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Alpha Systems Inc. (4719.T)

JPY3,345.00 +30.00 (+0.91%)
JP JPX Technology Software - Application
Address 6-6-1 Kami-kodanaka 211-0053
Kawasaki, JP
CEO Yoshiaki Ishikawa
IPO 2001-01-04
ISIN JP3126330004

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Description

Established in 1972 and headquartered in Kawasaki, Japan, Alpha Systems Inc. is a leading software developer catering to a wide array of technological needs. The company's core expertise lies in designing and implementing software for critical backbone communication infrastructure across Japan, including node, mobile network, and sophisticated network management systems. Beyond this foundational work, Alpha Systems engineers open systems like online business portals and related workflow solutions, alongside developing specialized online applications and databases for public works initiatives. They also provide comprehensive systems for managing production and distribution processes, and internal corporate intranets for information management. Additionally, the firm crafts embedded software that controls a diverse range of electronic devices, from household appliances and office automation equipment to complex industrial machinery and in-vehicle systems. Completing its offerings, Alpha Systems provides end-to-end services such as system integration, ongoing operation and maintenance, and product sales.

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
JPY3,345.00 +30.00 (+0.91%)
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Volume Profile
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Liquidity & share structure
Average Volume
9.7K
Beta
0.52
Float Shares
6.09M
Free Float %
43.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.62% -4.34% -6.30% -16.25% -20.62% -20.42% -5.47% -15.48% -8.84% +80.20% -67.23%
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
3,345.00
DCF (Unlevered) 6,200.32 +85.4%
DCF (Levered) 5,847.17 +74.8%

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)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.67
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +5.8% Q1'26: +1.5% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +16.8% Q1'26: +32.3% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +6.5% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +12.1% Q1'26: +9.1% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +16.2% Q1'26: +16.2% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +0.0% Q1'26: +0.0% (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 (0.52) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6,200.32 Current price: 3,345.00
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 Mar 2015
actual
Mar 2016
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
24.82B
est: 25.50B (-2.7%)
25.70B
est: 26.50B (-3.0%)
29.10B
est: 28.80B (+1.0%)
30.83B
est: 30.30B (+1.7%)
31.32B
est: 31.50B (-0.6%)
40.70B
40.70B – 40.70B
+29.2% YoY
42.50B
42.50B – 42.50B
+4.4% YoY
44.50B
44.50B – 44.50B
+4.7% YoY
EBITDA
2.90B
est: 3.15B (-7.9%)
3.36B
est: 3.28B (+2.6%)
3.36B
est: 3.56B (-5.6%)
3.66B
est: 3.75B (-2.3%)
3.62B
est: 3.89B (-7.1%)
5.08B
5.08B – 5.08B
+30.4% YoY
5.31B
5.31B – 5.31B
+4.4% YoY
5.55B
5.55B – 5.55B
+4.7% YoY
EBIT
2.62B
est: 2.98B (-12.1%)
3.11B
est: 3.10B (+0.2%)
3.11B
est: 3.37B (-7.6%)
3.41B
est: 3.54B (-3.8%)
3.38B
est: 3.68B (-8.3%)
4.87B
4.87B – 4.87B
+32.2% YoY
5.09B
5.09B – 5.09B
+4.4% YoY
5.33B
5.33B – 5.33B
+4.7% YoY
Net Income
1.75B
est: 1.28B (+37.3%)
2.02B
est: 1.33B (+52.2%)
2.09B
est: 2.17B (-3.7%)
2.29B
est: 2.27B (+1.0%)
2.28B
est: 2.45B (-6.8%)
3.50B
3.50B – 3.50B
+42.9% YoY
3.60B
3.60B – 3.60B
+2.8% YoY
3.75B
3.75B – 3.75B
+4.2% YoY
SGA
630.07M
est: 2.98B (-78.8%)
662.42M
est: 3.09B (-78.6%)
3.70B
est: 3.36B (+9.9%)
3.88B
est: 3.54B (+9.6%)
3.93B
est: 3.68B (+6.9%)
4.62B
4.62B – 4.62B
+25.6% YoY
4.82B
4.82B – 4.82B
+4.4% YoY
5.05B
5.05B – 5.05B
+4.7% YoY
EPS
118.19
est: 91.00 (+29.9%)
135.97
est: 94.40 (+44.0%)
145.06
est: 154.60 (-6.2%)
163.38
est: 161.70 (+1.0%)
162.54
est: 174.50 (-6.9%)
249.30
249.30 – 249.30
+42.9% YoY
256.40
256.40 – 256.40
+2.8% YoY
267.10
267.10 – 267.10
+4.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-01 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
352.52M
OE per share TTM
25.10
Owner's Yield
0.77%
Maintenance CapEx ratio
13.01%
Maint CapEx / Avg PPE
28.3%

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 21 ETFs in our universe

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
1.71M
Shares Outstanding
14.04M

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
Akio Takigawa Senior MD & GM of Administration Division
Katsumi Tokura Senior Executive Managing Director male
Kazuhiro Kubota Senior Executive Officer & General Manager of Corporate Planning Division
Kazuhisa Suzuki Managing Executive Officer & GM of First Business Division male
Ken-ichi Okuyama Managing Director
Kouji Nakashima Managing Director
Kyoko Egawa Managing Director
Masayoshi Takehara Senior Managing Executive Officer, GM of Second Business Division & Director male
Nobuyuki Watanabe Managing Executive Officer & GM of the Third Business Division male
Seiichirou Nishimura Senior Executive Officer & Head of Corporate Audit Division
Takashi Suda Managing Director
Tomoyuki Hamanaka Senior Executive Officer & Deputy GM of the Third Business Division
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