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AlphaPolis Co Ltd
TSE:9467

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AlphaPolis Co Ltd Logo
AlphaPolis Co Ltd
TSE:9467
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Price: 2 041 JPY -3.13% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Alphapolis Co. Ltd. engages in the planning, development, operation and management of website ALPHAPOLIS. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 90 full-time employ... [ Read More ]

The intrinsic value of one AlphaPolis Co Ltd stock under the Base Case scenario is 4 160.81 JPY. Compared to the current market price of 2 041 JPY, AlphaPolis Co Ltd is Undervalued by 51%.

Key Points:
Intrinsic Value
Base Case
4 160.81 JPY
Undervaluation 51%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
AlphaPolis Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
AlphaPolis Co Ltd

Current Assets 12.7B
Cash & Short-Term Investments 9.3B
Receivables 2.9B
Other Current Assets 586.4m
Non-Current Assets 592.8m
PP&E 35.5m
Intangibles 25.1m
Other Non-Current Assets 532.2m
Current Liabilities 1.9B
Accounts Payable 73.6m
Accrued Liabilities 13.8m
Other Current Liabilities 1.8B
Non-Current Liabilities 29.7m
Long-Term Debt 28.3m
Other Non-Current Liabilities 1.4m
Efficiency

Earnings Waterfall
AlphaPolis Co Ltd

Revenue
10B JPY
Cost of Revenue
-2.7B JPY
Gross Profit
7.4B JPY
Operating Expenses
-5.1B JPY
Operating Income
2.3B JPY
Other Expenses
-871.8m JPY
Net Income
1.4B JPY

Free Cash Flow Analysis
AlphaPolis Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

AlphaPolis Co Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
Exceptional ROIC
68/100
Profitability
Score

AlphaPolis Co Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

AlphaPolis Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

AlphaPolis Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
AlphaPolis Co Ltd

Wall Street analysts forecast AlphaPolis Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AlphaPolis Co Ltd is 4 630.8 JPY with a low forecast of 4 585.4 JPY and a high forecast of 4 767 JPY.

Lowest
Price Target
4 585.4 JPY
125% Upside
Average
Price Target
4 630.8 JPY
127% Upside
Highest
Price Target
4 767 JPY
134% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
AlphaPolis Co Ltd

1M 1M
-1%
6M 6M
-21%
1Y 1Y
-25%
3Y 3Y
-36%
5Y 5Y
-2%
10Y 10Y
+15%
Annual Price Range
2 041
52w Low
1 901
52w High
3 460
Price Metrics
Average Annual Return 9.22%
Standard Deviation of Annual Returns 41.58%
Max Drawdown -57%
Shares Statistics
Market Capitalization 19.8B JPY
Shares Outstanding 9 687 130
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

AlphaPolis Co Ltd Logo
AlphaPolis Co Ltd

Country

Japan

Industry

Media

Market Cap

19.8B JPY

Dividend Yield

0%

Description

Alphapolis Co. Ltd. engages in the planning, development, operation and management of website ALPHAPOLIS. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 90 full-time employees. The company went IPO on 2014-10-30. is a Japan-based company mainly engaged in the publishing business. The firm is engaged in the development of a business to convert content into books, such as novels and comics, that are hot topics on the Internet. In addition, the Company is also engaged in the development and operation of original games utilizing its intellectual property (IP) (such as novels, comics, characters) accumulated through the publishing business. The business models include existing publishers, sources of book content, and methods for selecting content to be booked. The firm is engaged in the publishing of light novel, manga, paperback and others.

Contact

TOKYO-TO
Shibuya-Ku
8F, Ebisu Garden Place Tower, 4-20-3, Ebisu
+81362771602.0
https://www.alphapolis.co.jp/

IPO

2014-10-30

Employees

90

Officers

CEO, President & Representative Director
Mr. Yusuke Kajimoto
Head of Administration Division & Director
Mr. Akimichi Ohkubo

See Also

Discover More
What is the Intrinsic Value of one AlphaPolis Co Ltd stock?

The intrinsic value of one AlphaPolis Co Ltd stock under the Base Case scenario is 4 160.81 JPY.

Is AlphaPolis Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 041 JPY, AlphaPolis Co Ltd is Undervalued by 51%.