View Future GrowthAlpha 過去の業績過去 基準チェック /46Alphaは、平均年間55.9%の収益成長を遂げていますが、 Media業界の収益は、年間 成長しています。収益は、平均年間7% 2.6%収益成長率で 成長しています。 Alphaの自己資本利益率は9.5%であり、純利益率は2.2%です。主要情報55.91%収益成長率52.76%EPS成長率Media 業界の成長9.30%収益成長率2.61%株主資本利益率9.53%ネット・マージン2.16%次回の業績アップデート10 Jul 2026最近の業績更新Reported Earnings • Apr 11Second quarter 2026 earnings released: EPS: JP¥64.67 (vs JP¥27.36 in 2Q 2025)Second quarter 2026 results: EPS: JP¥64.67 (up from JP¥27.36 in 2Q 2025). Revenue: JP¥1.63b (up 7.8% from 2Q 2025). Net income: JP¥52.0m (up 136% from 2Q 2025). Profit margin: 3.2% (up from 1.5% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 03Alpha Co., Ltd. to Report Q2, 2026 Results on Apr 10, 2026Alpha Co., Ltd. announced that they will report Q2, 2026 results on Apr 10, 2026Reported Earnings • Jan 10First quarter 2026 earnings released: EPS: JP¥64.67 (vs JP¥84.57 in 1Q 2025)First quarter 2026 results: EPS: JP¥64.67 (down from JP¥84.57 in 1Q 2025). Revenue: JP¥1.70b (up 3.6% from 1Q 2025). Net income: JP¥52.0m (down 24% from 1Q 2025). Profit margin: 3.1% (down from 4.1% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 07Alpha Co., Ltd. to Report Q1, 2026 Results on Jan 09, 2026Alpha Co., Ltd. announced that they will report Q1, 2026 results on Jan 09, 2026Reported Earnings • Oct 11Full year 2025 earnings released: EPS: JP¥158 (vs JP¥165 in FY 2024)Full year 2025 results: EPS: JP¥158 (down from JP¥165 in FY 2024). Revenue: JP¥6.37b (up 3.9% from FY 2024). Net income: JP¥127.0m (down 4.5% from FY 2024). Profit margin: 2.0% (down from 2.2% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 01Alpha Co., Ltd. to Report Fiscal Year 2025 Results on Oct 10, 2025Alpha Co., Ltd. announced that they will report fiscal year 2025 results on Oct 10, 2025すべての更新を表示Recent updatesBuy Or Sell Opportunity • Jun 05Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,584. The fair value is estimated to be JP¥1,318, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Meanwhile, the company has become profitable.Declared Dividend • Apr 12Dividend increased to JP¥70.00Dividend of JP¥70.00 is 17% higher than last year. Ex-date: 28th August 2026 Payment date: 30th November 2026 Dividend yield will be 4.3%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by earnings (34% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 1.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 53% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 11Second quarter 2026 earnings released: EPS: JP¥64.67 (vs JP¥27.36 in 2Q 2025)Second quarter 2026 results: EPS: JP¥64.67 (up from JP¥27.36 in 2Q 2025). Revenue: JP¥1.63b (up 7.8% from 2Q 2025). Net income: JP¥52.0m (up 136% from 2Q 2025). Profit margin: 3.2% (up from 1.5% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 03Alpha Co., Ltd. to Report Q2, 2026 Results on Apr 10, 2026Alpha Co., Ltd. announced that they will report Q2, 2026 results on Apr 10, 2026Reported Earnings • Jan 10First quarter 2026 earnings released: EPS: JP¥64.67 (vs JP¥84.57 in 1Q 2025)First quarter 2026 results: EPS: JP¥64.67 (down from JP¥84.57 in 1Q 2025). Revenue: JP¥1.70b (up 3.6% from 1Q 2025). Net income: JP¥52.0m (down 24% from 1Q 2025). Profit margin: 3.1% (down from 4.1% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 07Alpha Co., Ltd. to Report Q1, 2026 Results on Jan 09, 2026Alpha Co., Ltd. announced that they will report Q1, 2026 results on Jan 09, 2026分析記事 • Oct 15Alpha (TSE:4760) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Oct 11Full year 2025 earnings released: EPS: JP¥158 (vs JP¥165 in FY 2024)Full year 2025 results: EPS: JP¥158 (down from JP¥165 in FY 2024). Revenue: JP¥6.37b (up 3.9% from FY 2024). Net income: JP¥127.0m (down 4.5% from FY 2024). Profit margin: 2.0% (down from 2.2% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 10Alpha Co., Ltd., Annual General Meeting, Nov 28, 2025Alpha Co., Ltd., Annual General Meeting, Nov 28, 2025.New Risk • Oct 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.47b (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Market cap is less than US$10m (JP¥1.47b market cap, or US$9.96m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥2,024, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 18x in the Media industry in Japan. Total returns to shareholders of 52% over the past three years.Upcoming Dividend • Aug 21Upcoming dividend of JP¥60.00 per shareEligible shareholders must have bought the stock before 28 August 2025. Payment date: 28 November 2025. Payout ratio is a comfortable 42% and the cash payout ratio is 87%. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).お知らせ • Aug 01Alpha Co., Ltd. to Report Fiscal Year 2025 Results on Oct 10, 2025Alpha Co., Ltd. announced that they will report fiscal year 2025 results on Oct 10, 2025分析記事 • Jul 15Alpha Co., Ltd. (TSE:4760) Surges 47% Yet Its Low P/S Is No Reason For ExcitementDespite an already strong run, Alpha Co., Ltd. ( TSE:4760 ) shares have been powering on, with a gain of 47% in the...Reported Earnings • Jul 14Third quarter 2025 earnings released: EPS: JP¥32.34 (vs JP¥38.56 in 3Q 2024)Third quarter 2025 results: EPS: JP¥32.34 (down from JP¥38.56 in 3Q 2024). Revenue: JP¥1.65b (up 12% from 3Q 2024). Net income: JP¥26.0m (down 16% from 3Q 2024). Profit margin: 1.6% (down from 2.1% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 26Alpha Co., Ltd. to Report Q3, 2025 Results on Jul 11, 2025Alpha Co., Ltd. announced that they will report Q3, 2025 results on Jul 11, 2025Declared Dividend • Apr 13Dividend of JP¥50.00 announcedShareholders will receive a dividend of JP¥50.00. Ex-date: 28th August 2025 Payment date: 28th November 2025 Dividend yield will be 3.7%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is well covered by both earnings (40% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has remained flat since 9 years ago. However, payments have been volatile during that time. Earnings per share has grown by 30% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 12Second quarter 2025 earnings released: EPS: JP¥27.36 (vs JP¥43.53 in 2Q 2024)Second quarter 2025 results: EPS: JP¥27.36 (down from JP¥43.53 in 2Q 2024). Revenue: JP¥1.51b (up 1.1% from 2Q 2024). Net income: JP¥22.0m (down 37% from 2Q 2024). Profit margin: 1.5% (down from 2.3% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 08Alpha (TSE:4760) Shareholders Will Want The ROCE Trajectory To ContinueWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Market cap is less than US$10m (JP¥935.1m market cap, or US$6.39m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥1,171, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 16x in the Media industry in Japan. Negligible returns to shareholders over past three years.お知らせ • Feb 03Alpha Co., Ltd. to Report Q2, 2025 Results on Apr 11, 2025Alpha Co., Ltd. announced that they will report Q2, 2025 results on Apr 11, 2025Reported Earnings • Jan 15First quarter 2025 earnings released: EPS: JP¥84.57 (vs JP¥108 in 1Q 2024)First quarter 2025 results: EPS: JP¥84.57 (down from JP¥108 in 1Q 2024). Revenue: JP¥1.64b (down 3.7% from 1Q 2024). Net income: JP¥68.0m (down 22% from 1Q 2024). Profit margin: 4.1% (down from 5.1% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 29Alpha Co., Ltd. to Report Q1, 2025 Results on Jan 10, 2025Alpha Co., Ltd. announced that they will report Q1, 2025 results on Jan 10, 2025New Risk • Oct 18New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 2.9% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.39b market cap, or US$9.29m). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (9.5% average weekly change). Large one-off items impacting financial results.Reported Earnings • Oct 16Full year 2024 earnings released: EPS: JP¥165 (vs JP¥489 loss in FY 2023)Full year 2024 results: EPS: JP¥165 (up from JP¥489 loss in FY 2023). Revenue: JP¥6.12b (up 14% from FY 2023). Net income: JP¥133.0m (up JP¥526.0m from FY 2023). Profit margin: 2.2% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 11Alpha Co., Ltd., Annual General Meeting, Nov 27, 2024Alpha Co., Ltd., Annual General Meeting, Nov 27, 2024.分析記事 • Sep 10The Returns At Alpha (TSE:4760) Aren't GrowingWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Aug 06Alpha Co., Ltd. (TSE:4760) Not Doing Enough For Some Investors As Its Shares Slump 25%Alpha Co., Ltd. ( TSE:4760 ) shareholders won't be pleased to see that the share price has had a very rough month...お知らせ • Aug 02Alpha Co., Ltd. to Report Fiscal Year 2024 Results on Oct 11, 2024Alpha Co., Ltd. announced that they will report fiscal year 2024 results on Oct 11, 2024Reported Earnings • Jul 16Third quarter 2024 earnings released: EPS: JP¥38.56 (vs JP¥157 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥38.56 (up from JP¥157 loss in 3Q 2023). Revenue: JP¥1.48b (up 11% from 3Q 2023). Net income: JP¥31.0m (up JP¥157.0m from 3Q 2023). Profit margin: 2.1% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 11Alpha (TSE:4760) Is Making Moderate Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Apr 29Alpha Co., Ltd. to Report Q3, 2024 Results on Jul 12, 2024Alpha Co., Ltd. announced that they will report Q3, 2024 results on Jul 12, 2024Reported Earnings • Apr 14Second quarter 2024 earnings released: EPS: JP¥43.53 (vs JP¥134 loss in 2Q 2023)Second quarter 2024 results: EPS: JP¥43.53 (up from JP¥134 loss in 2Q 2023). Revenue: JP¥1.49b (up 17% from 2Q 2023). Net income: JP¥35.0m (up JP¥143.0m from 2Q 2023). Profit margin: 2.3% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 29Is Alpha (TSE:4760) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...お知らせ • Jan 28Alpha Co., Ltd. to Report Q2, 2024 Results on Apr 12, 2024Alpha Co., Ltd. announced that they will report Q2, 2024 results on Apr 12, 2024Reported Earnings • Jan 13First quarter 2024 earnings released: EPS: JP¥108 (vs JP¥7.46 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥108 (up from JP¥7.46 loss in 1Q 2023). Revenue: JP¥1.71b (up 17% from 1Q 2023). Net income: JP¥87.0m (up JP¥93.0m from 1Q 2023). Profit margin: 5.1% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 01Alpha Co., Ltd. to Report Q1, 2024 Results on Jan 12, 2024Alpha Co., Ltd. announced that they will report Q1, 2024 results on Jan 12, 2024Reported Earnings • Oct 12Full year 2023 earnings released: JP¥489 loss per share (vs JP¥165 loss in FY 2022)Full year 2023 results: JP¥489 loss per share (further deteriorated from JP¥165 loss in FY 2022). Revenue: JP¥5.38b (down 4.3% from FY 2022). Net loss: JP¥393.0m (loss widened 196% from FY 2022). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Oct 11Alpha Co., Ltd., Annual General Meeting, Nov 27, 2023Alpha Co., Ltd., Annual General Meeting, Nov 27, 2023.Upcoming Dividend • Aug 23Upcoming dividend of JP¥30.00 per share at 2.9% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 28 November 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (2.6%).お知らせ • Aug 05Alpha Co., Ltd. to Report Fiscal Year 2023 Results on Oct 11, 2023Alpha Co., Ltd. announced that they will report fiscal year 2023 results on Oct 11, 2023Reported Earnings • Jul 17Third quarter 2023 earnings released: JP¥157 loss per share (vs JP¥101 loss in 3Q 2022)Third quarter 2023 results: JP¥157 loss per share (further deteriorated from JP¥101 loss in 3Q 2022). Revenue: JP¥1.34b (up 2.1% from 3Q 2022). Net loss: JP¥126.0m (loss widened 56% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 13Second quarter 2023 earnings released: JP¥134 loss per share (vs JP¥1.24 profit in 2Q 2022)Second quarter 2023 results: JP¥134 loss per share (down from JP¥1.24 profit in 2Q 2022). Revenue: JP¥1.27b (down 12% from 2Q 2022). Net loss: JP¥108.0m (down JP¥109.0m from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has remained flat.お知らせ • Jan 29Alpha Co., Ltd. to Report Q2, 2023 Results on Apr 12, 2023Alpha Co., Ltd. announced that they will report Q2, 2023 results on Apr 12, 2023Reported Earnings • Jan 13First quarter 2023 earnings released: JP¥7.46 loss per share (vs JP¥48.50 profit in 1Q 2022)First quarter 2023 results: JP¥7.46 loss per share (down from JP¥48.50 profit in 1Q 2022). Revenue: JP¥1.46b (down 11% from 1Q 2022). Net loss: JP¥6.00m (down 115% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 12% per year.Reported Earnings • Dec 04Full year 2022 earnings released: JP¥165 loss per share (vs JP¥858 loss in FY 2021)Full year 2022 results: JP¥165 loss per share (improved from JP¥858 loss in FY 2021). Revenue: JP¥5.62b (down 2.4% from FY 2021). Net loss: JP¥133.0m (loss narrowed 81% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 4 highly experienced directors. No independent directors (6 non-independent directors). Auditor Nobutoshi Yokota was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Nov 02Alpha Co., Ltd. to Report Q1, 2023 Results on Jan 12, 2023Alpha Co., Ltd. announced that they will report Q1, 2023 results on Jan 12, 2023お知らせ • Oct 15Alpha Co., Ltd., Annual General Meeting, Nov 25, 2022Alpha Co., Ltd., Annual General Meeting, Nov 25, 2022.Reported Earnings • Oct 15Full year 2022 earnings released: JP¥165 loss per share (vs JP¥858 loss in FY 2021)Full year 2022 results: JP¥165 loss per share (improved from JP¥858 loss in FY 2021). Revenue: JP¥5.62b (down 2.4% from FY 2021). Net loss: JP¥133.0m (loss narrowed 81% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Aug 23Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 28 November 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.3%).お知らせ • Aug 03Alpha Co., Ltd. to Report Fiscal Year 2022 Results on Oct 13, 2022Alpha Co., Ltd. announced that they will report fiscal year 2022 results on Oct 13, 2022Reported Earnings • Jul 14Third quarter 2022 earnings released: JP¥101 loss per share (vs JP¥78.34 loss in 3Q 2021)Third quarter 2022 results: JP¥101 loss per share (down from JP¥78.34 loss in 3Q 2021). Revenue: JP¥1.31b (down 2.7% from 3Q 2021). Net loss: JP¥81.0m (loss widened 29% from 3Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.お知らせ • May 02Alpha Co., Ltd. to Report Q3, 2022 Results on Jul 12, 2022Alpha Co., Ltd. announced that they will report Q3, 2022 results on Jul 12, 2022Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 4 highly experienced directors. No independent directors (6 non-independent directors). Auditor Nobutoshi Yokota was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Apr 14Second quarter 2022 earnings released: EPS: JP¥1.24 (vs JP¥47.25 in 2Q 2021)Second quarter 2022 results: EPS: JP¥1.24 (down from JP¥47.25 in 2Q 2021). Revenue: JP¥1.45b (down 3.5% from 2Q 2021). Net income: JP¥1.00m (down 97% from 2Q 2021). Profit margin: 0.1% (down from 2.5% in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.お知らせ • Feb 02Alpha Co., Ltd. to Report Q2, 2022 Results on Apr 12, 2022Alpha Co., Ltd. announced that they will report Q2, 2022 results on Apr 12, 2022Reported Earnings • Jan 13First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: EPS: JP¥48.50 (down from JP¥111 in 1Q 2021). Revenue: JP¥1.63b (down 2.5% from 1Q 2021). Net income: JP¥39.0m (down 56% from 1Q 2021). Profit margin: 2.4% (down from 5.3% in 1Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.Reported Earnings • Oct 13Full year 2021 earnings released: JP¥858 loss per share (vs JP¥759 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: JP¥5.76b (down 6.0% from FY 2020). Net loss: JP¥690.0m (loss widened 13% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Aug 23Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 30 August 2021. Payment date: 27 November 2021. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.1%). Higher than average of industry peers (1.9%).Reported Earnings • Jul 15Third quarter 2021 earnings released: JP¥78.34 loss per share (vs JP¥111 loss in 3Q 2020)The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥1.34b (down 5.8% from 3Q 2020). Net loss: JP¥63.0m (loss narrowed 29% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 15Second quarter 2021 earnings released: EPS JP¥47.25 (vs JP¥292 loss in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: JP¥1.50b (down 4.8% from 2Q 2020). Net income: JP¥38.0m (up JP¥273.0m from 2Q 2020). Profit margin: 2.5% (up from net loss in 2Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.分析記事 • Apr 13Here's Why Alpha (TYO:4760) Can Afford Some DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Feb 20New 90-day high: JP¥1,337The company is up 9.0% from its price of JP¥1,228 on 19 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is up 12% over the same period.お知らせ • Jan 31Alpha Co., Ltd. to Report Q2, 2021 Results on Apr 12, 2021Alpha Co., Ltd. announced that they will report Q2, 2021 results on Apr 12, 2021Reported Earnings • Jan 15First quarter 2021 earnings released: EPS JP¥111The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: JP¥1.67b (down 6.9% from 1Q 2020). Net income: JP¥89.0m (up 394% from 1Q 2020). Profit margin: 5.3% (up from 1.0% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 128% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.分析記事 • Dec 29Is Alpha (TYO:4760) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Dec 28New 90-day low: JP¥1,201The company is down 14% from its price of JP¥1,400 on 29 September 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is up 3.0% over the same period.Is New 90 Day High Low • Nov 10New 90-day low: JP¥1,335The company is down 16% from its price of JP¥1,580 on 12 August 2020. The Japanese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is up 9.0% over the same period.Reported Earnings • Oct 14Full year earnings released - JP¥759 loss per shareOver the last 12 months the company has reported total losses of JP¥610.0m, with earnings decreasing by JP¥616.6m from the prior year. Total revenue was JP¥6.13b over the last 12 months, down 13% from the prior year.お知らせ • Oct 13Alpha Co., Ltd. Announces Year End Dividend for the Year Ended August 2020, Payable on November 27, 2020Alpha Co., Ltd. announced year end dividend of JPY 40 per share for the year ended August 2020, compared to JPY 60 per share paid a year ago. Payment date is on November 27, 2020.お知らせ • Aug 10Alpha Co., Ltd. to Report Fiscal Year 2020 Results on Oct 12, 2020Alpha Co., Ltd. announced that they will report fiscal year 2020 results on Oct 12, 2020収支内訳Alpha の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSE:4760 収益、費用、利益 ( )JPY Millions日付収益収益G+A経費研究開発費28 Feb 266,5431412,292030 Nov 256,4251112,278031 Aug 256,3651272,269031 May 256,247962,278028 Feb 256,0771012,301030 Nov 246,0611142,303031 Aug 246,1241332,325031 May 245,99802,321029 Feb 245,851-1572,333030 Nov 235,630-3002,329031 Aug 235,379-3932,319031 May 235,305-3322,312028 Feb 235,277-2872,306030 Nov 225,451-1782,321031 Aug 225,623-1332,354031 May 225,634-7952,436028 Feb 225,670-7772,498030 Nov 215,723-7402,528031 Aug 215,764-6902,559031 May 215,850-2402,566028 Feb 215,932-2662,580030 Nov 206,007-5392,698031 Aug 206,130-6102,789031 May 206,355-3802,819029 Feb 206,723-2592,847030 Nov 196,860-332,811031 Aug 197,03772,775031 May 197,141642,758028 Feb 197,160332,754030 Nov 187,342712,730031 Aug 187,4591082,724031 May 187,5541302,718028 Feb 187,7421822,713030 Nov 177,6801882,708031 Aug 177,5991702,705031 May 177,587-32,688028 Feb 177,480-412,692030 Nov 167,427-372,669031 Aug 167,450-442,6530質の高い収益: 4760は 高品質の収益 を持っています。利益率の向上: 4760の現在の純利益率 (2.2%)は、昨年(1.7%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 4760過去 5 年間で収益を上げており、収益は年間55.9%増加しています。成長の加速: 4760の過去 1 年間の収益成長率 ( 39.6% ) は、5 年間の平均 ( 年間55.9%を下回っています。収益対業界: 4760の過去 1 年間の収益成長率 ( 39.6% ) はMedia業界30%を上回りました。株主資本利益率高いROE: 4760の 自己資本利益率 ( 9.5% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMedia 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/18 14:09終値2026/06/18 00:00収益2026/02/28年間収益2025/08/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Alpha Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Apr 11Second quarter 2026 earnings released: EPS: JP¥64.67 (vs JP¥27.36 in 2Q 2025)Second quarter 2026 results: EPS: JP¥64.67 (up from JP¥27.36 in 2Q 2025). Revenue: JP¥1.63b (up 7.8% from 2Q 2025). Net income: JP¥52.0m (up 136% from 2Q 2025). Profit margin: 3.2% (up from 1.5% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 03Alpha Co., Ltd. to Report Q2, 2026 Results on Apr 10, 2026Alpha Co., Ltd. announced that they will report Q2, 2026 results on Apr 10, 2026
Reported Earnings • Jan 10First quarter 2026 earnings released: EPS: JP¥64.67 (vs JP¥84.57 in 1Q 2025)First quarter 2026 results: EPS: JP¥64.67 (down from JP¥84.57 in 1Q 2025). Revenue: JP¥1.70b (up 3.6% from 1Q 2025). Net income: JP¥52.0m (down 24% from 1Q 2025). Profit margin: 3.1% (down from 4.1% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 07Alpha Co., Ltd. to Report Q1, 2026 Results on Jan 09, 2026Alpha Co., Ltd. announced that they will report Q1, 2026 results on Jan 09, 2026
Reported Earnings • Oct 11Full year 2025 earnings released: EPS: JP¥158 (vs JP¥165 in FY 2024)Full year 2025 results: EPS: JP¥158 (down from JP¥165 in FY 2024). Revenue: JP¥6.37b (up 3.9% from FY 2024). Net income: JP¥127.0m (down 4.5% from FY 2024). Profit margin: 2.0% (down from 2.2% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 01Alpha Co., Ltd. to Report Fiscal Year 2025 Results on Oct 10, 2025Alpha Co., Ltd. announced that they will report fiscal year 2025 results on Oct 10, 2025
Buy Or Sell Opportunity • Jun 05Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,584. The fair value is estimated to be JP¥1,318, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Meanwhile, the company has become profitable.
Declared Dividend • Apr 12Dividend increased to JP¥70.00Dividend of JP¥70.00 is 17% higher than last year. Ex-date: 28th August 2026 Payment date: 30th November 2026 Dividend yield will be 4.3%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by earnings (34% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 1.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 53% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 11Second quarter 2026 earnings released: EPS: JP¥64.67 (vs JP¥27.36 in 2Q 2025)Second quarter 2026 results: EPS: JP¥64.67 (up from JP¥27.36 in 2Q 2025). Revenue: JP¥1.63b (up 7.8% from 2Q 2025). Net income: JP¥52.0m (up 136% from 2Q 2025). Profit margin: 3.2% (up from 1.5% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 03Alpha Co., Ltd. to Report Q2, 2026 Results on Apr 10, 2026Alpha Co., Ltd. announced that they will report Q2, 2026 results on Apr 10, 2026
Reported Earnings • Jan 10First quarter 2026 earnings released: EPS: JP¥64.67 (vs JP¥84.57 in 1Q 2025)First quarter 2026 results: EPS: JP¥64.67 (down from JP¥84.57 in 1Q 2025). Revenue: JP¥1.70b (up 3.6% from 1Q 2025). Net income: JP¥52.0m (down 24% from 1Q 2025). Profit margin: 3.1% (down from 4.1% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 07Alpha Co., Ltd. to Report Q1, 2026 Results on Jan 09, 2026Alpha Co., Ltd. announced that they will report Q1, 2026 results on Jan 09, 2026
分析記事 • Oct 15Alpha (TSE:4760) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Oct 11Full year 2025 earnings released: EPS: JP¥158 (vs JP¥165 in FY 2024)Full year 2025 results: EPS: JP¥158 (down from JP¥165 in FY 2024). Revenue: JP¥6.37b (up 3.9% from FY 2024). Net income: JP¥127.0m (down 4.5% from FY 2024). Profit margin: 2.0% (down from 2.2% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 10Alpha Co., Ltd., Annual General Meeting, Nov 28, 2025Alpha Co., Ltd., Annual General Meeting, Nov 28, 2025.
New Risk • Oct 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.47b (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Market cap is less than US$10m (JP¥1.47b market cap, or US$9.96m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥2,024, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 18x in the Media industry in Japan. Total returns to shareholders of 52% over the past three years.
Upcoming Dividend • Aug 21Upcoming dividend of JP¥60.00 per shareEligible shareholders must have bought the stock before 28 August 2025. Payment date: 28 November 2025. Payout ratio is a comfortable 42% and the cash payout ratio is 87%. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).
お知らせ • Aug 01Alpha Co., Ltd. to Report Fiscal Year 2025 Results on Oct 10, 2025Alpha Co., Ltd. announced that they will report fiscal year 2025 results on Oct 10, 2025
分析記事 • Jul 15Alpha Co., Ltd. (TSE:4760) Surges 47% Yet Its Low P/S Is No Reason For ExcitementDespite an already strong run, Alpha Co., Ltd. ( TSE:4760 ) shares have been powering on, with a gain of 47% in the...
Reported Earnings • Jul 14Third quarter 2025 earnings released: EPS: JP¥32.34 (vs JP¥38.56 in 3Q 2024)Third quarter 2025 results: EPS: JP¥32.34 (down from JP¥38.56 in 3Q 2024). Revenue: JP¥1.65b (up 12% from 3Q 2024). Net income: JP¥26.0m (down 16% from 3Q 2024). Profit margin: 1.6% (down from 2.1% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 26Alpha Co., Ltd. to Report Q3, 2025 Results on Jul 11, 2025Alpha Co., Ltd. announced that they will report Q3, 2025 results on Jul 11, 2025
Declared Dividend • Apr 13Dividend of JP¥50.00 announcedShareholders will receive a dividend of JP¥50.00. Ex-date: 28th August 2025 Payment date: 28th November 2025 Dividend yield will be 3.7%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is well covered by both earnings (40% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has remained flat since 9 years ago. However, payments have been volatile during that time. Earnings per share has grown by 30% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 12Second quarter 2025 earnings released: EPS: JP¥27.36 (vs JP¥43.53 in 2Q 2024)Second quarter 2025 results: EPS: JP¥27.36 (down from JP¥43.53 in 2Q 2024). Revenue: JP¥1.51b (up 1.1% from 2Q 2024). Net income: JP¥22.0m (down 37% from 2Q 2024). Profit margin: 1.5% (down from 2.3% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 08Alpha (TSE:4760) Shareholders Will Want The ROCE Trajectory To ContinueWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Market cap is less than US$10m (JP¥935.1m market cap, or US$6.39m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥1,171, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 16x in the Media industry in Japan. Negligible returns to shareholders over past three years.
お知らせ • Feb 03Alpha Co., Ltd. to Report Q2, 2025 Results on Apr 11, 2025Alpha Co., Ltd. announced that they will report Q2, 2025 results on Apr 11, 2025
Reported Earnings • Jan 15First quarter 2025 earnings released: EPS: JP¥84.57 (vs JP¥108 in 1Q 2024)First quarter 2025 results: EPS: JP¥84.57 (down from JP¥108 in 1Q 2024). Revenue: JP¥1.64b (down 3.7% from 1Q 2024). Net income: JP¥68.0m (down 22% from 1Q 2024). Profit margin: 4.1% (down from 5.1% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 29Alpha Co., Ltd. to Report Q1, 2025 Results on Jan 10, 2025Alpha Co., Ltd. announced that they will report Q1, 2025 results on Jan 10, 2025
New Risk • Oct 18New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 2.9% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.39b market cap, or US$9.29m). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (9.5% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Oct 16Full year 2024 earnings released: EPS: JP¥165 (vs JP¥489 loss in FY 2023)Full year 2024 results: EPS: JP¥165 (up from JP¥489 loss in FY 2023). Revenue: JP¥6.12b (up 14% from FY 2023). Net income: JP¥133.0m (up JP¥526.0m from FY 2023). Profit margin: 2.2% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 11Alpha Co., Ltd., Annual General Meeting, Nov 27, 2024Alpha Co., Ltd., Annual General Meeting, Nov 27, 2024.
分析記事 • Sep 10The Returns At Alpha (TSE:4760) Aren't GrowingWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Aug 06Alpha Co., Ltd. (TSE:4760) Not Doing Enough For Some Investors As Its Shares Slump 25%Alpha Co., Ltd. ( TSE:4760 ) shareholders won't be pleased to see that the share price has had a very rough month...
お知らせ • Aug 02Alpha Co., Ltd. to Report Fiscal Year 2024 Results on Oct 11, 2024Alpha Co., Ltd. announced that they will report fiscal year 2024 results on Oct 11, 2024
Reported Earnings • Jul 16Third quarter 2024 earnings released: EPS: JP¥38.56 (vs JP¥157 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥38.56 (up from JP¥157 loss in 3Q 2023). Revenue: JP¥1.48b (up 11% from 3Q 2023). Net income: JP¥31.0m (up JP¥157.0m from 3Q 2023). Profit margin: 2.1% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 11Alpha (TSE:4760) Is Making Moderate Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Apr 29Alpha Co., Ltd. to Report Q3, 2024 Results on Jul 12, 2024Alpha Co., Ltd. announced that they will report Q3, 2024 results on Jul 12, 2024
Reported Earnings • Apr 14Second quarter 2024 earnings released: EPS: JP¥43.53 (vs JP¥134 loss in 2Q 2023)Second quarter 2024 results: EPS: JP¥43.53 (up from JP¥134 loss in 2Q 2023). Revenue: JP¥1.49b (up 17% from 2Q 2023). Net income: JP¥35.0m (up JP¥143.0m from 2Q 2023). Profit margin: 2.3% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 29Is Alpha (TSE:4760) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
お知らせ • Jan 28Alpha Co., Ltd. to Report Q2, 2024 Results on Apr 12, 2024Alpha Co., Ltd. announced that they will report Q2, 2024 results on Apr 12, 2024
Reported Earnings • Jan 13First quarter 2024 earnings released: EPS: JP¥108 (vs JP¥7.46 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥108 (up from JP¥7.46 loss in 1Q 2023). Revenue: JP¥1.71b (up 17% from 1Q 2023). Net income: JP¥87.0m (up JP¥93.0m from 1Q 2023). Profit margin: 5.1% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 01Alpha Co., Ltd. to Report Q1, 2024 Results on Jan 12, 2024Alpha Co., Ltd. announced that they will report Q1, 2024 results on Jan 12, 2024
Reported Earnings • Oct 12Full year 2023 earnings released: JP¥489 loss per share (vs JP¥165 loss in FY 2022)Full year 2023 results: JP¥489 loss per share (further deteriorated from JP¥165 loss in FY 2022). Revenue: JP¥5.38b (down 4.3% from FY 2022). Net loss: JP¥393.0m (loss widened 196% from FY 2022). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Oct 11Alpha Co., Ltd., Annual General Meeting, Nov 27, 2023Alpha Co., Ltd., Annual General Meeting, Nov 27, 2023.
Upcoming Dividend • Aug 23Upcoming dividend of JP¥30.00 per share at 2.9% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 28 November 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (2.6%).
お知らせ • Aug 05Alpha Co., Ltd. to Report Fiscal Year 2023 Results on Oct 11, 2023Alpha Co., Ltd. announced that they will report fiscal year 2023 results on Oct 11, 2023
Reported Earnings • Jul 17Third quarter 2023 earnings released: JP¥157 loss per share (vs JP¥101 loss in 3Q 2022)Third quarter 2023 results: JP¥157 loss per share (further deteriorated from JP¥101 loss in 3Q 2022). Revenue: JP¥1.34b (up 2.1% from 3Q 2022). Net loss: JP¥126.0m (loss widened 56% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 13Second quarter 2023 earnings released: JP¥134 loss per share (vs JP¥1.24 profit in 2Q 2022)Second quarter 2023 results: JP¥134 loss per share (down from JP¥1.24 profit in 2Q 2022). Revenue: JP¥1.27b (down 12% from 2Q 2022). Net loss: JP¥108.0m (down JP¥109.0m from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has remained flat.
お知らせ • Jan 29Alpha Co., Ltd. to Report Q2, 2023 Results on Apr 12, 2023Alpha Co., Ltd. announced that they will report Q2, 2023 results on Apr 12, 2023
Reported Earnings • Jan 13First quarter 2023 earnings released: JP¥7.46 loss per share (vs JP¥48.50 profit in 1Q 2022)First quarter 2023 results: JP¥7.46 loss per share (down from JP¥48.50 profit in 1Q 2022). Revenue: JP¥1.46b (down 11% from 1Q 2022). Net loss: JP¥6.00m (down 115% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 12% per year.
Reported Earnings • Dec 04Full year 2022 earnings released: JP¥165 loss per share (vs JP¥858 loss in FY 2021)Full year 2022 results: JP¥165 loss per share (improved from JP¥858 loss in FY 2021). Revenue: JP¥5.62b (down 2.4% from FY 2021). Net loss: JP¥133.0m (loss narrowed 81% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 4 highly experienced directors. No independent directors (6 non-independent directors). Auditor Nobutoshi Yokota was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Nov 02Alpha Co., Ltd. to Report Q1, 2023 Results on Jan 12, 2023Alpha Co., Ltd. announced that they will report Q1, 2023 results on Jan 12, 2023
お知らせ • Oct 15Alpha Co., Ltd., Annual General Meeting, Nov 25, 2022Alpha Co., Ltd., Annual General Meeting, Nov 25, 2022.
Reported Earnings • Oct 15Full year 2022 earnings released: JP¥165 loss per share (vs JP¥858 loss in FY 2021)Full year 2022 results: JP¥165 loss per share (improved from JP¥858 loss in FY 2021). Revenue: JP¥5.62b (down 2.4% from FY 2021). Net loss: JP¥133.0m (loss narrowed 81% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Aug 23Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 28 November 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.3%).
お知らせ • Aug 03Alpha Co., Ltd. to Report Fiscal Year 2022 Results on Oct 13, 2022Alpha Co., Ltd. announced that they will report fiscal year 2022 results on Oct 13, 2022
Reported Earnings • Jul 14Third quarter 2022 earnings released: JP¥101 loss per share (vs JP¥78.34 loss in 3Q 2021)Third quarter 2022 results: JP¥101 loss per share (down from JP¥78.34 loss in 3Q 2021). Revenue: JP¥1.31b (down 2.7% from 3Q 2021). Net loss: JP¥81.0m (loss widened 29% from 3Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
お知らせ • May 02Alpha Co., Ltd. to Report Q3, 2022 Results on Jul 12, 2022Alpha Co., Ltd. announced that they will report Q3, 2022 results on Jul 12, 2022
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 4 highly experienced directors. No independent directors (6 non-independent directors). Auditor Nobutoshi Yokota was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 14Second quarter 2022 earnings released: EPS: JP¥1.24 (vs JP¥47.25 in 2Q 2021)Second quarter 2022 results: EPS: JP¥1.24 (down from JP¥47.25 in 2Q 2021). Revenue: JP¥1.45b (down 3.5% from 2Q 2021). Net income: JP¥1.00m (down 97% from 2Q 2021). Profit margin: 0.1% (down from 2.5% in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 02Alpha Co., Ltd. to Report Q2, 2022 Results on Apr 12, 2022Alpha Co., Ltd. announced that they will report Q2, 2022 results on Apr 12, 2022
Reported Earnings • Jan 13First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: EPS: JP¥48.50 (down from JP¥111 in 1Q 2021). Revenue: JP¥1.63b (down 2.5% from 1Q 2021). Net income: JP¥39.0m (down 56% from 1Q 2021). Profit margin: 2.4% (down from 5.3% in 1Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
Reported Earnings • Oct 13Full year 2021 earnings released: JP¥858 loss per share (vs JP¥759 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: JP¥5.76b (down 6.0% from FY 2020). Net loss: JP¥690.0m (loss widened 13% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Aug 23Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 30 August 2021. Payment date: 27 November 2021. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.1%). Higher than average of industry peers (1.9%).
Reported Earnings • Jul 15Third quarter 2021 earnings released: JP¥78.34 loss per share (vs JP¥111 loss in 3Q 2020)The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥1.34b (down 5.8% from 3Q 2020). Net loss: JP¥63.0m (loss narrowed 29% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 15Second quarter 2021 earnings released: EPS JP¥47.25 (vs JP¥292 loss in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: JP¥1.50b (down 4.8% from 2Q 2020). Net income: JP¥38.0m (up JP¥273.0m from 2Q 2020). Profit margin: 2.5% (up from net loss in 2Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.
分析記事 • Apr 13Here's Why Alpha (TYO:4760) Can Afford Some DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Feb 20New 90-day high: JP¥1,337The company is up 9.0% from its price of JP¥1,228 on 19 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is up 12% over the same period.
お知らせ • Jan 31Alpha Co., Ltd. to Report Q2, 2021 Results on Apr 12, 2021Alpha Co., Ltd. announced that they will report Q2, 2021 results on Apr 12, 2021
Reported Earnings • Jan 15First quarter 2021 earnings released: EPS JP¥111The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: JP¥1.67b (down 6.9% from 1Q 2020). Net income: JP¥89.0m (up 394% from 1Q 2020). Profit margin: 5.3% (up from 1.0% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 128% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
分析記事 • Dec 29Is Alpha (TYO:4760) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Dec 28New 90-day low: JP¥1,201The company is down 14% from its price of JP¥1,400 on 29 September 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Nov 10New 90-day low: JP¥1,335The company is down 16% from its price of JP¥1,580 on 12 August 2020. The Japanese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is up 9.0% over the same period.
Reported Earnings • Oct 14Full year earnings released - JP¥759 loss per shareOver the last 12 months the company has reported total losses of JP¥610.0m, with earnings decreasing by JP¥616.6m from the prior year. Total revenue was JP¥6.13b over the last 12 months, down 13% from the prior year.
お知らせ • Oct 13Alpha Co., Ltd. Announces Year End Dividend for the Year Ended August 2020, Payable on November 27, 2020Alpha Co., Ltd. announced year end dividend of JPY 40 per share for the year ended August 2020, compared to JPY 60 per share paid a year ago. Payment date is on November 27, 2020.
お知らせ • Aug 10Alpha Co., Ltd. to Report Fiscal Year 2020 Results on Oct 12, 2020Alpha Co., Ltd. announced that they will report fiscal year 2020 results on Oct 12, 2020