Alpha Systems Inc.

TSE:4719 Stock Report

Market Cap: JP¥47.7b

Alpha Systems Balance Sheet Health

Financial Health criteria checks 6/6

Alpha Systems has a total shareholder equity of ¥45.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥53.2B and ¥7.9B respectively. Alpha Systems's EBIT is ¥4.9B making its interest coverage ratio -37.5. It has cash and short-term investments of ¥22.9B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-37.5x
CashJP¥22.87b
EquityJP¥45.33b
Total liabilitiesJP¥7.91b
Total assetsJP¥53.24b

Recent financial health updates

No updates

Recent updates

Analysis Article • Apr 04

Investors Met With Slowing Returns on Capital At Alpha Systems (TSE:4719)

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Analysis Article • Oct 11

Here's Why We Think Alpha Systems (TSE:4719) Is Well Worth Watching

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article • May 21

Alpha Systems' (TSE:4719) Performance Is Even Better Than Its Earnings Suggest

Alpha Systems Inc.'s ( TSE:4719 ) earnings announcement last week was disappointing for investors, despite the decent...

Financial Position Analysis

Short Term Liabilities: 4719's short term assets (¥33.2B) exceed its short term liabilities (¥7.5B).

Long Term Liabilities: 4719's short term assets (¥33.2B) exceed its long term liabilities (¥437.0M).

Debt to Equity History and Analysis

Debt Level: 4719 is debt free.

Reducing Debt: 4719 had no debt 5 years ago.

Debt Coverage: 4719 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 4719 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/09 11:10
End of Day Share Price 2026/07/09 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

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.

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 Github.

Analyst Sources

Alpha Systems Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tetsuya NakamuraDaiwa Securities Co. Ltd.
Teruo IsozakiIchiyoshi Research Institute Inc.
Keisuke IwafuchiOkasan Securities Co. Ltd.