ALPHA Corporation

TSE:3434 Stock Report

Market Cap: JP¥10.4b

ALPHA Balance Sheet Health

Financial Health criteria checks 6/6

ALPHA has a total shareholder equity of ¥37.2B and total debt of ¥15.3B, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are ¥68.8B and ¥31.6B respectively. ALPHA's EBIT is ¥1.9B making its interest coverage ratio 13.7. It has cash and short-term investments of ¥9.2B.

Key information

41.0%

Debt to equity ratio

JP¥15.25b

Debt

Interest coverage ratio13.7x
CashJP¥9.16b
EquityJP¥37.18b
Total liabilitiesJP¥31.59b
Total assetsJP¥68.77b

Recent financial health updates

No updates

Recent updates

ALPHA's (TSE:3434) Soft Earnings Are Actually Better Than They Appear

Nov 19
ALPHA's (TSE:3434) Soft Earnings Are Actually Better Than They Appear

ALPHA (TSE:3434) Is Paying Out A Dividend Of ¥20.00

Sep 03
ALPHA (TSE:3434) Is Paying Out A Dividend Of ¥20.00

ALPHA (TSE:3434) Has Affirmed Its Dividend Of ¥20.00

Jul 25
ALPHA (TSE:3434) Has Affirmed Its Dividend Of ¥20.00

ALPHA (TSE:3434) Will Pay A Dividend Of ¥20.00

Jul 11
ALPHA (TSE:3434) Will Pay A Dividend Of ¥20.00

Statutory Profit Doesn't Reflect How Good ALPHA's (TSE:3434) Earnings Are

May 21
Statutory Profit Doesn't Reflect How Good ALPHA's (TSE:3434) Earnings Are

Financial Position Analysis

Short Term Liabilities: 3434's short term assets (¥39.2B) exceed its short term liabilities (¥23.5B).

Long Term Liabilities: 3434's short term assets (¥39.2B) exceed its long term liabilities (¥8.1B).

Debt to Equity History and Analysis

Debt Level: 3434's net debt to equity ratio (16.4%) is considered satisfactory.

Reducing Debt: 3434's debt to equity ratio has reduced from 46.1% to 41% over the past 5 years.

Debt Coverage: 3434's debt is well covered by operating cash flow (45.8%).

Interest Coverage: 3434's interest payments on its debt are well covered by EBIT (13.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 20:44
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ALPHA Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution