Company Valuation: Alpha Systems Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 59,110 57,144 45,982 45,631 47,170 45,836 - -
Change - -3.33% -19.53% -0.76% 3.37% -2.83% - -
Enterprise Value (EV) 34,911 33,103 18,857 21,336 24,296 45,836 45,836 45,836
Change - -5.18% -43.04% 13.15% 13.87% 88.66% 0% 0%
P/E 21.2x 19.6x 15.1x 14.2x 12.6x 12.7x 12.2x 11.5x
PBR 1.55x 1.44x 1.1x 1.05x 1.04x 0.98x 0.94x 0.91x
PEG - 4.2x 3.49x 2.6x 0.8x -3.16x 2.92x 1.73x
Capitalization / Revenue 1.74x 1.61x 1.26x 1.19x 1.16x 1.08x 1.03x 0.98x
EV / Revenue 0x 0x 0x 0x 0x 1.08x 1.03x 0.98x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.9x 8.49x 8.04x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 80 70 100 125 135 140 145 150
Rate of return 1.9% 1.72% 3.05% 3.85% 4.02% 4.29% 4.44% 4.59%
EPS 2 198.6 207.9 216.9 228.8 267.1 256.4 267.1 284.9
Distribution rate 40.3% 33.7% 46.1% 54.6% 50.5% 54.6% 54.3% 52.7%
Net sales 1 33,874 35,548 36,383 38,484 40,722 42,500 44,500 46,800
EBITDA - - - - - - - -
EBIT 1 4,033 4,213 4,348 4,422 4,945 5,150 5,400 5,700
Net income 1 2,788 2,918 3,045 3,211 3,750 3,600 3,750 4,000
Net Debt -24,199 -24,041 -27,125 -24,295 -22,874 - - -
Reference price 2 4,210.00 4,070.00 3,275.00 3,250.00 3,360.00 3,265.00 3,265.00 3,265.00
Nbr of stocks (in thousands) 14,040 14,040 14,040 14,040 14,039 14,039 - -
Announcement Date 5/10/22 5/12/23 5/13/24 5/12/25 5/11/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.73x - - 4.29% 290M
26.83x9.91x16.18x0.73% 3,928B
119.93x52.98x86.28x-.--% 447B
19.3x5.59x9.74x1.56% 389B
216.99x19.31x56.52x-.--% 280B
28.38x5.66x17.83x1.34% 259B
2273.9x37.98x124.23x-.--% 233B
90.05x8.93x23.9x-.--% 147B
54.84x14.71x38.75x-.--% 124B
13.44x3.57x7.47x-.--% 95.43B
Average 285.64x 17.63x 42.32x 0.79% 590.26B
Weighted average by Cap. 133.24x 14.23x 27.85x 0.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alpha Systems Inc.

Historical PBR trend

Valuation ratios - PBR - Alpha Systems Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alpha Systems Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alpha Systems Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Alpha Systems Inc.
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