Stock 9467 ALPHAPOLIS CO., LTD.
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Financials AlphaPolis Co., Ltd.

Equities

9467

JP3126410004

Consumer Publishing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
1,894 JPY -0.68% Intraday chart for AlphaPolis Co., Ltd. +0.80% -17.72%
2015 AlphaPolis Co.,Ltd.(TSE:9467) added to MSCI Acwi + Frontier Markets(acwi Fm) All Cap Index CI
2015 Certain Shares of AlphaPolis Co., Ltd. are subject to a Lock-Up Agreement Ending on 27-JAN-2015. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,208 20,111 31,822 33,808 26,378 18,347 - -
Enterprise Value (EV) 1 16,061 15,644 25,796 26,747 17,672 18,347 18,347 18,347
P/E ratio 24 x 22.9 x 23.8 x 24.3 x 17.5 x 12.8 x 10.2 x 8.74 x
Yield - - - - - - - -
Capitalization / Revenue 4.06 x 3.57 x 4.11 x 3.72 x 2.84 x 1.8 x 1.58 x 1.4 x
EV / Revenue 4.06 x 3.57 x 4.11 x 3.72 x 2.84 x 1.8 x 1.58 x 1.4 x
EV / EBITDA - - - - - - - -
EV / FCF 19.2 x - 19.6 x 32.6 x 16.3 x 11.9 x 10.5 x 9.01 x
FCF Yield 5.2% - 5.09% 3.06% 6.12% 8.41% 9.51% 11.1%
Price to Book 3.84 x 3.27 x 4.25 x 3.85 x 2.56 x - - -
Nbr of stocks (in thousands) 9,687 9,687 9,687 9,687 9,687 9,687 - -
Reference price 2 2,086 2,076 3,285 3,490 2,723 1,894 1,894 1,894
Announcement Date 19-05-10 20-05-14 21-05-13 22-05-13 23-05-12 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,977 5,631 7,735 9,090 9,288 10,200 11,600 13,100
EBITDA - - - - - - - -
EBIT 1 1,358 1,461 2,163 2,194 2,417 2,350 2,900 3,350
Operating Margin 27.29% 25.95% 27.96% 24.14% 26.02% 23.04% 25% 25.57%
Earnings before Tax (EBT) 1,357 1,389 2,160 2,201 2,416 - - -
Net income 1 842 880 1,334 1,389 1,506 1,430 1,800 2,100
Net margin 16.92% 15.63% 17.25% 15.28% 16.21% 14.02% 15.52% 16.03%
EPS 2 86.95 90.85 137.8 143.5 155.5 147.6 185.8 216.7
Free Cash Flow 1 1,051 - 1,620 1,036 1,614 1,543 1,744 2,037
FCF margin 21.12% - 20.94% 11.39% 17.38% 15.13% 15.03% 15.55%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 124.82% - 121.43% 74.57% 107.17% 107.9% 96.89% 97%
Dividend per Share - - - - - - - -
Announcement Date 19-05-10 20-05-14 21-05-13 22-05-13 23-05-12 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 2,447 3,782 2,796 4,499 2,482 2,109 1,909 2,480 4,389 2,585 2,314 2,421 2,692 5,113 2,603 2,485
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 625 1,043 553 953 718 523 431 686 1,117 739 561 524 643 1,167 568 614
Operating Margin 25.54% 27.58% 19.78% 21.18% 28.93% 24.8% 22.58% 27.66% 25.45% 28.59% 24.24% 21.64% 23.89% 22.82% 21.82% 24.71%
Earnings before Tax (EBT) 625 1,047 - 957 720 - 433 - 1,113 740 - 525 - 1,171 550 -
Net income 1 394 659 344 593 447 349 268 422 690 459 357 325 401 726 341 363
Net margin 16.1% 17.42% 12.3% 13.18% 18.01% 16.55% 14.04% 17.02% 15.72% 17.76% 15.43% 13.42% 14.9% 14.2% 13.1% 14.61%
EPS 40.69 68.10 - 61.28 46.16 - 27.76 - 71.24 47.39 - 33.64 - 74.95 35.25 -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 19-11-08 20-11-12 21-11-11 21-11-11 22-02-10 22-05-13 22-08-10 22-11-11 22-11-11 23-02-10 23-05-12 23-08-10 23-11-10 23-11-10 24-02-09 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 4,147 4,467 6,026 7,061 8,706 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,051 - 1,620 1,036 1,614 1,543 1,744 2,037
ROE (net income / shareholders' equity) 17.4% 15.4% 19.6% 17.1% 15.8% 12.2% 13.3% 13.4%
ROA (Net income/ Total Assets) 21.7% 20.2% 25.4% 22% 21.2% - - -
Assets 1 3,884 4,364 5,251 6,304 7,119 - - -
Book Value Per Share 544.0 635.0 773.0 906.0 1,062 - - -
Cash Flow per Share 2 89.20 93.40 141.0 146.0 158.0 152.0 191.0 222.0
Capex 1 - 38.7 19.1 7 4 46 45 50
Capex / Sales - 0.69% 0.25% 0.08% 0.04% 0.45% 0.39% 0.38%
Announcement Date 19-05-10 20-05-14 21-05-13 22-05-13 23-05-12 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for AlphaPolis Co., Ltd.

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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