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Alpha TSE:4760 Stock Report

Last Price

JP¥1.49k

Market Cap

JP¥1.2b

7D

1.9%

1Y

37.8%

Updated

21 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

Alpha Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alpha
Historical stock prices
Current Share PriceJP¥1,490.00
52 Week HighJP¥3,055.00
52 Week LowJP¥1,045.00
Beta0.21
1 Month Change-8.48%
3 Month Change-9.37%
1 Year Change37.84%
3 Year Change17.14%
5 Year Change-5.93%
Change since IPO-59.03%

Recent News & Updates

The Returns At Alpha (TSE:4760) Aren't Growing

Sep 10
The Returns At Alpha (TSE:4760) Aren't Growing

Alpha Co., Ltd. (TSE:4760) Not Doing Enough For Some Investors As Its Shares Slump 25%

Aug 06
Alpha Co., Ltd. (TSE:4760) Not Doing Enough For Some Investors As Its Shares Slump 25%

Recent updates

The Returns At Alpha (TSE:4760) Aren't Growing

Sep 10
The Returns At Alpha (TSE:4760) Aren't Growing

Alpha Co., Ltd. (TSE:4760) Not Doing Enough For Some Investors As Its Shares Slump 25%

Aug 06
Alpha Co., Ltd. (TSE:4760) Not Doing Enough For Some Investors As Its Shares Slump 25%

Alpha (TSE:4760) Is Making Moderate Use Of Debt

Jul 11
Alpha (TSE:4760) Is Making Moderate Use Of Debt

Is Alpha (TSE:4760) A Risky Investment?

Feb 29
Is Alpha (TSE:4760) A Risky Investment?

Here's Why Alpha (TYO:4760) Can Afford Some Debt

Apr 13
Here's Why Alpha (TYO:4760) Can Afford Some Debt

Is Alpha (TYO:4760) Using Too Much Debt?

Dec 29
Is Alpha (TYO:4760) Using Too Much Debt?

Shareholder Returns

4760JP MediaJP Market
7D1.9%-1.3%-1.5%
1Y37.8%22.1%13.7%

Return vs Industry: 4760 exceeded the JP Media industry which returned 22.1% over the past year.

Return vs Market: 4760 exceeded the JP Market which returned 13.7% over the past year.

Price Volatility

Is 4760's price volatile compared to industry and market?
4760 volatility
4760 Average Weekly Movement4.4%
Media Industry Average Movement3.8%
Market Average Movement3.6%
10% most volatile stocks in JP Market7.3%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 4760 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 4760's weekly volatility has decreased from 14% to 4% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1974350Noriyuki Okamotowww.popalpha.co.jp

Alpha Co., Ltd. operates as a sales promotion company primarily in Japan. The company is involved in the planning, production, and sale of promotional items. It also engages in planning, editing, and sale of information.

Alpha Co., Ltd. Fundamentals Summary

How do Alpha's earnings and revenue compare to its market cap?
4760 fundamental statistics
Market capJP¥1.20b
Earnings (TTM)JP¥133.00m
Revenue (TTM)JP¥6.12b

9.0x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4760 income statement (TTM)
RevenueJP¥6.12b
Cost of RevenueJP¥3.69b
Gross ProfitJP¥2.44b
Other ExpensesJP¥2.31b
EarningsJP¥133.00m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

Jan 10, 2025

Earnings per share (EPS)165.41
Gross Margin39.83%
Net Profit Margin2.17%
Debt/Equity Ratio113.7%

How did 4760 perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 09:28
End of Day Share Price 2024/12/20 00:00
Earnings2024/08/31
Annual Earnings2024/08/31

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 Co., Ltd. is covered by 1 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
null nullCompany Forecast