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Plus Alpha Consulting Co.,Ltd. (4071.T)

JPY2,440.00 -471.00 (-16.18%)
JP JPX Technology Software - Application
Address Sumitomo Hamamatsucho Building 105-0013
Tokyo, JP
CEO Katsuya Mimuro
IPO 2021-06-30
ISIN JP3832700003

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Description

Plus Alpha Consulting Co.,Ltd. is dedicated to offering a range of marketing solutions. The company's key offerings include proprietary systems such as the "visualization engine," designed to gather customer experience feedback; "ALPHA SCOPE," a specialized FAQ solution; "CustomerRings," a comprehensive platform for CRM and marketing automation; and "Talent Palette," a robust talent management system. Established in 2006, the firm's central operations are based in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,440.00 -471.00 (-16.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
233.3K
Beta
0.75
Float Shares
24.43M
Free Float %
57.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.56% -3.63% +11.33% +13.29% -3.47% -0.94% +43.03% -19.40% -18.14% -18.14% -18.14%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,440.00
DCF (Unlevered) 6,002.64 +146.0%
DCF (Levered) 6,618.83 +171.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
19.92
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
9 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Software - Application: +13.0%
    +22.8% Q1'26: +14.4% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +8.3% Q1'26: +23.4% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +29.2% Q1'26: +104.0% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +37.3% Q1'26: +41.1% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +2,780.8% Q1'26: +881.0% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    -2.7% Q1'26: +1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.70) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,987.68 Current price: 2,440.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
3 Rev. Ana.
3 EPS Ana.
Sep 2027
3 Rev. Ana.
3 EPS Ana.
Sep 2028
3 Rev. Ana.
3 EPS Ana.
Sep 2029
1 Rev. Ana.
1 EPS Ana.
Sep 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
6.12B
est: 6.00B (+2.0%)
7.91B
est: 7.89B (+0.3%)
11.17B
est: 12.44B (-10.2%)
13.91B
est: 13.85B (+0.5%)
17.08B
est: 17.07B (+0.1%)
19.36B
19.04B – 19.59B
+13.4% YoY
22.05B
21.11B – 22.73B
+13.9% YoY
24.89B
24.78B – 25.00B
+12.9% YoY
29.70B
28.80B – 30.35B
+19.3% YoY
33.20B
32.19B – 33.93B
+11.8% YoY
EBITDA
2.13B
est: 2.04B (+4.7%)
2.69B
est: 2.68B (+0.6%)
4.02B
est: 5.63B (-28.5%)
4.85B
est: 6.27B (-22.7%)
6.85B
est: 7.72B (-11.3%)
8.76B
8.61B – 8.86B
+13.4% YoY
9.98B
9.55B – 10.28B
+13.9% YoY
11.26B
11.21B – 11.31B
+12.9% YoY
13.44B
13.03B – 13.73B
+19.3% YoY
15.02B
14.56B – 15.35B
+11.8% YoY
EBIT
2.11B
est: 1.96B (+7.4%)
2.66B
est: 2.58B (+3.3%)
3.71B
est: 4.93B (-24.7%)
4.53B
est: 5.48B (-17.4%)
6.38B
est: 6.76B (-5.6%)
7.66B
7.54B – 7.76B
+13.4% YoY
8.73B
8.36B – 9.00B
+13.9% YoY
9.86B
9.81B – 9.90B
+12.9% YoY
11.76B
11.40B – 12.02B
+19.3% YoY
13.15B
12.75B – 13.43B
+11.8% YoY
Net Income
1.43B
est: 1.30B (+9.8%)
1.80B
est: 1.77B (+1.2%)
2.62B
est: 2.93B (-10.5%)
3.09B
est: 3.12B (-1.0%)
3.26B
est: 4.14B (-21.3%)
5.26B
5.14B – 5.27B
+26.9% YoY
6.33B
5.92B – 6.49B
+20.5% YoY
7.28B
6.70B – 7.68B
+15.0% YoY
7.86B
7.55B – 8.09B
+8.0% YoY
8.65B
8.31B – 8.90B
+10.0% YoY
SGA
2.14B
est: 2.30B (-6.8%)
2.91B
est: 3.02B (-3.8%)
4.39B
est: 4.59B (-4.4%)
5.49B
est: 5.12B (+7.4%)
5.82B
est: 6.30B (-7.7%)
7.15B
7.03B – 7.23B
+13.4% YoY
8.14B
7.80B – 8.39B
+13.9% YoY
9.19B
9.15B – 9.24B
+12.9% YoY
10.97B
10.64B – 11.21B
+19.3% YoY
12.26B
11.89B – 12.53B
+11.8% YoY
EPS
35.68
est: 30.40 (+17.4%)
44.73
est: 41.80 (+7.0%)
63.83
est: 69.85 (-8.6%)
73.13
est: 75.36 (-3.0%)
78.61
est: 99.90 (-21.3%)
124.83
123.39 – 126.41
+25.0% YoY
148.53
142.14 – 155.76
+19.0% YoY
171.63
160.88 – 184.35
+15.6% YoY
188.70
181.24 – 194.07
+9.9% YoY
207.60
199.39 – 213.51
+10.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-13 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-12 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-11 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-07 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-01 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-24 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-23 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-21 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.15B
OE per share TTM
125.39
Owner's Yield
5.23%
Maintenance CapEx ratio
15.60%
Maint CapEx / Avg PPE
1.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 55 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P International Small Cap ETF GWX 0.05% 434.4K 0.40%
2 WisdomTree Japan SmallCap Dividend Fund DFJ 0.05% 183.5K 0.58%
3 iShares MSCI Japan Small-Cap ETF SCJ 0.03% 88.5K 0.50%
4 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.03% 192.7K 0.58%
5 Schwab International Small-Cap Equity ETF SCHC 0.02% 1.00M 0.06%
6 Avantis International Small Cap Equity ETF AVDS 0.02% 51.7K 0.30%
7 Dimensional - International Small Cap ETF DFIS 0.02% 874.3K 0.39%
8 WisdomTree International Equity Fund DWM 0.01% 91.8K 0.48%
9 iShares $ Treasury Bond 3-7yr UCITS ETF CBUG.DE 0.01% 56.7K 0.10%
10 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.01% 28.6K 0.83%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
14.87M
Shares Outstanding
42.39M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Katsuya Mimuro President & Represenatative Chairman male
Kenji Suzumura Executive VP, GM of Talent Palette Business Division, Head of HR Solutions Division & Director male
Shogo Noguchi GM of Corporate Strategy Division, Head of Corporate Strategy Division & Director male
Takashi Nakai Director of Consulting & Director male
Takashi Takeuchi Director of Information Systems & Director male
Wakaba Kaneko MD, Deputy GM of HR Solutions and Talent Palette Business Division & Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits