Stock 3322 ALPHA GROUP INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Alpha Group Inc.

Equities

3322

JP3126370000

Computer & Electronics Retailers

Market Closed - Japan Exchange
Other stock markets
 12:10:38 2024-05-07 am EDT 		5-day change 1st Jan Change
615 JPY -0.32% Intraday chart for Alpha Group Inc. -0.32% +0.16%
Apr. 01 Tranche Update on Alpha Group Inc.'s Equity Buyback Plan announced on September 28, 2023. CI
Feb. 01 Tranche Update on Alpha Group Inc.'s Equity Buyback Plan announced on September 28, 2023. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,593 4,757 4,432 3,996 4,160 4,132
Enterprise Value (EV) 1 5,741 5,585 2,674 2,864 2,686 3,081
P/E ratio 99.8 x 31.9 x 7.5 x 18.9 x 9.37 x 17.7 x
Yield 0.92% 0.89% 0.96% 1.06% 1.02% 1.64%
Capitalization / Revenue 0.22 x 0.22 x 0.22 x 0.24 x 0.31 x 0.3 x
EV / Revenue 0.27 x 0.26 x 0.13 x 0.17 x 0.2 x 0.23 x
EV / EBITDA 10.5 x 7.45 x 2.95 x 3.96 x 2.63 x 3.6 x
EV / FCF -4.96 x 11.1 x 1.42 x -6.68 x 4.2 x -35.5 x
FCF Yield -20.2% 9.02% 70.5% -15% 23.8% -2.82%
Price to Book 1.23 x 1.24 x 1.01 x 0.88 x 0.84 x 0.8 x
Nbr of stocks (in thousands) 5,653 5,653 5,653 5,653 5,653 5,653
Reference price 2 812.5 841.5 784.0 707.0 736.0 731.0
Announcement Date 6/28/18 6/24/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 21,289 21,790 19,883 16,600 13,211 13,561
EBITDA 1 546 750 907 724 1,023 857
EBIT 1 244 342 456 298 699 571
Operating Margin 1.15% 1.57% 2.29% 1.8% 5.29% 4.21%
Earnings before Tax (EBT) 1 199 378 828 335 692 444
Net income 1 46 149 591 211 444 233
Net margin 0.22% 0.68% 2.97% 1.27% 3.36% 1.72%
EPS 2 8.138 26.36 104.6 37.33 78.55 41.22
Free Cash Flow 1 -1,158 503.6 1,885 -428.6 639.2 -86.88
FCF margin -5.44% 2.31% 9.48% -2.58% 4.84% -0.64%
FCF Conversion (EBITDA) - 67.15% 207.87% - 62.49% -
FCF Conversion (Net income) - 338% 319.01% - 143.98% -
Dividend per Share 2 7.500 7.500 7.500 7.500 7.500 12.00
Announcement Date 6/28/18 6/24/19 6/26/20 6/29/21 6/29/22 6/29/23
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 11,210 7,435 6,161 3,481 3,309 6,295 3,407 3,204 6,623 3,659
EBITDA - - - - - - - - - -
EBIT 1 357 75 358 252 301 298 158 171 305 193
Operating Margin 3.18% 1.01% 5.81% 7.24% 9.1% 4.73% 4.64% 5.34% 4.61% 5.27%
Earnings before Tax (EBT) 1 472 92 400 246 309 314 144 183 324 269
Net income 1 341 -9 236 190 187 192 84 95 151 156
Net margin 3.04% -0.12% 3.83% 5.46% 5.65% 3.05% 2.47% 2.97% 2.28% 4.26%
EPS 2 60.50 -1.750 41.89 33.53 33.12 33.99 14.85 16.81 27.55 30.80
Dividend per Share - - - - - - - - - -
Announcement Date 11/13/19 11/12/20 11/11/21 2/10/22 8/10/22 11/11/22 2/13/23 8/10/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,148 828 - - - -
Net Cash position 1 - - 1,758 1,132 1,474 1,051
Leverage (Debt/EBITDA) 2.103 x 1.104 x - - - -
Free Cash Flow 1 -1,158 504 1,885 -429 639 -86.9
ROE (net income / shareholders' equity) 1.24% 3.95% 14.4% 4.73% 9.35% 4.61%
ROA (Net income/ Total Assets) 1.82% 2.36% 3.18% 2.18% 5.09% 3.99%
Assets 1 2,527 6,311 18,572 9,687 8,722 5,840
Book Value Per Share 2 658.0 678.0 774.0 804.0 877.0 911.0
Cash Flow per Share 2 304.0 376.0 662.0 502.0 500.0 460.0
Capex 1 454 237 77 74 198 363
Capex / Sales 2.13% 1.09% 0.39% 0.45% 1.5% 2.68%
Announcement Date 6/28/18 6/24/19 6/26/20 6/29/21 6/29/22 6/29/23
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

Sector Mobile Phone Retailers

1st Jan change Capi.
ALPHA GROUP INC. Stock Alpha Group Inc.
+0.16% 19.06M
COM7 Stock Com7
-18.91% 1.25B
TELLING TELECOMMUNICATION HOLDING CO.,LTD Stock Telling Telecommunication Holding Co.,Ltd
-14.26% 1.16B
T-GAIA CORPORATION Stock T-Gaia Corporation
+13.68% 789M
PT ERAJAYA SWASEMBADA TBK Stock PT Erajaya Swasembada Tbk
-4.23% 402M
SENAO INTERNATIONAL CO.,LTD. Stock Senao International Co.,Ltd.
-0.38% 314M
BELL-PARK CO.,LTD. Stock Bell-Park Co.,Ltd.
+2.35% 217M
BEIJING DIGITAL TELECOM CO., LTD. Stock Beijing Digital Telecom Co., Ltd.
0.00% 205M
OEX S.A. Stock OEX S.A.
+17.67% 93.1M
CROPS CORPORATION Stock Crops Corporation
-8.94% 63.87M
Mobile Phone Retailers
  1. Stock Market
  2. Equities
  3. 3322 Stock
  4. Financials Alpha Group Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW