Alpha Co., Ltd.
4760.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.01 | -0.08 | -0.01 | 0.11 |
| FCF Yield | -6.54% | 10.87% | -39.03% | -17.62% |
| EV / EBITDA | 8.89 | 14.44 | -4.97 | -15.37 |
| Quality | ||||
| ROIC | 3.73% | 3.33% | -10.67% | -5.36% |
| Gross Margin | 39.34% | 39.83% | 37.63% | 38.93% |
| Cash Conversion Ratio | -0.79 | 1.25 | 0.87 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.77% | 2.89% | -2.28% | -2.84% |
| Free Cash Flow Growth | -170.50% | 139.58% | -84.75% | -667.54% |
| Safety | ||||
| Net Debt / EBITDA | 2.51 | 5.83 | -2.33 | -4.21 |
| Interest Coverage | 15.58 | 10.45 | -30.75 | -16.13 |
| Efficiency | ||||
| Inventory Turnover | 8.27 | 8.62 | 7.51 | 7.85 |
| Cash Conversion Cycle | 41.86 | 41.05 | 67.37 | 47.74 |