Stock 7115 ALPHA PURCHASE CO., LTD.
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Financials Alpha Purchase Co., Ltd.

Equities

7115

JP3126420003

Diversified Industrial Goods Wholesale

Delayed Japan Exchange
Other stock markets
 01:57:04 2024-04-26 am EDT 		5-day change 1st Jan Change
1,122 JPY -1.41% Intraday chart for Alpha Purchase Co., Ltd. -1.84% -0.80%
2023 Alpha Purchase Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 Alpha Purchase Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 6,519 10,885
Enterprise Value (EV) 1 2,836 6,792
P/E ratio 8.42 x 13 x
Yield 2.13% -
Capitalization / Revenue 0.15 x 0.21 x
EV / Revenue 0.06 x 0.13 x
EV / EBITDA 1,801,951 x 3,765,108 x
EV / FCF 4,124,734 x 20,803,228 x
FCF Yield 0% 0%
Price to Book 1.44 x 2.02 x
Nbr of stocks (in thousands) 9,274 9,624
Reference price 2 703.0 1,131
Announcement Date 3/24/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 32,447 37,948 44,383 51,951
EBITDA - - 1,574 1,804
EBIT 1 743 865 1,042 1,188
Operating Margin 2.29% 2.28% 2.35% 2.29%
Earnings before Tax (EBT) 1 710 724 994 1,182
Net income 1 506 510 704 850
Net margin 1.56% 1.34% 1.59% 1.64%
EPS 2 63.29 61.85 83.49 87.01
Free Cash Flow - - 687.6 326.5
FCF margin - - 1.55% 0.63%
FCF Conversion (EBITDA) - - 43.69% 18.1%
FCF Conversion (Net income) - - 97.67% 38.41%
Dividend per Share - 12.40 15.00 -
Announcement Date 11/21/22 11/21/22 3/24/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 S1 2023 Q3
Net sales 1 12,258 24,932 12,404
EBITDA - - -
EBIT 1 340 603 199
Operating Margin 2.77% 2.42% 1.6%
Earnings before Tax (EBT) 1 332 595 198
Net income 1 236 417 144
Net margin 1.93% 1.67% 1.16%
EPS 2 25.10 44.15 15.16
Dividend per Share - - -
Announcement Date 5/15/23 8/14/23 11/14/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 2,379 2,150 3,683 4,093
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - 688 327
ROE (net income / shareholders' equity) - 18.1% 18.4% 17.1%
ROA (Net income/ Total Assets) - 4.26% 4.57% 4.58%
Assets 1 - 11,960 15,420 18,545
Book Value Per Share 2 323.0 369.0 487.0 560.0
Cash Flow per Share 2 411.0 347.0 413.0 435.0
Capex - - 12 59
Capex / Sales - - 0.03% 0.11%
Announcement Date 11/21/22 11/21/22 3/24/23 3/27/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Diversified Industrial Goods Wholesale

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Diversified Industrial Goods Wholesale
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