Alpha Systems Inc. Logo

Alpha Systems Inc.

4719.T

(3.0)
Stock Price

3.360,00 JPY

6.36% ROA

7.55% ROE

14.4x PER

Market Cap.

44.924.070.400,00 JPY

0% DER

3.59% Yield

8.48% NPM

Alpha Systems Inc. Stock Analysis

Alpha Systems Inc. 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 Systems Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

4 ROE

The stock's ROE falls within an average range (7.25%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (6.23%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.04x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 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.

8 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (37.248) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

Alpha Systems Inc. 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 Systems Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Alpha Systems Inc. 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 Systems Inc. Revenue
Year Revenue Growth
2007 25.246.300.000
2008 26.674.895.000 5.36%
2009 25.828.892.000 -3.28%
2010 24.835.616.000 -4%
2011 22.469.365.000 -10.53%
2012 23.829.176.000 5.71%
2013 24.472.530.000 2.63%
2014 24.822.907.000 1.41%
2015 25.698.820.000 3.41%
2016 26.806.668.000 4.13%
2017 27.754.747.000 3.42%
2018 29.100.234.000 4.62%
2019 30.825.856.000 5.6%
2020 31.318.573.000 1.57%
2021 33.874.714.000 7.55%
2022 35.548.872.000 4.71%
2023 36.668.280.000 3.05%
2023 36.383.278.000 -0.78%
2024 35.600.000.000 -2.2%

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 Systems Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2007 339.823.000
2008 325.056.000 -4.54%
2009 311.267.000 -4.43%
2010 204.732.000 -52.04%
2011 222.812.000 8.11%
2012 197.352.000 -12.9%
2013 136.000.000 -45.11%
2014 114.000.000 -19.3%
2015 167.638.000 32%
2016 148.233.000 -13.09%
2017 15.571.000 -851.98%
2018 50.000.000 68.86%
2019 14.000.000 -257.14%
2020 79.000.000 82.28%
2021 144.000.000 45.14%
2022 153.000.000 5.88%
2023 0 0%
2023 71.648.000 100%
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 Systems Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 1.048.739.000
2008 1.111.815.000 5.67%
2009 1.073.118.000 -3.61%
2010 987.873.000 -8.63%
2011 969.587.000 -1.89%
2012 300.811.000 -222.32%
2013 682.562.000 55.93%
2014 630.070.000 -8.33%
2015 662.420.000 4.88%
2016 652.971.000 -1.45%
2017 550.000.000 -18.72%
2018 553.000.000 0.54%
2019 567.000.000 2.47%
2020 591.000.000 4.06%
2021 548.000.000 -7.85%
2022 545.000.000 -0.55%
2023 0 0%
2023 517.000.000 100%
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 Systems Inc. EBITDA
Year EBITDA Growth
2007 3.971.808.000
2008 4.165.008.000 4.64%
2009 3.723.259.000 -11.86%
2010 1.926.090.000 -93.31%
2011 2.363.911.000 18.52%
2012 2.170.066.000 -8.93%
2013 2.538.225.000 14.5%
2014 2.367.111.000 -7.23%
2015 2.726.669.000 13.19%
2016 2.891.395.000 5.7%
2017 3.156.098.000 8.39%
2018 3.363.867.000 6.18%
2019 3.591.292.000 6.33%
2020 3.672.883.000 2.22%
2021 4.284.379.000 14.27%
2022 4.442.749.000 3.56%
2023 4.628.096.000 4%
2023 4.574.341.000 -1.18%
2024 4.028.000.000 -13.56%

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 Systems Inc. Gross Profit
Year Gross Profit Growth
2007 6.816.075.000
2008 7.071.423.000 3.61%
2009 6.536.269.000 -8.19%
2010 4.784.075.000 -36.63%
2011 5.321.386.000 10.1%
2012 5.228.981.000 -1.77%
2013 5.557.064.000 5.9%
2014 5.288.752.000 -5.07%
2015 5.967.152.000 11.37%
2016 6.163.302.000 3.18%
2017 6.537.018.000 5.72%
2018 6.855.586.000 4.65%
2019 7.265.413.000 5.64%
2020 7.412.486.000 1.98%
2021 8.177.924.000 9.36%
2022 8.471.985.000 3.47%
2023 8.707.796.000 2.71%
2023 8.456.640.000 -2.97%
2024 8.396.000.000 -0.72%

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 Systems Inc. Net Profit
Year Net Profit Growth
2007 2.158.630.000
2008 2.131.906.000 -1.25%
2009 1.752.009.000 -21.68%
2010 882.398.000 -98.55%
2011 499.156.000 -76.78%
2012 1.091.373.000 54.26%
2013 1.287.496.000 15.23%
2014 1.753.697.000 26.58%
2015 2.017.438.000 13.07%
2016 1.737.539.000 -16.11%
2017 1.992.497.000 12.8%
2018 2.089.861.000 4.66%
2019 2.293.889.000 8.89%
2020 2.281.968.000 -0.52%
2021 2.788.779.000 18.17%
2022 2.918.840.000 4.46%
2023 3.208.196.000 9.02%
2023 3.045.237.000 -5.35%
2024 2.628.000.000 -15.88%

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 Systems Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 145
2008 144 -1.4%
2009 118 -21.19%
2010 59 -100%
2011 34 -78.79%
2012 74 54.79%
2013 87 15.12%
2014 118 27.12%
2015 136 12.59%
2016 117 -15.38%
2017 134 12.69%
2018 145 7.59%
2019 163 11.04%
2020 163 -0.62%
2021 199 18.18%
2022 208 4.35%
2023 229 9.21%
2023 217 -5.56%
2024 187 -15.51%

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 Systems Inc. Free Cashflow
Year Free Cashflow Growth
2007 1.925.002.000
2008 1.317.499.000 -46.11%
2009 1.805.401.000 27.02%
2010 1.617.492.000 -11.62%
2011 -710.812.000 327.56%
2012 3.002.742.000 123.67%
2013 1.350.368.000 -122.36%
2014 1.186.444.000 -13.82%
2015 2.539.484.000 53.28%
2016 507.875.000 -400.02%
2017 1.423.227.000 64.32%
2018 1.919.098.000 25.84%
2019 2.895.211.000 33.71%
2020 2.128.247.000 -36.04%
2021 2.771.788.000 23.22%
2022 2.905.368.000 4.6%
2023 4.587.221.000 36.66%
2023 0 0%
2024 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 Systems Inc. Operating Cashflow
Year Operating Cashflow Growth
2007 2.668.996.000
2008 1.831.337.000 -45.74%
2009 1.866.535.000 1.89%
2010 1.812.545.000 -2.98%
2011 -229.401.000 890.12%
2012 3.572.038.000 106.42%
2013 1.401.251.000 -154.92%
2014 1.224.709.000 -14.42%
2015 2.594.613.000 52.8%
2016 1.491.400.000 -73.97%
2017 1.542.740.000 3.33%
2018 2.127.833.000 27.5%
2019 2.995.989.000 28.98%
2020 2.238.609.000 -33.83%
2021 2.929.914.000 23.59%
2022 2.946.429.000 0.56%
2023 4.706.929.000 37.4%
2023 0 0%
2024 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 Systems Inc. Capital Expenditure
Year Capital Expenditure Growth
2007 743.994.000
2008 513.838.000 -44.79%
2009 61.134.000 -740.51%
2010 195.053.000 68.66%
2011 481.411.000 59.48%
2012 569.296.000 15.44%
2013 50.883.000 -1018.83%
2014 38.265.000 -32.98%
2015 55.129.000 30.59%
2016 983.525.000 94.39%
2017 119.513.000 -722.94%
2018 208.735.000 42.74%
2019 100.778.000 -107.12%
2020 110.362.000 8.68%
2021 158.126.000 30.21%
2022 41.061.000 -285.1%
2023 119.708.000 65.7%
2023 0 0%
2024 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 Systems Inc. Equity
Year Equity Growth
2007 27.189.716.000
2008 28.694.905.000 5.25%
2009 29.959.034.000 4.22%
2010 30.342.454.000 1.26%
2011 30.347.100.000 0.02%
2012 30.892.116.000 1.76%
2013 31.589.102.000 2.21%
2014 30.941.124.000 -2.09%
2015 32.054.878.000 3.47%
2016 33.207.757.000 3.47%
2017 34.234.247.000 3%
2018 33.275.791.000 -2.88%
2019 34.874.346.000 4.58%
2020 36.191.279.000 3.64%
2021 38.122.956.000 5.07%
2022 39.775.234.000 4.15%
2023 40.666.547.000 2.19%
2023 41.861.141.000 2.85%
2024 41.606.000.000 -0.61%

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 Systems Inc. Assets
Year Assets Growth
2007 33.684.469.000
2008 35.309.784.000 4.6%
2009 36.768.360.000 3.97%
2010 38.652.886.000 4.88%
2011 35.592.468.000 -8.6%
2012 37.180.188.000 4.27%
2013 37.471.491.000 0.78%
2014 40.360.366.000 7.16%
2015 40.066.816.000 -0.73%
2016 41.387.575.000 3.19%
2017 40.655.954.000 -1.8%
2018 40.130.385.000 -1.31%
2019 42.807.588.000 6.25%
2020 44.307.110.000 3.38%
2021 46.824.688.000 5.38%
2022 48.166.808.000 2.79%
2023 49.084.596.000 1.87%
2023 50.840.490.000 3.45%
2024 49.060.000.000 -3.63%

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 Systems Inc. Liabilities
Year Liabilities Growth
2007 6.494.753.000
2008 6.614.879.000 1.82%
2009 6.809.326.000 2.86%
2010 8.310.432.000 18.06%
2011 5.245.368.000 -58.43%
2012 6.288.072.000 16.58%
2013 5.882.389.000 -6.9%
2014 9.419.242.000 37.55%
2015 8.011.938.000 -17.57%
2016 8.179.818.000 2.05%
2017 6.421.707.000 -27.38%
2018 6.854.594.000 6.32%
2019 7.933.242.000 13.6%
2020 8.115.831.000 2.25%
2021 8.701.732.000 6.73%
2022 8.391.574.000 -3.7%
2023 8.418.049.000 0.31%
2023 8.979.348.000 6.25%
2024 6.246.000.000 -43.76%

Alpha Systems Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2621.12
Net Income per Share
222.26
Price to Earning Ratio
14.4x
Price To Sales Ratio
1.22x
POCF Ratio
194.86
PFCF Ratio
194.86
Price to Book Ratio
1.08
EV to Sales
0.55
EV Over EBITDA
4.43
EV to Operating CashFlow
87.94
EV to FreeCashFlow
87.94
Earnings Yield
0.07
FreeCashFlow Yield
0.01
Market Cap
44,92 Bil.
Enterprise Value
20,27 Bil.
Graham Number
3849.77
Graham NetNet
1795.42

Income Statement Metrics

Net Income per Share
222.26
Income Quality
0.07
ROE
0.08
Return On Assets
0.06
Return On Capital Employed
0.1
Net Income per EBT
0.69
EBT Per Ebit
1.02
Ebit per Revenue
0.12
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.12
Pretax Profit Margin
0.12
Net Profit Margin
0.08

Dividends

Dividend Yield
0.04
Dividend Yield %
3.59
Payout Ratio
0
Dividend Per Share
115

Operating Metrics

Operating Cashflow per Share
16.42
Free CashFlow per Share
16.42
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.06
Days Sales Outstanding
70.11
Days Payables Outstanding
15.52
Days of Inventory on Hand
0.04
Receivables Turnover
5.21
Payables Turnover
23.52
Inventory Turnover
9378.55
Capex per Share
0

Balance Sheet

Cash per Share
1.862,63
Book Value per Share
3.049,69
Tangible Book Value per Share
3047.91
Shareholders Equity per Share
2963.65
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-5.39
Current Ratio
5.38
Tangible Asset Value
42,79 Bil.
Net Current Asset Value
27,35 Bil.
Invested Capital
36540000000
Working Capital
27,35 Bil.
Intangibles to Total Assets
0
Average Receivables
7,47 Bil.
Average Payables
1,40 Bil.
Average Inventory
3989500
Debt to Market Cap
0

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 Systems Inc. Dividends
Year Dividends Growth
2001 17
2002 8 -100%
2003 12 27.27%
2004 17 31.25%
2005 8 -100%
2008 42 80.49%
2009 33 -24.24%
2010 33 0%
2011 33 0%
2012 37 8.33%
2013 40 10%
2014 40 0%
2015 40 0%
2016 40 0%
2017 45 11.11%
2018 50 10%
2019 50 0%
2020 45 -11.11%
2021 50 10%
2022 65 23.08%
2023 70 7.14%
2024 115 39.13%
2025 0 0%

Alpha Systems Inc. Profile

About Alpha Systems Inc.

Alpha Systems Inc. develops software for backbone communications systems in Japan. The company develops software for backbone communication systems, such as node systems, mobile network systems, and network management systems. It also develops open systems, including portal sites for online businesses and related work-process systems; online application systems and databases for public works projects; systems for management of production and distribution; and Intranets for corporate information management. In addition, the company develops embedded systems to control electronic devices, including home appliances, office automation equipment, industrial machines, and in-vehicle systems. Further, it provides system integration, system operation and maintenance, and product sales services. Alpha Systems Inc. was founded in 1972 and is headquartered in Kawasaki, Japan.

CEO
Ms. Yuko Ishikawa
Employee
2.895
Address
6-6-1 Kami-kodanaka
Kawasaki, 211-0053

Alpha Systems Inc. Executives & BODs

Alpha Systems Inc. Executives & BODs
# Name Age
1 Mr. Katsumi Tokura
Senior Executive Managing, Senior MD, GM of Administration Division & Director
70
2 Seiichirou Nishimura
Senior MD & GM of Corporate Audit Division
70
3 Yousaku Kawahara
Senior Corporate MD & GM of Corporate Planning Division
70
4 Mr. Kiyoshi Saito
President & Director
70
5 Mr. Masayoshi Takehara
Senior Executive MD, GM of Second Business Division & Director
70
6 Ms. Yuko Ishikawa
Chairperson
70
7 Mr. Hidetomo Ishikawa
Vice Chairperson
70
8 Mr. Yoshiaki Ishikawa
Founder & Honorary Chairperson
70
9 Tomoyuki Hamanaka
Senior Operating Officer
70
10 Akio Takigawa
Managing Director
70

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