ALPHA CO.,LTD.

4760 株式会社アルファ

Services · Standard

PRICE: ¥1,545 · MKT CAP: ¥1.2B · P/E: 9.7x · P/B: 0.82x · DIV YIELD: 3.9%

PRICE — 5Y

Characteristics & Business Summary

Alpha Co., Ltd. operates as a sales promotion company primarily in Japan. The company is involved in the planning, production, and sale of promotional items. It also engages in planning, editing, and sale of information. The company serves manufacturers...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	5,765	5,623	5,380	6,124	6,365
Operating Profit	-88	-146	-314	114	235
Ordinary Profit	-4	-114	-307	104	224
Net Profit	-690	-134	-394	133	128
EPS	¥-858	¥-166	¥-489	¥166	¥159
DPS	¥40	¥30	¥0	¥50	¥60

Balance Sheet & Valuation Highlights

Total Assets ¥5B

Net Assets (Equity) ¥2B

Equity Ratio 33.6%

ROE (Return on Equity) 16.4%

Cash & Equivalents ¥1B

Interest-Bearing Debt ¥2B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥0B

Major Shareholders

1. 株式会社タカオコーポレイション 28.4%
2. 株式会社シタナ 6.2%
3. Employee Stock Ownership Plan 5.3%
4. TOMATO BANK,LTD. 4.9%
5. 浅野薫 3.4%
6. 浜崎正行 3.2%
7. 藤井昌博 2.8%
8. 髙尾宏和 2.5%
9. 白石康信 2.4%
10. 株式会社ビザビ 2.2%

Activist Activity

No large shareholder activist campaigns detected.

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥7,168	¥6,993	¥6,690	¥7,617	¥7,916
FCF/Share	¥115	¥-206	¥-449	¥186	¥-131
EPS	¥-858	¥-166	¥-489	¥166	¥159
DPS	¥40	¥30	¥0	¥50	¥60
Capital Spending per share	¥16	¥14	¥27	¥21	¥6
Book Value per share	¥1,397	¥1,214	¥694	¥860	¥969
Common Shares Outstanding	1M	1M	1M	1M	1M

Financial Aggregates & Margins

Financial Aggregate	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥6B	¥6B	¥5B	¥6B	¥6B
Operating Margin (%)	-1.5%	-2.6%	-5.8%	1.9%	3.7%
Net Profit (owners)	¥-1B	¥-0B	¥-0B	¥0B	¥0B
Net Profit Margin (%)	-12.0%	-2.4%	-7.3%	2.2%	2.0%
Working Capital	¥0B	¥0B	¥-0B	¥-0B	¥-1B
Total Debt (Interest-bearing)	¥1B	¥2B	¥2B	¥2B	¥2B
Net Worth (Common Equity)	¥1B	¥1B	¥1B	¥1B	¥1B
Return on Total Assets (ROA)	-18.1%	-3.8%	-10.4%	3.1%	2.8%
Return on Common Equity (ROE)	-61.4%	-13.7%	-70.5%	19.3%	16.4%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.