AlphaPolis Co Ltd
TSE:9467
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%.
Valuation Backtest
AlphaPolis Co Ltd
Run backtest to discover the historical profit from buying and selling AlphaPolis Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
AlphaPolis Co Ltd
Average Annual Return | 9.22% |
Standard Deviation of Annual Returns | 41.58% |
Max Drawdown | -57% |
Market Capitalization | 19.8B JPY |
Shares Outstanding | 9 687 130 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.