Alpha Group Inc
TSE:3322
Intrinsic Value
Alpha Group, Inc. engages in the sale of mobile phones and the provision of sales and marketing support services. [ Read More ]
The intrinsic value of one Alpha Group Inc stock under the Base Case scenario is 1 189.18 JPY. Compared to the current market price of 618 JPY, Alpha Group Inc is Undervalued by 48%.
Valuation Backtest
Alpha Group Inc
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Fundamental Analysis
Balance Sheet Decomposition
Alpha Group Inc
Current Assets | 6.1B |
Cash & Short-Term Investments | 1.8B |
Receivables | 2.3B |
Other Current Assets | 1.9B |
Non-Current Assets | 2.6B |
PP&E | 1.1B |
Intangibles | 180.3m |
Other Non-Current Assets | 1.3B |
Current Liabilities | 3B |
Accounts Payable | 1.1B |
Accrued Liabilities | 17.3m |
Short-Term Debt | 650m |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 813.8m |
Long-Term Debt | 566.8m |
Other Non-Current Liabilities | 247m |
Earnings Waterfall
Alpha Group Inc
Revenue
|
14.1B
JPY
|
Cost of Revenue
|
-9.6B
JPY
|
Gross Profit
|
4.5B
JPY
|
Operating Expenses
|
-3.9B
JPY
|
Operating Income
|
612m
JPY
|
Other Expenses
|
-346.7m
JPY
|
Net Income
|
265.3m
JPY
|
Free Cash Flow Analysis
Alpha Group Inc
Profitability Score
Profitability Due Diligence
Alpha Group Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Alpha Group Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Alpha Group Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Alpha Group Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Alpha Group Inc
Shareholder Return
Price
Alpha Group Inc
Average Annual Return | -3.56% |
Standard Deviation of Annual Returns | 6.28% |
Max Drawdown | -36% |
Market Capitalization | 3.5B JPY |
Shares Outstanding | 5 652 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alpha Group, Inc. engages in the sale of mobile phones and the provision of sales and marketing support services. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 191 full-time employees. The company went IPO on 2004-04-27. The firm operates in three business segment. The Mobile business segment is engaged in the sales of mobile communication terminals and the contraction of application for communication services, and sales of smart phone accessories. The Office Supply business segment arranges mail-order sales of office supplies to final customers. The Environmental Merchandise business segment is engaged in the provision of services for home water delivery services, development operation and management of power generation facilities, as well as sales and rental of light emitting diode (LED) lighting equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one Alpha Group Inc stock under the Base Case scenario is 1 189.18 JPY.
Compared to the current market price of 618 JPY, Alpha Group Inc is Undervalued by 48%.