AlphaPolis Co., Ltd. Fundamental Analysis (JPX: 9467.T)
AlphaPolis Co., Ltd. (JPX: 9467.T) shows strong financial fundamentals with a PE ratio of 13.74, profit margin of 14.64%, and ROE of 17.11%. The company generates $17.7B in annual revenue with strong year-over-year growth of 21.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 9467.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent9467.T demonstrates superior asset utilization.
Valuation Score
Excellent9467.T trades at attractive valuation levels.
Growth Score
Excellent9467.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent9467.T maintains a strong and stable balance sheet.
Profitability Score
Weak9467.T struggles to sustain strong margins.
Key Financial Metrics
Is 9467.T Expensive or Cheap?
P/E Ratio
9467.T trades at 13.74 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9467.T's PEG of 0.52 indicates potential undervaluation.
Price to Book
The market values AlphaPolis Co., Ltd. at 2.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.82 times EBITDA. This signals the market has high growth expectations.
How Well Does 9467.T Make Money?
Net Profit Margin
For every $100 in sales, AlphaPolis Co., Ltd. keeps $14.64 as profit after all expenses.
Operating Margin
Core operations generate 21.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.11 in profit for every $100 of shareholder equity.
ROA
AlphaPolis Co., Ltd. generates $13.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AlphaPolis Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
AlphaPolis Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
9467.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How 9467.T Stacks Against Its Sector Peers
| Metric | 9467.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.74 | 19.46 | Better (Cheaper) |
| ROE | 17.11% | 578.00% | Weak |
| Net Margin | 14.64% | 923.00% | Weak |
| Debt/Equity | 0.01 | -0.50 (disorted) | Distorted |
| Current Ratio | 4.37 | 1.91 | Strong Liquidity |
| ROA | 13.27% | 257.00% | Weak |
9467.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AlphaPolis Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
113.84%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
73.53%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
19.12%
Industry Style: Growth, Technology, Streaming
High Growth