Stock 4719 ALPHA SYSTEMS INC.
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Financials Alpha Systems Inc.

Equities

4719

JP3126330004

Software

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-30 am EDT 		5-day change 1st Jan Change
3,185 JPY +1.27% Intraday chart for Alpha Systems Inc. +0.31% +5.12%
2019 Alpha Systems Inc.(TSE:4719) added to S&P Global BMI Index CI
2018 Tranche Update on Alpha Systems Inc.'s Equity Buyback Plan announced on September 20, 2018. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 33,809 36,873 40,541 50,589 59,161 57,193
Enterprise Value (EV) 1 16,503 19,226 19,108 29,058 34,962 33,152
P/E ratio 17 x 18.1 x 17.7 x 22.2 x 21.2 x 19.6 x
Yield - - - - - -
Capitalization / Revenue 1.22 x 1.27 x 1.32 x 1.62 x 1.75 x 1.61 x
EV / Revenue 0.59 x 0.66 x 0.62 x 0.93 x 1.03 x 0.93 x
EV / EBITDA 5.35 x 5.77 x 5.31 x 8.03 x 8.16 x 7.46 x
EV / FCF 5.56 x 9.36 x 7.57 x 18.5 x 13.2 x 12.6 x
FCF Yield 18% 10.7% 13.2% 5.4% 7.57% 7.92%
Price to Book 0.99 x 1.11 x 1.16 x 1.4 x 1.55 x 1.44 x
Nbr of stocks (in thousands) 14,842 14,052 14,052 14,052 14,052 14,052
Reference price 2 2,278 2,624 2,885 3,600 4,210 4,070
Announcement Date 6/29/18 6/28/19 7/2/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 27,754 29,100 30,825 31,318 33,874 35,548
EBITDA 1 3,087 3,335 3,597 3,620 4,282 4,443
EBIT 1 2,837 3,076 3,337 3,370 4,033 4,213
Operating Margin 10.22% 10.57% 10.83% 10.76% 11.91% 11.85%
Earnings before Tax (EBT) 1 2,891 3,110 3,407 3,375 4,083 4,279
Net income 1 1,992 2,089 2,293 2,281 2,788 2,918
Net margin 7.18% 7.18% 7.44% 7.28% 8.23% 8.21%
EPS 2 134.3 145.0 163.3 162.5 198.6 207.8
Free Cash Flow 1 2,970 2,054 2,526 1,569 2,647 2,624
FCF margin 10.7% 7.06% 8.19% 5.01% 7.81% 7.38%
FCF Conversion (EBITDA) 96.19% 61.6% 70.21% 43.35% 61.81% 59.06%
FCF Conversion (Net income) 149.07% 98.35% 110.15% 68.8% 94.93% 89.93%
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/28/19 7/2/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 14,524 14,489 16,211 8,495 8,539 17,387 8,965 8,485 17,653 9,186
EBITDA - - - - - - - - - -
EBIT 1 1,479 1,447 1,942 986 992 2,059 1,055 845 2,003 1,378
Operating Margin 10.18% 9.99% 11.98% 11.61% 11.62% 11.84% 11.77% 9.96% 11.35% 15%
Earnings before Tax (EBT) 1 1,509 1,470 1,967 999 1,007 2,091 1,072 861 2,037 1,393
Net income 1 1,012 992 1,342 682 682 1,432 726 581 1,384 951
Net margin 6.97% 6.85% 8.28% 8.03% 7.99% 8.24% 8.1% 6.85% 7.84% 10.35%
EPS 2 72.13 70.69 95.65 48.56 48.58 102.0 51.74 41.45 98.58 67.76
Dividend per Share 25.00 25.00 25.00 - - 35.00 - - 35.00 -
Announcement Date 11/7/19 11/6/20 11/5/21 2/7/22 8/5/22 11/8/22 2/7/23 8/7/23 11/7/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 17,306 17,647 21,433 21,531 24,199 24,041
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,970 2,055 2,526 1,569 2,647 2,624
ROE (net income / shareholders' equity) 5.91% 6.19% 6.73% 6.42% 7.5% 7.49%
ROA (Net income/ Total Assets) 4.32% 4.76% 5.03% 4.84% 5.53% 5.54%
Assets 1 46,086 43,891 45,592 47,171 50,400 52,633
Book Value Per Share 2 2,307 2,364 2,484 2,578 2,715 2,833
Cash Flow per Share 2 1,089 1,176 1,455 1,462 1,617 1,641
Capex 1 116 201 100 106 140 39
Capex / Sales 0.42% 0.69% 0.32% 0.34% 0.41% 0.11%
Announcement Date 6/29/18 6/28/19 7/2/20 6/30/21 6/30/22 6/30/23
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

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