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Year on year Alpha Group Inc had relatively flat revenues (13.56bn to 13.91bn), though the company grew net income 71.84% from 233.78m to 401.72m. A reduction in the cost of goods sold as a percentage of sales from 68.01% to 67.45% was a component in the net income growth despite flat revenues.
Gross margin | 32.45% |
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Net profit margin | 2.79% |
Operating margin | 5.16% |
Return on assets | 4.40% |
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Return on equity | 7.82% |
Return on investment | 6.80% |
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Cash flow in JPYView more
In 2024, Alpha Group Inc did not generate a significant amount of cash. However, the company earned 492.21m from its operations for a Cash Flow Margin of 3.54%. In addition the company used 174.71m on investing activities and also paid 287.10m in financing cash flows.
Cash flow per share | 144.84 |
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Price/Cash flow per share | 5.90 |
Book value per share | 1,028.37 |
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Tangible book value per share | 997.96 |
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Balance sheet in JPYView more
Current ratio | 2.10 |
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Quick ratio | 1.88 |
Total debt/total equity | 0.3385 |
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Total debt/total capital | 0.2529 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 50.00% and 88.64%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Technology) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg) | 1.47% |
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Div growth rate (5 year) | 19.14% |
Payout ratio (TTM) | 21.79% |
EPS growth(5 years) | 24.21 |
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EPS (TTM) vs TTM 1 year ago | 223.27 |
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