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Alpha Corp
TSE:3434

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Alpha Corp Logo
Alpha Corp
TSE:3434
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Price: 1 663 JPY -4.15% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Alpha Corp. (Yokohama) engages in the manufacture and sale of lock and key products for automobile, residential, and industrial industry. [ Read More ]

The intrinsic value of one Alpha Corp stock under the Base Case scenario is 3 474.16 JPY. Compared to the current market price of 1 663 JPY, Alpha Corp is Undervalued by 52%.

Key Points:
Intrinsic Value
Base Case
3 474.16 JPY
Undervaluation 52%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Alpha Corp

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Alpha Corp

Current Assets 40B
Cash & Short-Term Investments 9.3B
Receivables 16.3B
Other Current Assets 14.4B
Non-Current Assets 27.4B
Long-Term Investments 3.8B
PP&E 20.2B
Intangibles 2.6B
Other Non-Current Assets 764m
Current Liabilities 24.1B
Accounts Payable 7.4B
Accrued Liabilities 655m
Short-Term Debt 10.4B
Other Current Liabilities 5.6B
Non-Current Liabilities 9.5B
Long-Term Debt 7B
Other Non-Current Liabilities 2.5B
Efficiency

Earnings Waterfall
Alpha Corp

Revenue
71.4B JPY
Cost of Revenue
-60.6B JPY
Gross Profit
10.7B JPY
Operating Expenses
-8.6B JPY
Operating Income
2.1B JPY
Other Expenses
-625m JPY
Net Income
1.5B JPY

Free Cash Flow Analysis
Alpha Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Alpha Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Positive Gross Profit
47/100
Profitability
Score

Alpha Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Alpha Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
52/100
Solvency
Score

Alpha Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Alpha Corp

There are no price targets for Alpha Corp.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Alpha Corp

1M 1M
0%
6M 6M
+1%
1Y 1Y
+66%
3Y 3Y
+42%
5Y 5Y
+41%
10Y 10Y
+112%
Annual Price Range
1 663
52w Low
950
52w High
1 755
Price Metrics
Average Annual Return -4.78%
Standard Deviation of Annual Returns 21.41%
Max Drawdown -41%
Shares Statistics
Market Capitalization 15.9B JPY
Shares Outstanding 9 582 400
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Alpha Corp Logo
Alpha Corp

Country

Japan

Industry

Auto Components

Market Cap

15.9B JPY

Dividend Yield

2.02%

Description

Alpha Corp. (Yokohama) engages in the manufacture and sale of lock and key products for automobile, residential, and industrial industry. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 4,446 full-time employees. The company went IPO on 2004-04-05. The firm has six business and region segments. The Automotive Parts (Japan, North America, Asia, Europe ) segment is engaged in the manufacture and sale of steering locks, key cylinders, keyless entries, intelligent key systems and other key set products, as well as outside and inside door handles. The firm operates the business in Japan, the United States, Mexico, Thailand, China, India, Indonesia, Czech Republic, Slovakia and France. The Security Equipment (Japan, overseas) segment is engaged in the manufacture and sale of electric locks, door locks and other housing locks, industrial equipment locks, coin lockers for stations, pools and gymnasiums, delivery boxes for apartments and detached houses. The firm operates the business in Japan, Thailand and China.

Contact

KANAGAWA-KEN
Yokohama
1-6-8, Fukuura, Kanazawa-ku
+81457878400.0
http://www.kk-alpha.com/

IPO

2004-04-05

Employees

4 446

Officers

Chairman, CEO & President
Tetsuyuki Tsukano
EVP, Executive for the Automobile Parts Business, Head of the Operations Division & Director
Mr. Akira Irisawa
Head of Engineering Division, Manager of Technology Division, Executive Operating Officer & Director
Yoshiaki Sakamoto
EVP, Head of Corp. Pla Div., Exe. for the Sec Eq Bus., Head of Housing Hardware Div., CCO & Dir
Mr. Yuichi Saito
Head of Sales Division, Manager of Sales Division, Executive Operating Officer & Director
Mr. Yamamoto Masaaki
Operating Officer
Akira Konno

See Also

Discover More
What is the Intrinsic Value of one Alpha Corp stock?

The intrinsic value of one Alpha Corp stock under the Base Case scenario is 3 474.16 JPY.

Is Alpha Corp stock undervalued or overvalued?

Compared to the current market price of 1 663 JPY, Alpha Corp is Undervalued by 52%.