Alpha Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Alpha Co., Ltd.'s yearly results (2022–2025), compared with Communication Services companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 69% of its market value (net debt). Lower than 95% of Communication Services companies in Japan.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 87% of Communication Services companies in Japan.
Where ¥100 of sales goes
Latest year (Aug 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-3.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 87% of Communication Services companies in Japan.
Cash Locked Ratio
¥14For every ¥100 of sales, ¥14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥14 tied up three years earlier.
More money tied up than 72% of Communication Services companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 70% of Communication Services companies in Japan.
Growth Efficiency Ratio
¥35Sales grew 13% in 3 years; of every extra ¥100 of sales, ¥35 became extra profit.
Higher than 80% of Communication Services companies in Japan.
Asset Productivity Ratio
+13% / +29%In 3 years sales changed by +13% while total assets changed by +29%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 80% of Communication Services companies in Japan.
Cash Cushion Ratio
−69%Debt, after subtracting cash, equals 69% of its market value (net debt).
Lower than 95% of Communication Services companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 84% of Communication Services companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 77% of Communication Services companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Alpha Co., Ltd. owes ¥0.68 for every ¥1 it owns. Net profit fell 4% in the year to Aug 2025.
Compared with Communication Services companies in Japan · latest annual results Aug 2025.
P/E ratio
13.8Investors pay ¥13.8 for every ¥1 of Alpha Co., Ltd.'s yearly profit, lower than 52% of Communication Services companies in Japan.
P/B ratio
0.63The share price is 0.63 times Alpha Co., Ltd.'s book value per share, lower than 95% of Communication Services companies in Japan.
Market cap
¥926 MThe total market value of all of Alpha Co., Ltd.'s shares at today's price (share price × number of shares), smaller than almost all Communication Services companies in Japan. PosiCap size class: Nano Cap.
Net worth (book value)
¥1.5 BWhat Alpha Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (28 Feb 2026).
Book value per share
¥1,841Net worth divided by the number of shares. The share price of ¥1,152 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
2.0%Alpha Co., Ltd. earned 2.0% on its shareholders' money over the last year, lower than 74% of Communication Services companies in Japan.
Owes vs Owns
0.68×Alpha Co., Ltd. owes ¥0.68 for every ¥1 it owns (moderate), higher than 90% of Communication Services companies in Japan.
Dividend yield
6.04%Alpha Co., Ltd. pays 6.04% of its share price as dividends a year, higher than 96% of dividend-paying Communication Services companies in Japan.
Revenue growth
+4%Revenue rose 4% in the year to Aug 2025, and grew 4% a year on average over 3 years.
Profit growth
-4%Net profit fell 4% in the year to Aug 2025.
Profit margin
2.0%Alpha Co., Ltd. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
-0.8×Cash from Alpha Co., Ltd.'s business was -0.8× its reported profit in the year to Aug 2025 — the business used cash even though it reported a profit.
Interest cover
15.6×Alpha Co., Ltd.'s operating profit covered its interest costs 15.6 times in the year to Aug 2025.
Cash vs debt
Net debtAlpha Co., Ltd. had ¥636 M more debt than cash (net debt) at Aug 2025.
Questions
What is Alpha Co., Ltd.'s P/E ratio?
Investors pay ¥13.8 for every ¥1 of Alpha Co., Ltd.'s yearly profit, lower than 52% of Communication Services companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Alpha Co., Ltd.: ¥926 M ÷ ¥1.5 B (28 Feb 2026) = 0.6.
What is Alpha Co., Ltd.'s return on equity?
Alpha Co., Ltd. earned 2.0% on its shareholders' money over the last year, lower than 74% of Communication Services companies in Japan.
How much does Alpha Co., Ltd. owe compared with what it owns?
Alpha Co., Ltd. owes ¥0.68 for every ¥1 it owns (moderate), higher than 90% of Communication Services companies in Japan.
Does Alpha Co., Ltd. pay a dividend?
Yes. Alpha Co., Ltd. pays 6.04% of its share price as dividends a year, higher than 96% of dividend-paying Communication Services companies in Japan.
Is Alpha Co., Ltd.'s revenue growing?
Revenue rose 4% in the year to Aug 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.