Salud financiera de hoja de balance de Alpha Group

Salud financiera controles de criterios 6/6

Alpha Group tiene un patrimonio de accionistas total de ¥4.8B y una deuda total de ¥1.4B, lo que sitúa su ratio deuda-patrimonio en 29.1%. Sus activos y pasivos totales son ¥8.7B y ¥3.8B respectivamente. El BAIT de Alpha Group es de ¥613.0M, por lo que su ratio de cobertura de intereses es de -29.2. Tiene efectivo e inversiones a corto plazo que ascienden a ¥1.8B.

Información clave

39.2%

Ratio deuda-patrimonio

JP¥1.92b

Deuda

Ratio de cobertura de intereses	-25.4x
Efectivo	JP¥2.61b
Patrimonio	JP¥4.89b
Total pasivo	JP¥4.79b
Activos totales	JP¥9.69b

Actualizaciones recientes sobre salud financiera

Is Alpha Group (TYO:3322) Using Too Much Debt?

Mar 04

Alpha Group (TYO:3322) Seems To Use Debt Quite Sensibly

Nov 26

Recent updates

Investors Could Be Concerned With Alpha Group's (TYO:3322) Returns On Capital

Apr 20

Is Alpha Group (TYO:3322) Using Too Much Debt?

Mar 04

Is Alpha Group Inc.'s (TYO:3322) Stock Price Struggling As A Result Of Its Mixed Financials?

Feb 06

Here's What We Make Of Alpha Group's (TYO:3322) Returns On Capital

Jan 18

Is Alpha Group Inc.'s (TYO:3322) 1.0% Dividend Worth Your Time?

Dec 31

Are Alpha Group's (TYO:3322) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 13

Alpha Group (TYO:3322) Seems To Use Debt Quite Sensibly

Nov 26

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥6.1B) de 3322 superan a sus pasivos a corto plazo (¥3.0B).

Pasivo a largo plazo: Los activos a corto plazo de 3322 (¥6.1B) superan a sus pasivos a largo plazo (¥815.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 3322 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 3322 ha pasado de 81.4% a 29.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de 3322 está bien cubierta por el flujo de caja operativo (44.7%).

Cobertura de intereses: 3322 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Alpha Group

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Alpha Group (TYO:3322) Using Too Much Debt?

Alpha Group (TYO:3322) Seems To Use Debt Quite Sensibly

Recent updates

Now 20% overvalued

Now 21% overvalued

Alpha Group Inc. to Report Q1, 2025 Results on Aug 13, 2024

Full year 2024 earnings released: EPS: JP¥77.88 (vs JP¥41.22 in FY 2023)

Alpha Group Inc., Annual General Meeting, Jun 27, 2024

Alpha Group Inc. to Report Fiscal Year 2024 Results on May 15, 2024

Upcoming dividend of JP¥12.00 per share

Third quarter 2024 earnings released: EPS: JP¥32.48 (vs JP¥14.86 in 3Q 2023)

Alpha Group Inc. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥10.45 (vs JP¥0.89 in 2Q 2023)

Alpha Group Inc. (TSE:3322) announces an Equity Buyback for 70,000 shares, representing 1.45% for ¥50 million.

Alpha Group Inc. to Report Q2, 2024 Results on Nov 13, 2023

Alpha Group Inc. (TSE:3322) announces an Equity Buyback for 850,000 shares, representing 15.04% for ¥565.25 million.

Alpha Group Inc. (TSE:3322) announces an Equity Buyback for 850,000 shares, representing 15.04% for ¥565.25 million.

New minor risk - Earnings quality

First quarter 2024 earnings released: EPS: JP¥16.81 (vs JP¥33.08 in 1Q 2023)

Alpha Group Inc. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥41.22 (vs JP¥78.55 in FY 2022)

Upcoming dividend of JP¥7.50 per share at 1.0% yield

Third quarter 2023 earnings released: EPS: JP¥14.86 (vs JP¥33.61 in 3Q 2022)

Alpha Group Inc. to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released: EPS: JP¥0.89 (vs JP¥12.38 in 2Q 2022)

Less than half of directors are independent

Alpha Group Inc. to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: EPS: JP¥33.08 (vs JP¥29.37 in 1Q 2022)

Alpha Group Inc. to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: EPS: JP¥78.55 (vs JP¥37.33 in FY 2021)

Alpha Group Inc., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Alpha Group Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥7.50 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥12.38 (vs JP¥2.65 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥29.37 (vs JP¥4.25 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥37.33 (vs JP¥105 in FY 2020)

Investors Could Be Concerned With Alpha Group's (TYO:3322) Returns On Capital

Upcoming dividend of JP¥7.50 per share

Is Alpha Group (TYO:3322) Using Too Much Debt?

New 90-day low: JP¥685

Third quarter 2021 earnings released: EPS JP¥19.28 (vs JP¥54.13 in 3Q 2020)

Is Alpha Group Inc.'s (TYO:3322) Stock Price Struggling As A Result Of Its Mixed Financials?

Here's What We Make Of Alpha Group's (TYO:3322) Returns On Capital

New 90-day high: JP¥770

Is Alpha Group Inc.'s (TYO:3322) 1.0% Dividend Worth Your Time?

Alpha Group Inc. to Report Q3, 2021 Final Results on Feb 14, 2021

Are Alpha Group's (TYO:3322) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Alpha Group (TYO:3322) Seems To Use Debt Quite Sensibly

New 90-day low: JP¥693

Alpha Group Inc. to Report Q2, 2021 Results on Nov 12, 2020

New 90-day low: JP¥712

First quarter earnings released

New 90-day low - JP¥724

An undisclosed buyer acquired 5.09% stake in Alpha Group Inc. (JASDAQ:3322) from Hikari Tsushin Co., Ltd.

Alpha Group Inc. to Report Q1, 2021 Results on Aug 13, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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