Business Description
AlphaPolis Co Ltd
ISIN : JP3126410004
Description
AlphaPolis Co Ltd is engaged in the development, planning, and sale of smartphone applications and PC browser games. The company is also involved in the publication of books.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 147.64 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.07 | |||||
| Interest Coverage | 9205.66 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 10.49 | |||||
| Beneish M-Score | -2.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.4 | |||||
| 3-Year EBITDA Growth Rate | 13.6 | |||||
| 3-Year EPS without NRI Growth Rate | 13.3 | |||||
| 3-Year FCF Growth Rate | 24.3 | |||||
| 3-Year Book Growth Rate | 16 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.18 | |||||
| 9-Day RSI | 61.98 | |||||
| 14-Day RSI | 58.88 | |||||
| 3-1 Month Momentum % | 4.29 | |||||
| 6-1 Month Momentum % | 28.75 | |||||
| 12-1 Month Momentum % | 115.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.12 | |||||
| Quick Ratio | 4.91 | |||||
| Cash Ratio | 3.69 | |||||
| Days Inventory | 154.57 | |||||
| Days Sales Outstanding | 232.41 | |||||
| Days Payable | 16.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.93 | |||||
| Forward Dividend Yield % | 2.51 | |||||
| 5-Year Yield-on-Cost % | 0.93 | |||||
| Shareholder Yield % | 0.94 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.15 | |||||
| Operating Margin % | 21.16 | |||||
| Net Margin % | 12.97 | |||||
| EBITDA Margin % | 20.39 | |||||
| FCF Margin % | 38.1 | |||||
| ROE % | 5.34 | |||||
| ROA % | 4.42 | |||||
| ROIC % | 22.89 | |||||
| 3-Year ROIIC % | 76.32 | |||||
| ROC (Joel Greenblatt) % | 72.47 | |||||
| ROCE % | 8.37 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 66.29 | |||||
| PE Ratio without NRI | 64.76 | |||||
| Price-to-Owner-Earnings | 29.84 | |||||
| PEG Ratio | 4.87 | |||||
| PS Ratio | 8.61 | |||||
| PB Ratio | 3.28 | |||||
| Price-to-Tangible-Book | 3.28 | |||||
| Price-to-Free-Cash-Flow | 22.59 | |||||
| Price-to-Operating-Cash-Flow | 22.52 | |||||
| EV-to-EBIT | 31.38 | |||||
| EV-to-EBITDA | 31.38 | |||||
| EV-to-Revenue | 6.41 | |||||
| EV-to-FCF | 15.72 | |||||
| Price-to-GF-Value | 1.29 | |||||
| Price-to-Projected-FCF | 1.5 | |||||
| Price-to-DCF (Earnings Based) | 1.54 | |||||
| Price-to-DCF (FCF Based) | 0.54 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.67 | |||||
| Price-to-Graham-Number | 3.07 | |||||
| Price-to-Net-Current-Asset-Value | 3.49 | |||||
| Price-to-Net-Cash | 5.36 | |||||
| Earnings Yield (Greenblatt) % | 3.18 | |||||
| FCF Yield % | 4.43 | |||||
| Forward Rate of Return (Yacktman) % | 8.49 |
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