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 42,958 - -
Change - -3.33% -19.53% -0.76% 3.37% -8.93% - -
Enterprise Value (EV) 34,911 33,103 18,857 21,336 24,296 42,958 42,958 42,958
Change - -5.18% -43.04% 13.15% 13.87% 76.81% 0% 0%
P/E 21.2x 19.6x 15.1x 14.2x 12.6x 11.9x 11.5x 10.7x
PBR 1.55x 1.44x 1.1x 1.05x 1.04x 0.91x 0.88x 0.85x
PEG - 4.2x 3.49x 2.6x 0.8x -2.96x 2.76x 1.61x
Capitalization / Revenue 1.74x 1.61x 1.26x 1.19x 1.16x 1.01x 0.97x 0.92x
EV / Revenue 0x 0x 0x 0x 0x 1.01x 0.97x 0.92x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.34x 7.96x 7.54x
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% 4.58% 4.74% 4.9%
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 3,060.00 3,060.00 3,060.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.93x - - 4.58% 269M
26.15x9.74x15.8x0.76% 3,870B
103x47.15x76.02x-.--% 415B
19.23x5.7x9.9x1.59% 400B
217.04x18.84x55.16x-.--% 273B
29.38x5.97x18.54x1.27% 270B
1889.31x38.26x125.16x-.--% 235B
24.91x16x19.06x-.--% 134B
71.9x6.57x17.2x-.--% 107B
39.66x10.91x28.18x-.--% 94.12B
Average 243.25x 17.68x 40.56x 0.82% 580B
Weighted average by Cap. 116.87x 13.65x 26.42x 0.67%

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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