ALPHA Corporation Logo

ALPHA Corporation

3434.T

(2.2)
Stock Price

1.080,00 JPY

2.52% ROA

5.04% ROE

6.6x PER

Market Cap.

11.383.944.660,00 JPY

43.59% DER

3.79% Yield

2.31% NPM

ALPHA Corporation Stock Analysis

ALPHA Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ALPHA Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.49x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (1.77%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.92%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (59%), suggesting a balanced financial position and a moderate level of risk.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (182.988) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

ALPHA Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ALPHA Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

ALPHA Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ALPHA Corporation Revenue
Year Revenue Growth
2007 53.687.000.000
2008 44.614.000.000 -20.34%
2009 39.021.000.000 -14.33%
2010 47.337.000.000 17.57%
2011 47.674.000.000 0.71%
2012 46.749.000.000 -1.98%
2013 52.318.000.000 10.64%
2014 48.613.000.000 -7.62%
2015 50.023.000.000 2.82%
2016 51.066.000.000 2.04%
2017 59.060.000.000 13.54%
2018 60.344.000.000 2.13%
2019 60.195.000.000 -0.25%
2020 47.612.000.000 -26.43%
2021 53.767.000.000 11.45%
2022 62.882.000.000 14.5%
2023 73.016.000.000 13.88%
2023 74.544.000.000 2.05%
2024 72.924.000.000 -2.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ALPHA Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.398.000.000 100%
2013 1.277.000.000 -9.48%
2014 1.443.000.000 11.5%
2015 1.453.000.000 0.69%
2016 1.546.000.000 6.02%
2017 1.881.000.000 17.81%
2018 1.772.000.000 -6.15%
2019 1.733.000.000 -2.25%
2020 1.637.000.000 -5.86%
2021 1.712.000.000 4.38%
2022 1.890.000.000 9.42%
2023 0 0%
2023 2.177.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ALPHA Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.619.000.000 100%
2013 5.374.000.000 14.05%
2014 6.117.000.000 12.15%
2015 4.498.000.000 -35.99%
2016 4.704.000.000 4.38%
2017 5.604.000.000 16.06%
2018 7.723.000.000 27.44%
2019 7.199.000.000 -7.28%
2020 6.310.000.000 -14.09%
2021 6.892.000.000 8.44%
2022 7.624.000.000 9.6%
2023 0 0%
2023 8.574.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ALPHA Corporation EBITDA
Year EBITDA Growth
2007 3.905.000.000
2008 2.147.000.000 -81.88%
2009 3.306.000.000 35.06%
2010 4.070.000.000 18.77%
2011 3.991.000.000 -1.98%
2012 4.641.000.000 14.01%
2013 4.770.000.000 2.7%
2014 4.970.000.000 4.02%
2015 2.519.000.000 -97.3%
2016 4.423.000.000 43.05%
2017 5.581.000.000 20.75%
2018 5.864.000.000 4.83%
2019 4.664.000.000 -25.73%
2020 4.031.000.000 -15.7%
2021 4.464.000.000 9.7%
2022 5.224.000.000 14.55%
2023 3.352.000.000 -55.85%
2023 6.001.000.000 44.14%
2024 4.144.000.000 -44.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ALPHA Corporation Gross Profit
Year Gross Profit Growth
2007 7.747.000.000
2008 5.070.000.000 -52.8%
2009 5.802.000.000 12.62%
2010 7.359.000.000 21.16%
2011 7.360.000.000 0.01%
2012 7.156.000.000 -2.85%
2013 7.637.000.000 6.3%
2014 8.125.000.000 6.01%
2015 7.656.000.000 -6.13%
2016 9.607.000.000 20.31%
2017 11.102.000.000 13.47%
2018 10.939.000.000 -1.49%
2019 9.353.000.000 -16.96%
2020 7.462.000.000 -25.34%
2021 7.791.000.000 4.22%
2022 8.562.000.000 9%
2023 10.324.000.000 17.07%
2023 11.424.000.000 9.63%
2024 10.088.000.000 -13.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ALPHA Corporation Net Profit
Year Net Profit Growth
2007 610.000.000
2008 -3.080.000.000 119.81%
2009 544.000.000 666.18%
2010 1.519.000.000 64.19%
2011 1.072.000.000 -41.7%
2012 1.709.000.000 37.27%
2013 857.000.000 -99.42%
2014 2.000.000.000 57.15%
2015 -397.000.000 603.78%
2016 377.000.000 205.31%
2017 2.024.000.000 81.37%
2018 2.139.000.000 5.38%
2019 -1.210.000.000 276.78%
2020 224.000.000 640.18%
2021 600.000.000 62.67%
2022 524.000.000 -14.5%
2023 2.724.000.000 80.76%
2023 1.802.000.000 -51.17%
2024 1.832.000.000 1.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ALPHA Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 60
2008 -315 119.05%
2009 57 652.63%
2010 159 64.15%
2011 112 -41.96%
2012 179 37.08%
2013 90 -100%
2014 209 57.42%
2015 -42 609.76%
2016 33 228.13%
2017 212 84.83%
2018 224 5.38%
2019 -127 276.98%
2020 23 647.83%
2021 63 62.9%
2022 55 -14.81%
2023 0 0%
2023 188 100%
2024 192 1.57%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ALPHA Corporation Free Cashflow
Year Free Cashflow Growth
2007 1.997.000.000
2008 -1.938.000.000 203.04%
2009 2.341.000.000 182.79%
2010 2.030.000.000 -15.32%
2011 -287.000.000 807.32%
2012 -2.562.000.000 88.8%
2013 -1.473.000.000 -73.93%
2014 1.908.000.000 177.2%
2015 1.706.000.000 -11.84%
2016 2.724.000.000 37.37%
2017 924.000.000 -194.81%
2018 728.000.000 -26.92%
2019 -677.000.000 207.53%
2020 276.000.000 345.29%
2021 -335.000.000 182.39%
2022 -60.000.000 -458.33%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ALPHA Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 4.472.000.000
2008 519.000.000 -761.66%
2009 4.111.000.000 87.38%
2010 3.856.000.000 -6.61%
2011 1.463.000.000 -163.57%
2012 955.000.000 -53.19%
2013 1.034.000.000 7.64%
2014 3.580.000.000 71.12%
2015 3.610.000.000 0.83%
2016 4.910.000.000 26.48%
2017 3.339.000.000 -47.05%
2018 4.535.000.000 26.37%
2019 3.466.000.000 -30.84%
2020 3.060.000.000 -13.27%
2021 1.874.000.000 -63.29%
2022 2.911.000.000 35.62%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ALPHA Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 2.475.000.000
2008 2.457.000.000 -0.73%
2009 1.770.000.000 -38.81%
2010 1.826.000.000 3.07%
2011 1.750.000.000 -4.34%
2012 3.517.000.000 50.24%
2013 2.507.000.000 -40.29%
2014 1.672.000.000 -49.94%
2015 1.904.000.000 12.18%
2016 2.186.000.000 12.9%
2017 2.415.000.000 9.48%
2018 3.807.000.000 36.56%
2019 4.143.000.000 8.11%
2020 2.784.000.000 -48.81%
2021 2.209.000.000 -26.03%
2022 2.971.000.000 25.65%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ALPHA Corporation Equity
Year Equity Growth
2007 21.417.000.000
2008 15.638.000.000 -36.95%
2009 16.825.000.000 7.05%
2010 17.707.000.000 4.98%
2011 18.463.000.000 4.09%
2012 21.680.000.000 14.84%
2013 25.590.000.000 15.28%
2014 29.844.000.000 14.25%
2015 27.295.000.000 -9.34%
2016 25.931.000.000 -5.26%
2017 28.545.000.000 9.16%
2018 28.292.000.000 -0.89%
2019 26.397.000.000 -7.18%
2020 26.600.000.000 0.76%
2021 27.923.000.000 4.74%
2022 30.669.000.000 8.95%
2023 35.225.000.000 12.93%
2023 34.504.000.000 -2.09%
2024 36.359.000.000 5.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ALPHA Corporation Assets
Year Assets Growth
2007 40.197.000.000
2008 30.735.000.000 -30.79%
2009 34.137.000.000 9.97%
2010 36.569.000.000 6.65%
2011 38.901.000.000 5.99%
2012 43.279.000.000 10.12%
2013 50.881.000.000 14.94%
2014 55.468.000.000 8.27%
2015 51.519.000.000 -7.67%
2016 54.516.000.000 5.5%
2017 54.105.000.000 -0.76%
2018 55.392.000.000 2.32%
2019 56.366.000.000 1.73%
2020 55.741.000.000 -1.12%
2021 56.183.000.000 0.79%
2022 61.639.000.000 8.85%
2023 67.948.000.000 9.29%
2023 67.040.000.000 -1.35%
2024 69.222.000.000 3.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ALPHA Corporation Liabilities
Year Liabilities Growth
2007 18.780.000.000
2008 15.097.000.000 -24.4%
2009 17.312.000.000 12.79%
2010 18.862.000.000 8.22%
2011 20.438.000.000 7.71%
2012 21.599.000.000 5.38%
2013 25.291.000.000 14.6%
2014 25.624.000.000 1.3%
2015 24.224.000.000 -5.78%
2016 28.585.000.000 15.26%
2017 25.560.000.000 -11.83%
2018 27.100.000.000 5.68%
2019 29.969.000.000 9.57%
2020 29.141.000.000 -2.84%
2021 28.260.000.000 -3.12%
2022 30.970.000.000 8.75%
2023 32.718.000.000 5.34%
2023 32.536.000.000 -0.56%
2024 32.859.000.000 0.98%

ALPHA Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7791.96
Net Income per Share
180.02
Price to Earning Ratio
6.6x
Price To Sales Ratio
0.15x
POCF Ratio
2.28
PFCF Ratio
2.28
Price to Book Ratio
0.32
EV to Sales
0.24
EV Over EBITDA
3.47
EV to Operating CashFlow
3.62
EV to FreeCashFlow
3.62
Earnings Yield
0.15
FreeCashFlow Yield
0.44
Market Cap
11,38 Bil.
Enterprise Value
18,05 Bil.
Graham Number
3864.17
Graham NetNet
-538.28

Income Statement Metrics

Net Income per Share
180.02
Income Quality
2.77
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.84
EBT Per Ebit
0.94
Ebit per Revenue
0.03
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
3.79
Payout Ratio
0
Dividend Per Share
45

Operating Metrics

Operating Cashflow per Share
520.33
Free CashFlow per Share
520.33
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
76.22
Days Payables Outstanding
45.38
Days of Inventory on Hand
65.01
Receivables Turnover
4.79
Payables Turnover
8.04
Inventory Turnover
5.61
Capex per Share
0

Balance Sheet

Cash per Share
1.082,40
Book Value per Share
3.794,75
Tangible Book Value per Share
3715.23
Shareholders Equity per Share
3686.53
Interest Debt per Share
1638.73
Debt to Equity
0.44
Debt to Assets
0.22
Net Debt to EBITDA
1.28
Current Ratio
1.65
Tangible Asset Value
35,60 Bil.
Net Current Asset Value
7,01 Bil.
Invested Capital
37431000000
Working Capital
15,70 Bil.
Intangibles to Total Assets
0.01
Average Receivables
15,96 Bil.
Average Payables
7,93 Bil.
Average Inventory
11158000000
Debt to Market Cap
1.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ALPHA Corporation Dividends
Year Dividends Growth
2004 1
2005 23 95.65%
2006 35 34.29%
2007 36 2.78%
2008 36 0%
2009 6 -500%
2010 30 80%
2011 31 3.23%
2012 32 3.13%
2013 30 -6.67%
2014 30 0%
2015 30 0%
2016 30 0%
2017 30 0%
2018 40 25%
2019 40 0%
2020 30 -33.33%
2021 30 0%
2022 30 0%
2023 30 0%
2024 45 33.33%
2025 0 0%

ALPHA Corporation Profile

About ALPHA Corporation

ALPHA Corporation develops, manufactures, and sells lock and key products for automobile parts, housing hardware products, and coin operated lockers in Japan and internationally. The company operates in two segments, Automobile Parts Business and Security Equipment Business. It offers automobile parts, such as keys, locks, door handles, back door sensors, motorcycle bar locks, and molding bumpers; housing locks/industrial locks, including housing electronic and mechanical locks, delivery boxes, padlocks, and industrial locks for automatic vending machines, ATMs, and game machines; and locker systems. The company was formerly known as Kokusan Kinzoku Kogyo Co., Ltd. and changed its name to ALPHA Corporation in December 1990. ALPHA Corporation was founded in 1923 and is headquartered in Yokohama, Japan.

CEO
Tetsuyuki Tsukano
Employee
4.304
Address
1-6-8 Fukuura
Yokohama, 236-0004

ALPHA Corporation Executives & BODs

ALPHA Corporation Executives & BODs
# Name Age
1 Tetsuyuki Tsukano
Chairman, Chief Executive Officer & President
70
2 Mr. Akira Irisawa
EVice President, Executive for the Automobile Parts Business, Head of the Operations Division & Director
70
3 Yoshiaki Sakamoto
Head of Engineering Division, Manager of Technology Division, Executive Operating Officer & Director
70
4 Mr. Yuichi Saito
EVice President, Head of Corporation Pla Div., Exe. for the Sec Eq Bus., Head of Housing Hardware Div., CCO & Dir
70
5 Mr. Yamamoto Masaaki
Head of Sales Division, Manager of Sales Division, Executive Operating Officer & Director
70
6 Hidetoshi Sunahara
Operating Officer
70
7 Ichiro Kiyomi
Operating Officer
70
8 Hirohide Tagawa
Operating Officer
70
9 Masayoshi Yamaguchi
Operating Officer
70
10 Akira Konno
Operating Officer
70

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