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Alpha Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Alpha Group şirketinin toplam hissedar öz sermayesi ¥4.9B ve toplam borcu ¥1.7B olup, bu da borç-öz sermaye oranını 33.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥8.9B ve ¥4.0B dir. Alpha Group 'in FAVÖK'ü ¥720.0M faiz karşılama oranı -30 dur. Şirketin ¥2.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

33.8%

Borç/özkaynak oranı

JP¥1.65b

Borç

Faiz karşılama oranı	-30x
Nakit	JP¥1.99b
Eşitlik	JP¥4.89b
Toplam yükümlülükler	JP¥4.05b
Toplam varlıklar	JP¥8.93b

Son finansal sağlık güncellemeleri

Is Alpha Group (TYO:3322) Using Too Much Debt?

Mar 04

Alpha Group (TYO:3322) Seems To Use Debt Quite Sensibly

Nov 26

Recent updates

Investors Could Be Concerned With Alpha Group's (TYO:3322) Returns On Capital

Apr 20

Is Alpha Group (TYO:3322) Using Too Much Debt?

Mar 04

Is Alpha Group Inc.'s (TYO:3322) Stock Price Struggling As A Result Of Its Mixed Financials?

Feb 06

Here's What We Make Of Alpha Group's (TYO:3322) Returns On Capital

Jan 18

Is Alpha Group Inc.'s (TYO:3322) 1.0% Dividend Worth Your Time?

Dec 31

Are Alpha Group's (TYO:3322) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 13

Alpha Group (TYO:3322) Seems To Use Debt Quite Sensibly

Nov 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3322 'nin kısa vadeli varlıkları ( ¥6.4B ) kısa vadeli yükümlülüklerini ( ¥3.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3322 şirketinin kısa vadeli varlıkları ( ¥6.4B ) uzun vadeli yükümlülüklerini ( ¥1.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3322 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3322 'nin borç/öz sermaye oranı son 5 yılda 72.2% seviyesinden 33.8% seviyesine düştü.

Borç Kapsamı: 3322 'nin borcu işletme nakit akışı ( 29.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3322 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Alpha Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Alpha Group (TYO:3322) Using Too Much Debt?

Alpha Group (TYO:3322) Seems To Use Debt Quite Sensibly

Recent updates

Alpha Group Inc. to Report Q2, 2025 Results on Nov 13, 2024

Now 20% overvalued

Now 21% overvalued

Alpha Group Inc. to Report Q1, 2025 Results on Aug 13, 2024

Full year 2024 earnings released: EPS: JP¥77.88 (vs JP¥41.22 in FY 2023)

Alpha Group Inc., Annual General Meeting, Jun 27, 2024

Alpha Group Inc. to Report Fiscal Year 2024 Results on May 15, 2024

Upcoming dividend of JP¥12.00 per share

Third quarter 2024 earnings released: EPS: JP¥32.48 (vs JP¥14.86 in 3Q 2023)

Alpha Group Inc. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥10.45 (vs JP¥0.89 in 2Q 2023)

Alpha Group Inc. (TSE:3322) announces an Equity Buyback for 70,000 shares, representing 1.45% for ¥50 million.

Alpha Group Inc. to Report Q2, 2024 Results on Nov 13, 2023

Alpha Group Inc. (TSE:3322) announces an Equity Buyback for 850,000 shares, representing 15.04% for ¥565.25 million.

Alpha Group Inc. (TSE:3322) announces an Equity Buyback for 850,000 shares, representing 15.04% for ¥565.25 million.

New minor risk - Earnings quality

First quarter 2024 earnings released: EPS: JP¥16.81 (vs JP¥33.08 in 1Q 2023)

Alpha Group Inc. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥41.22 (vs JP¥78.55 in FY 2022)

Upcoming dividend of JP¥7.50 per share at 1.0% yield

Third quarter 2023 earnings released: EPS: JP¥14.86 (vs JP¥33.61 in 3Q 2022)

Alpha Group Inc. to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released: EPS: JP¥0.89 (vs JP¥12.38 in 2Q 2022)

Less than half of directors are independent

Alpha Group Inc. to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: EPS: JP¥33.08 (vs JP¥29.37 in 1Q 2022)

Alpha Group Inc. to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: EPS: JP¥78.55 (vs JP¥37.33 in FY 2021)

Alpha Group Inc., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Alpha Group Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥7.50 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥12.38 (vs JP¥2.65 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥29.37 (vs JP¥4.25 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥37.33 (vs JP¥105 in FY 2020)

Investors Could Be Concerned With Alpha Group's (TYO:3322) Returns On Capital

Upcoming dividend of JP¥7.50 per share

Is Alpha Group (TYO:3322) Using Too Much Debt?

New 90-day low: JP¥685

Third quarter 2021 earnings released: EPS JP¥19.28 (vs JP¥54.13 in 3Q 2020)

Is Alpha Group Inc.'s (TYO:3322) Stock Price Struggling As A Result Of Its Mixed Financials?

Here's What We Make Of Alpha Group's (TYO:3322) Returns On Capital

New 90-day high: JP¥770

Is Alpha Group Inc.'s (TYO:3322) 1.0% Dividend Worth Your Time?

Alpha Group Inc. to Report Q3, 2021 Final Results on Feb 14, 2021

Are Alpha Group's (TYO:3322) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Alpha Group (TYO:3322) Seems To Use Debt Quite Sensibly

New 90-day low: JP¥693

Alpha Group Inc. to Report Q2, 2021 Results on Nov 12, 2020

New 90-day low: JP¥712

First quarter earnings released

New 90-day low - JP¥724

An undisclosed buyer acquired 5.09% stake in Alpha Group Inc. (JASDAQ:3322) from Hikari Tsushin Co., Ltd.

Alpha Group Inc. to Report Q1, 2021 Results on Aug 13, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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