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Market Closed -
Japan Exchange
01:30:00 2026-11-12 EST
|
5-day change | 1st Jan Change | ||
| 3,095.00 JPY | +1.14% |
|
-0.32% | -23.39% |
Projected Income Statement: Alpha Systems Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 33,874 | 35,548 | 36,383 | 38,484 | 40,722 | 42,500 | 44,500 | 46,800 |
| Change | - | 4.94% | 2.35% | 5.77% | 5.82% | 4.36% | 4.71% | 5.17% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 4,033 | 4,213 | 4,348 | 4,422 | 4,945 | 5,150 | 5,400 | 5,700 |
| Change | - | 4.46% | 3.2% | 1.7% | 11.83% | 4.15% | 4.85% | 5.56% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | 4,084 | 4,280 | 4,416 | 4,541 | 5,084 | - | - | - |
| Change | - | 4.8% | 3.18% | 2.83% | 11.96% | - | - | - |
| Net income 1 | 2,788 | 2,918 | 3,045 | 3,211 | 3,750 | 3,600 | 3,750 | 4,000 |
| Change | - | 4.66% | 4.35% | 5.45% | 16.79% | -4.01% | 4.17% | 6.67% |
| Announcement Date | 5/10/22 | 5/12/23 | 5/13/24 | 5/12/25 | 5/11/26 | - | - | - |
Forecast Balance Sheet: Alpha Systems Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -24,199 | -24,041 | -27,125 | -24,295 | -22,874 | - | - | - |
| Change | - | 0.65% | -12.83% | 10.43% | 5.85% | - | - | - |
| Announcement Date | 5/10/22 | 5/12/23 | 5/13/24 | 5/12/25 | 5/11/26 | - | - | - |
Cash Flow Forecast: Alpha Systems Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 106 | 140 | 39 | 109 | 171 | 897 |
| Change | - | 32.08% | -72.14% | 179.49% | 56.88% | 424.56% |
| Free Cash Flow (FCF) 1 | 1,569 | 2,647 | 2,624 | 4,241 | 1,018 | 1,832 |
| Change | - | 68.66% | -0.85% | 61.62% | -75.99% | 79.86% |
| Announcement Date | 6/30/21 | 6/30/22 | 6/30/23 | 6/28/24 | 6/26/25 | 6/25/26 |
Forecast Financial Ratios: Alpha Systems Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 11.91% | 11.85% | 11.95% | 11.49% | 12.14% | 12.12% | 12.13% | 12.18% |
| EBT Margin (%) | - | 12.06% | 12.04% | 12.14% | 11.8% | 12.48% | - | - | - |
| Net margin (%) | - | 8.23% | 8.21% | 8.37% | 8.34% | 9.21% | 8.47% | 8.43% | 8.55% |
| FCF margin (%) | - | 8.27% | 8.13% | 12.52% | 3.58% | 5.33% | - | - | - |
| FCF / Net Income (%) | - | 100.43% | 99.07% | 149.62% | 42.95% | 57.89% | - | - | - |
Profitability | |||||||||
| ROA | 4.84% | 5.53% | 5.54% | 5.49% | 5.38% | 5.87% | - | - | - |
| ROE | 6.42% | 7.5% | 7.49% | 7.46% | 7.53% | 8.45% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 0.38% | 0.15% | 0.41% | 0.49% | 2.1% | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | 4.61% | 1.9% | 3.29% | 13.71% | 39.38% | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | 216.3 | 224.2 | 233.4 | 245.5 | 287.7 | - | - | - |
| Change | - | - | 3.66% | 4.1% | 5.16% | 17.21% | - | - | - |
| Dividend per Share 1 | - | 80 | 70 | 100 | 125 | 135 | 140 | 145 | 150 |
| Change | - | - | -12.5% | 42.86% | 25% | 8% | 3.7% | 3.57% | 3.45% |
| Book Value Per Share 1 | - | 2,715 | 2,833 | 2,982 | 3,097 | 3,229 | 3,346 | 3,468 | 3,602 |
| Change | - | - | 4.34% | 5.25% | 3.85% | 4.28% | 3.61% | 3.64% | 3.88% |
| EPS 1 | - | 198.6 | 207.9 | 216.9 | 228.8 | 267.1 | 256.4 | 267.1 | 284.9 |
| Change | - | - | 4.67% | 4.33% | 5.46% | 16.78% | -4.02% | 4.17% | 6.66% |
| Nbr of stocks (in thousands) | - | 14,040 | 14,040 | 14,040 | 14,040 | 14,039 | 14,039 | 14,039 | 14,039 |
| Announcement Date | - | 5/10/22 | 5/12/23 | 5/13/24 | 5/12/25 | 5/11/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 11.9x | 11.5x |
| PBR | 0.91x | 0.88x |
| EV / Sales | 1.01x | 0.97x |
| Yield | 4.58% | 4.74% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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