2 25 30 30 35 48 50
Rate of return 2.03% 2.94% 3.03% 2.09% 4.34% 4.02%
EPS 2 23.45 62.76 54.72 188.1 -31.39 144
Distribution rate 107% 47.8% 54.8% 18.6% -153% 34.7%
Net sales 1 47,612 53,767 62,882 74,544 73,511 72,699
EBITDA 1 3,713 3,922 4,262 6,001 4,476 4,496
EBIT 1 868 586 601 2,438 914 843
Net income 1 224 600 524 1,802 -301 1,383
Net Debt 1 9,635 10,278 10,888 7,785 7,502 10,690
Reference price 2 1,229.00 1,020.00 989.00 1,676.00 1,107.00 1,243.00
Nbr of stocks (in thousands) 9,553 9,565 9,582 9,582 9,595 9,611
Announcement Date 6/24/21 6/24/22 6/23/23 6/26/24 6/24/25 6/23/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 72.9M
18.47x2.02x11.09x1.58% 72.67B
20.41x1.4x10.75x1.82% 46.39B
13.72x0.61x4.4x4.21% 30.65B
11.7x0.55x4.85x4.02% 28.84B
7.68x0.45x5.83x1.98% 23.49B
14.72x2.66x9.16x4.14% 20.7B
20.23x0.88x10.64x3.27% 17.87B
28.89x1.15x12.14x0.63% 17.21B
10.29x0.48x4.73x3.1% 16.97B
Average 16.23x 1.13x 8.18x 2.75% 27.49B
Weighted average by Cap. 16.61x 1.29x 8.68x 2.54%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ALPHA Corporation

Historical PBR trend

Valuation ratios - PBR - ALPHA Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ALPHA Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ALPHA Corporation

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