Announcement • 13h
AlphaPolis Co., Ltd., Annual General Meeting, Jun 23, 2026 AlphaPolis Co., Ltd., Annual General Meeting, Jun 23, 2026. Buy Or Sell Opportunity • May 14
Now 24% undervalued after recent price drop Over the last 90 days, the stock has fallen 22% to JP¥1,113. The fair value is estimated to be JP¥1,456, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 11% per annum over the same time period. Announcement • May 10
AlphaPolis Co., Ltd. to Report Fiscal Year 2026 Results on May 15, 2026 AlphaPolis Co., Ltd. announced that they will report fiscal year 2026 results at 9:00 AM, Tokyo Standard Time on May 15, 2026 Upcoming Dividend • Mar 23
Upcoming dividend of JP¥24.00 per share Eligible shareholders must have bought the stock before 30 March 2026. Payment date: 25 June 2026. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.0%). Buy Or Sell Opportunity • Mar 23
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 31% to JP¥1,159. The fair value is estimated to be JP¥1,456, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 11% per annum over the same time period. Reported Earnings • Feb 15
Third quarter 2026 earnings released: EPS: JP¥22.13 (vs JP¥16.81 in 3Q 2025) Third quarter 2026 results: EPS: JP¥22.13 (up from JP¥16.81 in 3Q 2025). Revenue: JP¥4.30b (up 29% from 3Q 2025). Net income: JP¥643.0m (up 32% from 3Q 2025). Profit margin: 15% (in line with 3Q 2025). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 20% per year. Buy Or Sell Opportunity • Jan 06
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 1.8% to JP¥1,626. The fair value is estimated to be JP¥1,351, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 12% per annum over the same time period. Announcement • Dec 24
AlphaPolis Co., Ltd. to Report Q3, 2026 Results on Feb 13, 2026 AlphaPolis Co., Ltd. announced that they will report Q3, 2026 results on Feb 13, 2026 Buy Or Sell Opportunity • Dec 15
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 14% to JP¥1,654. The fair value is estimated to be JP¥1,351, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 12% per annum over the same time period. Buy Or Sell Opportunity • Nov 26
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 13% to JP¥1,626. The fair value is estimated to be JP¥1,351, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 12% per annum over the same time period. Reported Earnings • Nov 16
Second quarter 2026 earnings released: EPS: JP¥19.04 (vs JP¥17.82 in 2Q 2025) Second quarter 2026 results: EPS: JP¥19.04 (up from JP¥17.82 in 2Q 2025). Revenue: JP¥4.41b (up 35% from 2Q 2025). Net income: JP¥553.4m (up 6.8% from 2Q 2025). Profit margin: 13% (down from 16% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth. Declared Dividend • Nov 15
Dividend increased to JP¥24.00 Dividend of JP¥24.00 is 71% higher than last year. Ex-date: 30th March 2026 Payment date: 25th June 2026 Dividend yield will be 1.7%, which is lower than the industry average of 2.3%. Sustainability & Growth Valuation Update With 7 Day Price Move • Oct 23
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to JP¥1,646, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 18x in the Media industry in Japan. Total returns to shareholders of 121% over the past three years. Announcement • Sep 06
AlphaPolis Co., Ltd. to Report Q2, 2026 Results on Nov 13, 2025 AlphaPolis Co., Ltd. announced that they will report Q2, 2026 results on Nov 13, 2025 Reported Earnings • Aug 15
First quarter 2026 earnings released: EPS: JP¥16.35 (vs JP¥15.24 in 1Q 2025) First quarter 2026 results: EPS: JP¥16.35 (up from JP¥15.24 in 1Q 2025). Revenue: JP¥3.58b (up 16% from 1Q 2025). Net income: JP¥475.0m (up 7.2% from 1Q 2025). Profit margin: 13% (down from 14% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Jul 09
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. This is currently the only risk that has been identified for the company. Announcement • Jun 24
AlphaPolis Co., Ltd. to Report Q1, 2026 Results on Aug 14, 2025 AlphaPolis Co., Ltd. announced that they will report Q1, 2026 results on Aug 14, 2025 Reported Earnings • Jun 20
Full year 2025 earnings released: EPS: JP¥69.47 (vs JP¥48.28 in FY 2024) Full year 2025 results: EPS: JP¥69.47 (up from JP¥48.28 in FY 2024). Revenue: JP¥13.6b (up 32% from FY 2024). Net income: JP¥2.02b (up 44% from FY 2024). Profit margin: 15% (up from 14% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth. Board Change • Jun 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. Independent Outside Director Takuya Shiraishi was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Reported Earnings • May 21
Full year 2025 earnings released: EPS: JP¥69.47 (vs JP¥48.28 in FY 2024) Full year 2025 results: EPS: JP¥69.47 (up from JP¥48.28 in FY 2024). Revenue: JP¥13.6b (up 32% from FY 2024). Net income: JP¥2.02b (up 44% from FY 2024). Profit margin: 15% (up from 14% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • May 16
Investor sentiment improves as stock rises 30% After last week's 30% share price gain to JP¥1,604, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 18x in the Media industry in Japan. Total returns to shareholders of 85% over the past three years. Announcement • May 15
AlphaPolis Co., Ltd., Annual General Meeting, Jun 24, 2025 AlphaPolis Co., Ltd., Annual General Meeting, Jun 24, 2025. New Risk • Apr 07
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% 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. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to JP¥1,200, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 18x in the Media industry in Japan. Total returns to shareholders of 4.5% over the past three years. Announcement • Mar 26
AlphaPolis Co., Ltd. to Report Fiscal Year 2025 Results on May 15, 2025 AlphaPolis Co., Ltd. announced that they will report fiscal year 2025 results on May 15, 2025 Price Target Changed • Mar 21
Price target increased by 29% to JP¥1,800 Up from JP¥1,400, the current price target is provided by 1 analyst. New target price is 30% above last closing price of JP¥1,380. Stock is up 98% over the past year. The company is forecast to post earnings per share of JP¥66.10 for next year compared to JP¥48.28 last year. Reported Earnings • Feb 15
Third quarter 2025 earnings released: EPS: JP¥50.38 (vs JP¥35.20 in 3Q 2024) Third quarter 2025 results: EPS: JP¥50.38 (up from JP¥35.20 in 3Q 2024). Revenue: JP¥3.34b (up 28% from 3Q 2024). Net income: JP¥488.0m (up 43% from 3Q 2024). Profit margin: 15% (up from 13% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Announcement • Dec 14
AlphaPolis Co., Ltd. to Report Q3, 2025 Results on Feb 13, 2025 AlphaPolis Co., Ltd. announced that they will report Q3, 2025 results on Feb 13, 2025 Valuation Update With 7 Day Price Move • Nov 19
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to JP¥2,659, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Media industry in Japan. Total loss to shareholders of 37% over the past three years. Announcement • Nov 15
AlphaPolis Co., Ltd. Announces Dividend Guidance for the Fiscal Year Ending March 31, 2025 AlphaPolis Co., Ltd. announced dividend guidance for the fiscal year ending March 31, 2025. For the year, the company expects dividend of JPY 11.00 per share. New Risk • Nov 06
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. This is currently the only risk that has been identified for the company. Announcement • Sep 12
AlphaPolis Co., Ltd. to Report Q2, 2025 Results on Nov 14, 2024 AlphaPolis Co., Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024 Reported Earnings • Aug 14
First quarter 2025 earnings released: EPS: JP¥45.73 (vs JP¥33.55 in 1Q 2024) First quarter 2025 results: EPS: JP¥45.73 (up from JP¥33.55 in 1Q 2024). Revenue: JP¥3.08b (up 27% from 1Q 2024). Net income: JP¥443.0m (up 36% from 1Q 2024). Profit margin: 14% (in line with 1Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. New Risk • Aug 13
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 8.3% 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. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to JP¥1,703, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Media industry in Japan. Total loss to shareholders of 54% over the past three years. Announcement • Jul 14
AlphaPolis Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024 AlphaPolis Co., Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024 Price Target Changed • Jun 18
Price target decreased by 11% to JP¥4,200 Down from JP¥4,700, the current price target is provided by 1 analyst. New target price is 109% above last closing price of JP¥2,010. Stock is down 26% over the past year. The company is forecast to post earnings per share of JP¥165 for next year compared to JP¥145 last year. Price Target Changed • Jun 18
Price target decreased by 16% to JP¥4,200 Down from JP¥5,000, the current price target is provided by 1 analyst. New target price is 109% above last closing price of JP¥2,010. Stock is down 26% over the past year. The company is forecast to post earnings per share of JP¥165 for next year compared to JP¥145 last year. Reported Earnings • May 12
Full year 2024 earnings released: EPS: JP¥145 (vs JP¥155 in FY 2023) Full year 2024 results: EPS: JP¥145 (down from JP¥155 in FY 2023). Revenue: JP¥10.3b (up 11% from FY 2023). Net income: JP¥1.40b (down 6.8% from FY 2023). Profit margin: 14% (down from 16% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings. Announcement • May 12
AlphaPolis Co., Ltd., Annual General Meeting, Jun 25, 2024 AlphaPolis Co., Ltd., Annual General Meeting, Jun 25, 2024. Announcement • Mar 24
AlphaPolis Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024 AlphaPolis Co., Ltd. announced that they will report fiscal year 2024 results on May 10, 2024 New Risk • Feb 13
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.1% 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. This is currently the only risk that has been identified for the company. Reported Earnings • Feb 10
Third quarter 2024 earnings released: EPS: JP¥35.20 (vs JP¥47.38 in 3Q 2023) Third quarter 2024 results: EPS: JP¥35.20 (down from JP¥47.38 in 3Q 2023). Revenue: JP¥2.60b (flat on 3Q 2023). Net income: JP¥341.0m (down 26% from 3Q 2023). Profit margin: 13% (down from 18% in 3Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings. Announcement • Dec 21
AlphaPolis Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024 AlphaPolis Co., Ltd. announced that they will report Q3, 2024 results on Feb 09, 2024 Reported Earnings • Nov 11
Second quarter 2024 earnings released: EPS: JP¥41.40 (vs JP¥43.56 in 2Q 2023) Second quarter 2024 results: EPS: JP¥41.40 (down from JP¥43.56 in 2Q 2023). Revenue: JP¥2.69b (up 8.5% from 2Q 2023). Net income: JP¥401.0m (down 5.0% from 2Q 2023). Profit margin: 15% (down from 17% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings. Announcement • Oct 29
AlphaPolis Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023 AlphaPolis Co., Ltd. announced that they will report Q2, 2024 results on Nov 10, 2023 Reported Earnings • Aug 12
First quarter 2024 earnings released: EPS: JP¥33.55 (vs JP¥27.67 in 1Q 2023) First quarter 2024 results: EPS: JP¥33.55 (up from JP¥27.67 in 1Q 2023). Revenue: JP¥2.42b (up 27% from 1Q 2023). Net income: JP¥325.0m (up 21% from 1Q 2023). Profit margin: 13% (in line with 1Q 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Media industry in Japan. 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 2% per year, which means it is significantly lagging earnings. Announcement • Jun 18
AlphaPolis Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023 AlphaPolis Co., Ltd. announced that they will report Q1, 2024 results on Aug 10, 2023 Valuation Update With 7 Day Price Move • May 15
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to JP¥2,742, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 15x in the Media industry in Japan. Total returns to shareholders of 21% over the past three years. Reported Earnings • Feb 12
Third quarter 2023 earnings released: EPS: JP¥47.38 (vs JP¥46.14 in 3Q 2022) Third quarter 2023 results: EPS: JP¥47.38 (up from JP¥46.14 in 3Q 2022). Revenue: JP¥2.59b (up 4.1% from 3Q 2022). Net income: JP¥459.0m (up 2.7% from 3Q 2022). Profit margin: 18% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Announcement • Dec 26
AlphaPolis Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023 AlphaPolis Co., Ltd. announced that they will report Q3, 2023 results on Feb 10, 2023 Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 7 highly experienced directors. 1 independent director (3 non-independent directors). Independent External Director Hiroyuki Tominaga was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Buying Opportunity • Oct 21
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 11%. The fair value is estimated to be JP¥2,704, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 21%. Price Target Changed • Oct 07
Price target decreased to JP¥4,700 Down from JP¥5,830, the current price target is provided by 1 analyst. New target price is 117% above last closing price of JP¥2,170. Stock is down 38% over the past year. The company posted earnings per share of JP¥143 last year. Announcement • Sep 18
AlphaPolis Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022 AlphaPolis Co., Ltd. announced that they will report Q2, 2023 results on Nov 11, 2022 Buying Opportunity • Sep 01
Now 20% undervalued The stock has been flat over the last 90 days. The fair value is estimated to be JP¥2,997, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 21%. Reported Earnings • Aug 12
First quarter 2023 earnings released: EPS: JP¥27.67 (vs JP¥25.70 in 1Q 2022) First quarter 2023 results: EPS: JP¥27.67 (up from JP¥25.70 in 1Q 2022). Revenue: JP¥1.91b (up 12% from 1Q 2022). Net income: JP¥268.0m (up 7.6% from 1Q 2022). Profit margin: 14% (in line with 1Q 2022). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. Reported Earnings • Jun 26
Full year 2022 earnings released: EPS: JP¥143 (vs JP¥138 in FY 2021) Full year 2022 results: EPS: JP¥143 (up from JP¥138 in FY 2021). Revenue: JP¥9.09b (up 18% from FY 2021). Net income: JP¥1.39b (up 4.1% from FY 2021). Profit margin: 15% (down from 17% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings. Announcement • Jun 19
AlphaPolis Co., Ltd. to Report Q1, 2023 Results on Aug 12, 2022 AlphaPolis Co., Ltd. announced that they will report Q1, 2023 results on Aug 12, 2022 Valuation Update With 7 Day Price Move • May 20
Investor sentiment deteriorated over the past week After last week's 16% share price decline to JP¥2,627, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 13x in the Media industry in Japan. Total returns to shareholders of 26% over the past three years. Buying Opportunity • May 16
Now 26% undervalued after recent price drop Over the last 90 days, the stock is down 18%. The fair value is estimated to be JP¥3,708, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 20%. Announcement • May 15
AlphaPolis Co., Ltd., Annual General Meeting, Jun 21, 2022 AlphaPolis Co., Ltd., Annual General Meeting, Jun 21, 2022. Agenda: General meeting of shareholders. Price Target Changed • Apr 27
Price target increased to JP¥5,830 Up from JP¥5,000, the current price target is provided by 1 analyst. New target price is 82% above last closing price of JP¥3,200. Stock is up 2.1% over the past year. The company posted earnings per share of JP¥138 last year. Board Change • Apr 27
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 1 independent director (3 non-independent directors). Independent External Director Hiroyuki Tominaga was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Announcement • Apr 08
AlphaPolis Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022 AlphaPolis Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022 Reported Earnings • Feb 16
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: JP¥46.14 (up from JP¥36.03 in 3Q 2021). Revenue: JP¥2.48b (up 28% from 3Q 2021). Net income: JP¥447.0m (up 28% from 3Q 2021). Profit margin: 18% (in line with 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth. Price Target Changed • Jan 04
Price target increased to JP¥5,880 Up from JP¥5,000, the current price target is provided by 1 analyst. New target price is 41% above last closing price of JP¥4,175. Stock is up 7.2% over the past year. The company posted earnings per share of JP¥138 last year. Valuation Update With 7 Day Price Move • Nov 18
Investor sentiment improved over the past week After last week's 38% share price gain to JP¥4,260, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 20x in the Media industry in Japan. Total returns to shareholders of 119% over the past three years. Reported Earnings • Nov 12
Second quarter 2022 earnings released: EPS JP¥35.51 (vs JP¥45.73 in 2Q 2021) The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: JP¥2.80b (up 20% from 2Q 2021). Net income: JP¥344.0m (down 22% from 2Q 2021). Profit margin: 12% (down from 19% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 20% per year. Valuation Update With 7 Day Price Move • Aug 16
Investor sentiment deteriorated over the past week After last week's 17% share price decline to JP¥3,180, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 18x in the Media industry in Japan. Total returns to shareholders of 50% over the past three years. Reported Earnings • Jun 26
Full year 2021 earnings released: EPS JP¥138 (vs JP¥90.84 in FY 2020) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥7.74b (up 37% from FY 2020). Net income: JP¥1.33b (up 52% from FY 2020). Profit margin: 17% (up from 16% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 9% per year. Reported Earnings • May 16
Full year 2021 earnings released: EPS JP¥138 (vs JP¥90.84 in FY 2020) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥7.74b (up 37% from FY 2020). Net income: JP¥1.33b (up 52% from FY 2020). Profit margin: 17% (up from 16% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth. Is New 90 Day High Low • Feb 24
New 90-day low: JP¥2,895 The company is down 11% from its price of JP¥3,260 on 26 November 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is up 11% over the same period. Valuation Update With 7 Day Price Move • Feb 19
Investor sentiment deteriorated over the past week After last week's 17% share price decline to JP¥3,080, the stock is trading at a trailing P/E ratio of 24x, down from the previous P/E ratio of 29x. This compares to an average P/E of 23x in the Media industry in Japan. Total returns to shareholders over the past three years are 134%. Reported Earnings • Feb 14
Third quarter 2021 earnings released: EPS JP¥36.03 (vs JP¥25.81 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥1.94b (up 27% from 3Q 2020). Net income: JP¥349.0m (up 40% from 3Q 2020). Profit margin: 18% (up from 16% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth. Is New 90 Day High Low • Jan 04
New 90-day high: JP¥3,835 The company is up 27% from its price of JP¥3,030 on 06 October 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Media industry, which is up 3.0% over the same period. Valuation Update With 7 Day Price Move • Jan 04
Investor sentiment improved over the past week After last week's 25% share price gain to JP¥3,835, the stock is trading at a trailing P/E ratio of 32.4x, up from the previous P/E ratio of 26x. This compares to an average P/E of 25x in the Media industry in Japan. Total returns to shareholders over the past three years are 289%. Valuation Update With 7 Day Price Move • Dec 30
Investor sentiment improved over the past week After last week's 16% share price gain to JP¥3,555, the stock is trading at a trailing P/E ratio of 30.1x, up from the previous P/E ratio of 26x. This compares to an average P/E of 25x in the Media industry in Japan. Total returns to shareholders over the past three years are 271%. Announcement • Dec 24
AlphaPolis Co., Ltd. to Report Q3, 2021 Results on Feb 12, 2021 AlphaPolis Co., Ltd. announced that they will report Q3, 2021 results on Feb 12, 2021 Announcement • Oct 10
AlphaPolis Co., Ltd. to Report Q2, 2021 Results on Nov 12, 2020 AlphaPolis Co., Ltd. announced that they will report Q2, 2021 results on Nov 12, 2020