円
3195.00
Dec 24
Business Description
AlphaPolis Co Ltd
ISIN : JP3126410004
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 337.78 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 10923.95 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 10.28 | |||||
Beneish M-Score | -1.97 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10 | |||||
3-Year EBITDA Growth Rate | 1.1 | |||||
3-Year EPS without NRI Growth Rate | 2.2 | |||||
3-Year FCF Growth Rate | -9.9 | |||||
3-Year Book Growth Rate | 16 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.96 | |||||
9-Day RSI | 55.7 | |||||
14-Day RSI | 61.48 | |||||
6-1 Month Momentum % | 35.76 | |||||
12-1 Month Momentum % | 17.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.8 | |||||
Quick Ratio | 5.54 | |||||
Cash Ratio | 4.22 | |||||
Days Inventory | 75.08 | |||||
Days Sales Outstanding | 105.89 | |||||
Days Payable | 9.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward Dividend Yield % | 0.68 | |||||
Shareholder Yield % | 0.06 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 73.4 | |||||
Operating Margin % | 21.99 | |||||
Net Margin % | 13.58 | |||||
FCF Margin % | 11.46 | |||||
ROE % | 12.02 | |||||
ROA % | 10.12 | |||||
ROIC % | 48.92 | |||||
ROC (Joel Greenblatt) % | 147.67 | |||||
ROCE % | 19.1 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.06 | |||||
PE Ratio without NRI | 21.81 | |||||
Price-to-Owner-Earnings | 23.87 | |||||
PEG Ratio | 1.74 | |||||
PS Ratio | 2.99 | |||||
PB Ratio | 2.45 | |||||
Price-to-Tangible-Book | 2.45 | |||||
Price-to-Free-Cash-Flow | 26.14 | |||||
Price-to-Operating-Cash-Flow | 24.8 | |||||
EV-to-EBIT | 9.2 | |||||
EV-to-EBITDA | 9.2 | |||||
EV-to-Revenue | 1.99 | |||||
EV-to-FCF | 17.37 | |||||
Price-to-Projected-FCF | 1.21 | |||||
Price-to-DCF (Earnings Based) | 0.59 | |||||
Price-to-DCF (FCF Based) | 1 | |||||
Price-to-Median-PS-Value | 1.59 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.26 | |||||
Price-to-Graham-Number | 1.76 | |||||
Price-to-Net-Current-Asset-Value | 2.62 | |||||
Price-to-Net-Cash | 3.91 | |||||
Earnings Yield (Greenblatt) % | 10.87 | |||||
FCF Yield % | 3.83 | |||||
Forward Rate of Return (Yacktman) % | 16.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
AlphaPolis Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 10,334.097 | ||
EPS (TTM) (円) | 144.853 | ||
Beta | 0.4 | ||
Volatility % | 43.01 | ||
14-Day RSI | 61.48 | ||
14-Day ATR (円) | 121.000198 | ||
20-Day SMA (円) | 3117 | ||
12-1 Month Momentum % | 17.97 | ||
52-Week Range (円) | 1649 - 3425 | ||
Shares Outstanding (Mil) | 9.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
AlphaPolis Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
AlphaPolis Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
AlphaPolis Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |