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Alpha Group Bilan de santé

Santé financière contrôle des critères 6/6

Alpha Group possède un total de capitaux propres de ¥4.9B et une dette totale de ¥1.9B, ce qui porte son ratio d'endettement à 39.2%. Son actif total et son passif total sont ¥9.7B et de ¥4.8B. L'EBIT de Alpha Group est ¥711.0M ce qui fait que son ratio de couverture des intérêts -25.4. Elle dispose de liquidités et de placements à court terme de ¥2.6B.

Informations clés

39.2%

Ratio d'endettement

JP¥1.92b

Dette

Ratio de couverture des intérêts	-25.4x
Argent liquide	JP¥2.61b
Fonds propres	JP¥4.89b
Total du passif	JP¥4.79b
Total des actifs	JP¥9.69b

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3322 ( ¥7.2B ) dépassent ses passifs à court terme ( ¥3.7B ).

Passif à long terme: Les actifs à court terme de 3322 ( ¥7.2B ) dépassent ses passifs à long terme ( ¥1.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 3322 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 3322 a été réduit de 77% à 39.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 3322 est bien couverte par le flux de trésorerie opérationnel ( 25.7% ).

Couverture des intérêts: 3322 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Alpha Group Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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