Stock 4760 ALPHA CO., LTD.
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Financials Alpha Co., Ltd.

Equities

4760

JP3126320005

Advertising & Marketing

Delayed Japan Exchange
Other stock markets
 07:00:00 15/05/2024 BST 		5-day change 1st Jan Change
3,055 JPY +19.66% Intraday chart for Alpha Co., Ltd. +124.14% +174.24%
2023 OpenFactory, Inc. announced that it has received ¥80 million in funding from Aichi Capital Co., Ltd., New Commerce Ventures Co., Ltd., Alpha Co., Ltd. and other investors. CI
2022 Smart Share Inc. announced that it has received funding from Alpha Co., Ltd., AMBITION DX HOLDINGS Co.,Ltd., CL Holdings Inc., AirTrip Corp. CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 1,634 1,282 1,298 1,144 1,159 966.5
Enterprise Value (EV) 1 1,303 1,007 1,498 1,295 1,596 1,819
P/E ratio 15.1 x 183 x -2.13 x -1.66 x -8.71 x -2.46 x
Yield - 3.76% 2.48% 2.81% 2.08% -
Capitalization / Revenue 0.22 x 0.18 x 0.21 x 0.2 x 0.21 x 0.18 x
EV / Revenue 0.17 x 0.14 x 0.24 x 0.22 x 0.28 x 0.34 x
EV / EBITDA 4.84 x 9.87 x -3.78 x -44.6 x -10.6 x -6.43 x
EV / FCF 13.6 x 2.96 x -3.32 x -88.5 x -7.1 x -10.2 x
FCF Yield 7.34% 33.8% -30.1% -1.13% -14.1% -9.82%
Price to Book 0.62 x 0.55 x 0.68 x 0.83 x 1.02 x 0.99 x
Nbr of stocks (in thousands) 804 804 804 804 804 804
Reference price 2 2,032 1,594 1,614 1,422 1,441 1,202
Announcement Date 29/11/18 26/11/19 27/11/20 26/11/21 28/11/22 28/11/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 7,459 7,037 6,130 5,764 5,623 5,379
EBITDA 1 269 102 -396 -29 -150 -283
EBIT 1 177 18 -474 -89 -165 -295
Operating Margin 2.37% 0.26% -7.73% -1.54% -2.93% -5.48%
Earnings before Tax (EBT) 1 173 39 -482 -680 -128 -388
Net income 1 108 7 -610 -690 -133 -393
Net margin 1.45% 0.1% -9.95% -11.97% -2.37% -7.31%
EPS 2 134.3 8.704 -758.5 -858.0 -165.4 -488.7
Free Cash Flow 1 95.62 339.9 -450.6 -14.62 -224.8 -178.6
FCF margin 1.28% 4.83% -7.35% -0.25% -4% -3.32%
FCF Conversion (EBITDA) 35.55% 333.21% - - - -
FCF Conversion (Net income) 88.54% 4,855.36% - - - -
Dividend per Share - 60.00 40.00 40.00 30.00 -
Announcement Date 29/11/18 26/11/19 27/11/20 26/11/21 28/11/22 28/11/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 200 151 437 852
Net Cash position 1 331 275 - - - -
Leverage (Debt/EBITDA) - - -0.5051 x -5.207 x -2.913 x -3.011 x
Free Cash Flow 1 95.6 340 -451 -14.6 -225 -179
ROE (net income / shareholders' equity) 4.16% 0.28% -28.6% -41.8% -10.6% -37.2%
ROA (Net income/ Total Assets) 2.11% 0.22% -6.3% -1.38% -2.81% -5.04%
Assets 1 5,110 3,204 9,681 50,083 4,736 7,798
Book Value Per Share 2 3,260 2,922 2,389 1,721 1,409 1,218
Cash Flow per Share 2 1,608 1,659 1,372 1,617 1,393 1,195
Capex 1 42 115 30 12 11 21
Capex / Sales 0.56% 1.63% 0.49% 0.21% 0.2% 0.39%
Announcement Date 29/11/18 26/11/19 27/11/20 26/11/21 28/11/22 28/11/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Sales Promotions & Events Management

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Sales Promotions & Events Management
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