TSE: 3434 - ALPHA Corporation

Yield per half year: -4.14%
Dividend yield: +4.01%
Sector: Consumer Cyclical

Reporting ALPHA Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								11.52
Выручка, млрд ¥	59.06	60.34	60.2	47.61	53.77	62.88	74.54	74.54
Чистая прибыль, млрд ¥	2.02	2.14	-1.23	0.224	0.6	0.524	1.8	1.8
EV, млрд ¥	21.24	19.14	17.66	20.74	20.01	20.55	24.49	24.49
EBIT, млрд ¥	2.76	3.21	1.81	1.19	1.1	1.01	2.44	2.44
EBITDA, млрд ¥	5.09	5.69	4.66	4.03	4.71	4.97	6	6
Баланс стоимость, млрд ¥	27.73	27.52	25.26	25.49	26.76	29.57	34.23	34.23
FCF, млрд ¥	0.924	0.728	-0.677	0.276	-0.335	-0.06	3.37	3.37
Операционный денежный поток, млрд ¥	3.34	4.54	3.47	3.06	1.87	2.91	7.11	7.11
Операционная прибыль, млрд ¥	3.21	3.22	1.81	1.19	0.586	0.601	2.44	2.44
Операционные расходы, млрд ¥	7.89	7.72	7.54	6.59	7.21	7.96	8.99	8.99
CAPEX, млрд ¥	2.42	3.81	4.14	2.78	2.21	2.97	3.74	3.74

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	14.31	14.01	14.82	17.2	2 648.57	18.11	18.25	18.16	20.02	18.23
Чистая прибыль, млрд ¥	0.321	0.113	0.058	0.437	-20.43	0.535	0.681	0.395	0.191	0.458
EV, млрд ¥	20	18.79	19.34	19.12	3 229.86	20.89	23.81	20.94	24.49	19.95
EBIT, млрд ¥	0.637	-0.128	-0.202	0.467	67.4	0.775	0.842	0.697	0.191	0.642
EBITDA, млрд ¥	0.645	0.289	0.175	0.646	71.18	1.62	1.66	1.53	1.32	1.51
Баланс стоимость, млрд ¥	26.76	28.23	29.87	30.52	4 645.71	30.78	33.45	33.86	34.23	35.33
FCF, млрд ¥					2.05	1.68	1.64	1.67
Операционный денежный поток, млрд ¥	1.88		1.18		2.05	1.68	1.64	1.67
Операционная прибыль, млрд ¥	0.637	-0.128	-0.202	0.467	67.4	0.403	0.389	0.884	0.76	0.167
Операционные расходы, млрд ¥	1.84	1.89	2.09	1.9	327.59	2.15	2.19	2.22	2.43	2.36
CAPEX, млрд ¥	2.21		1.6		2.97

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	7.24	7.74	8.38	7.91	6.43	6.95	9.8	9.8
Short Term Investments ¥		0.088	0.017	0.011	0.452	0.46	0.024	0.024
Total Receivables ¥		12.57	11.43	12.32	13.82	15.29	16.32	16.32
Total Current Assets ¥		30.01	29.28	28.71	30.53	35.37	39.93	39.93
Чистые активы, млрд ¥	28.93	30.01	29.28	28.71	18.92	19.41		19.41
Активы, млрд ¥	54.11	55.39	56.37	55.74	56.18	61.64	67.95	67.95
Short Term Debt ¥		7.1	8.43	7.17	7.29	9.28	10.36	10.36
Long Term Debt ¥		7.14	9.61	10.37	9.42	8.55	6.33	6.33
Задолженность, млрд ¥	25.56	27.1	29.97	29.14	28.26	30.97	32.72	32.72
Чистый долг, млрд ¥	4.75	6.49	9.67	9.64	10.28	10.89	7.79	7.79
Долг, млрд ¥	11.99	14.24	18.04	17.55	16.71	17.83	17.59	17.59
Расходы на обслуживание долга ¥		0.167	0.248	0.238	0.206	0.215	0.302	0.302
Чист. проц. доходы, млрд ¥	0.056	0.07	0.075	0.058	0.522	0.043	0.08	0.043
Амортизация, млрд ¥		2.48	2.8	2.85	3.61	3.96	3.56	3.56
Себестоимость, млрд ¥			50.84	40.15	45.98	54.32	63.12	63.12
Товарно материальные запасы ¥		7.53	7.54	6.62	8.08	10.47	11.05	11.05

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		6.43	7.45	6.97	6.8	1 091.35	8.05	8.15	9.29	9.8	10.37
Short Term Investments ¥						1.26	0.746	0.11		0.101
Total Receivables ¥		14.03	13.41	13.95	15.15	2 221.04	16.84	16.99	16.29	16.32	15.59
Total Current Assets ¥		30.53	33.29	34.5	35.84	5 557.48	38.19	39.03	40.02	39.93	39.87
Чистые активы, млрд ¥	29.62	30.53	33.29	34.5	35.84	3 049.38	19.48
Активы, млрд ¥		56.18	59.81	62.25	63.53	9 684.7	64.62	67.04	67.41	67.95	69.22
Short Term Debt ¥		7.29	6.69	7.59	7.62	1 458.7	9.34	9.57	10.36	10.36	9.84
Long Term Debt ¥		9.42	8.42	9.93	9.61	1 343.37	6.98	6.4	6.06	6.33
Задолженность, млрд ¥		28.26	30.35	31.12	31.78	4 865.99	32.77	32.54	32.55	32.72	32.86
Чистый долг, млрд ¥		10.28	9.26	10.55	10.44	1 710.72	9.37	8.88	8.1	7.79	6.67
Долг, млрд ¥		16.71	16.72	17.52	17.23	2 802.07	17.43	17.04	17.39	17.59	17.04
Расходы на обслуживание долга ¥		0.058	0.039	0.046	0.058	11.31	0.088	0.053	0.072	0.089	0.091
Чист. проц. доходы, млрд ¥	0.007	0.325	0.006	0.007	0.012	2.83	2.04	3.14	3.14	0.027
Амортизация, млрд ¥			0.417	0.332	0.179	3.77	0.841	0.818	0.834	1.13	0.869
Себестоимость, млрд ¥							15.56	15.67	15.06	16.83	15.71
Товарно материальные запасы ¥		8.08	9.22	10.3	10.28	1 644.57	10.55	10.87	11.38	11.05	11.27

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	211.89	223.93	-128.56	23.45	62.76	54.72	188.06		188.06
Цена акции ао					921	1370	1148	1236	1236
Число акций ао, млн		9.55	9.55	9.55	9.56	9.58	9.58		9.58
FCF/акцию	96.73	76.21	-70.88	28.89	-35.04	-6.27	352.12		352.12

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	33.61	11.81	6.06	45.69	-2131.56	55.83	71.07	41.22	19.93	47.8
Цена акции ао											1236
FCF/акцию					213.72	175.54	170.73	174.07

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.66	7.74	-4.65	0.8827	2.3	1.86	5.65		5.65	9.54
ROA, %	3.73	3.91	-2.2	0.3996	1.07	0.8895	2.78		2.78	5.16
ROIC, %			-2.13	1.18	2.04	1.91			1.91	8.24
ROS, %			-2.01	0.4705	1.12	0.8333	2.42	2.42	2.42	5.48
ROCE, %	7.3	8.86	4.8	3.06	2.81	2.48	5.53	6.92	6.92	10.35
Ebit margin, %			0.6396	1.6	2.04	1.6	3.27	3.27	3.27
Рентаб EBITDA, %	8.61	9.43	7.75	8.47	8.75	7.9	8.05	8.05	8.05	12.33
Чистая рентаб, %	3.43	3.54	-2.04	0.47	1.12	0.8333	2.42		2.42	5.48
Operation Margin, %			3.01	1.82	1.09	0.9558	3.27	3.27	3.27	7.93

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.22	0.4225	0.2119	1.54	-0.4425	1.79	2.22	1.25	0.5878	1.36	9.54
ROA, %	0.5704	0.1948	0.095	0.6949	-0.2077	0.8475	1.03	0.5876	0.2822	0.6678	5.16
ROS, %						2.95	3.73	2.18	0.954	2.51	5.48
ROCE, %	1.61	-0.3202	-0.4977	1.13	1.03	1.85	2	1.65	0.4439	1.46	10.35
Ebit margin, %						4.28	4.61	3.84	0.954	3.52
Рентаб EBITDA, %	4.51	2.06	1.18	3.76	2.69	8.92	9.09	8.43	6.61	8.29	12.33
Чистая рентаб, %	2.24	0.81	0.39	2.54	-0.77	2.95	3.73	2.18	0.954	2.51	5.48
Operation Margin, %						2.23	2.13	4.87	3.8	0.916	7.93

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.15	5.91		49.59	16.22	18.44	9.27		9.27	190.75
P/BV	0.5779	0.447	0.3029	0.4176	0.3485	0.315	0.4741		0.4741	150.23
P/S	0.2793	0.2096	0.1328	0.2333	0.181	0.1537	0.224		0.224	149.91
P/FCF						-192	3.41	3.41	3.41	71.83
E/P						0.0455	0.1564	0.1564	0.1564	0.34
EV/EBIT			45.88	27.29	18.27	20.45	10.04	10.04	10.04
EV/EBITDA	4.18	3.36	3.79	5.15	4.25	4.14	4.08		4.08	155.28
EV/S			0.2934	0.4357	0.3722	0.3268	0.3285	0.3285	0.3285	149.92
EV/FCF			-26.09	75.16	-59.73	-342.5	7.26	7.26	7.26	77.24
Debt/EBITDA	2.36	2.5	3.87	4.35	3.55	3.59	2.93	2.93	2.93	1.88
Netdebt/Ebitda			2.07	2.39	2.18	2.19	1.3	1.3	1.3	0.17
Debt/Ratio			0.3201	0.3148	0.2974	0.2893	0.2588	0.2588	0.2588	0.18
Debt/Equity			0.7143	0.6883	0.6244	0.6032	0.5137	0.9061	0.9061	0.79
Debt/Net Income			-14.91	78.33	27.85	34.03	9.76	9.76	9.76	40.18
peg								-0.3423	-0.3423
Бета						0.2051	-0.5186	-0.4065	-0.4065	-48.64
Индекс Альтмана						2.64	3.06	3	3	4.94

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	6.41	16.21	18.51	16.99	9.34		12.17	9.8	8.67	9.27	7.7		190.75
P/BV		0.3482	0.3233	0.2824	0.2735	0.3153	0.3617	0.4327	0.3683	0.4742	0.3652		150.23
P/S		0.1809	0.1753	0.157	0.1439	0.1536	0.1719	0.212	0.1799	0.2241	0.1779		149.91
EV/EBIT							26.96	28.28	30.04	128.22	31.07
EV/EBITDA		14.39	14.97	15.89	10.89	13.15	3.94	4.1	3.65	4	3.31		155.28
EV/S							1.15	1.3	1.15	1.22	1.09		149.92
EV/FCF							12.42	14.55	12.55				77.24
Debt/EBITDA		25.91	57.84	100.13	26.67	39.37	10.78	10.26	11.36	13.29	11.28		1.88
Netdebt/Ebitda							5.8	5.35	5.29	5.88	4.41		0.17
Debt/Ratio							0.2697	0.2541	0.258	0.2588	0.2462		0.18
Debt/Equity							0.5662	0.5093	0.5136	0.5137	0.4824		0.79
Debt/Net Income							32.58	25.02	44.03	92.07	37.21		40.18
Бета												-0.4065	-48.64
Индекс Альтмана												3	4.94

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.286	0.382	0.382	0.286	0.286	0.287	0.383		0.383
Дивиденд	30	30	40	40	30	7.19	30	30	45	45
Див доход, ао, %	2.95	1.3	2.87	3.05	3.04	0.8921	4.43	2.44	4.61	4.01	3.34
Дивиденды / прибыль, %			14.13	17.86	-23.64	127.68	47.67	54.77	21.25	21.25	83.46

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.286	0.191	0.287
Дивиденды / прибыль, %	89.1	329.31		83.46

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4236	4236

	CAGR 5

	CAGR 5