Alpha Co., Ltd.
4760.T · JPX
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.63 | 0.62 | -0.20 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 21.38 | 51.63 | 28.95 | 41.61 |
| Quality | ||||
| ROIC | 1.45% | 0.35% | 0.86% | 0.69% |
| Gross Margin | 38.39% | 40.29% | 37.11% | 40.23% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.51% | 5.78% | 5.61% | 4.83% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 7.25 | 14.59 | 8.07 | 18.62 |
| Interest Coverage | 19.29 | 8.82 | 12.55 | 14.45 |
| Efficiency | ||||
| Inventory Turnover | 2.04 | 2.00 | 2.17 | 1.91 |
| Cash Conversion Cycle | 35.70 | 41.89 | 32.80 | 40.63 |