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AlphaPolis Co., Ltd. (9467.T)

JPY1,058.00 +25.00 (+2.42%)
JP JPX Communication Services Internet Content & Information
Address Ebisu Garden Place Tower 150-6008
Tokyo, JP
CEO Yusuke Kajimoto
IPO 2014-11-12
ISIN JP3126410004

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Description

A Japanese company, AlphaPolis Co., Ltd., specializes in both internet platform management and book publishing. Its publishing endeavors encompass a broad range of titles, including light novels, cartoons, and paperbacks, as well as general fiction and translated international works. Additionally, the firm oversees Alphapolis, its proprietary digital platform where users can access diverse content, particularly novels. AlphaPolis Co., Ltd. was founded in 2000 and maintains its headquarters 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
JPY1,058.00 +25.00 (+2.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
102.7K
Beta
0.58
Float Shares
8.70M
Free Float %
29.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -4.04% -7.69% -14.48% -32.51% -33.06% -29.49% +15.19% +3.29% +171.78% +80.68%
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
1,058.00
DCF (Unlevered) 2,658.63 +151.3%
DCF (Levered) 3,350.11 +216.6%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.45
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Internet Content & Information: +9.7%
    +22.0% Q1'26: +9.9% (vs Q1'25)
  • EPS growth Internet Content & Information: +26.9%
    +14.7% Q1'26: +12.9% (vs Q1'25)
  • FCF margin FCF growth · Internet Content & Information: +23.2%
    +12.9% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Internet Content & Information: +12.7%
    +20.8% Q1'26: +16.4% (vs Q1'25)
  • ROIC Internet Content & Information: +7.3%
    +57.5% Q1'26: +63.0% (vs Q1'25)
  • Share dilution Internet Content & Information: +0.3%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Internet Content & Information: -1.09×
    0.04× Q1'26: 0.04× (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 (0.58) × ERP
WACC = 100% × Ke + 0% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,644.34 Current price: 1,058.00
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 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
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.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
Revenue
2.66B
est: 2.61B (+2.3%)
3.35B
est: 3.40B (-1.6%)
3.24B
est: 3.00B (+8.0%)
4.22B
est: 4.00B (+5.4%)
5.01B
est: 4.90B (+2.3%)
5.69B
est: 5.70B (-0.2%)
7.77B
est: 7.80B (-0.4%)
9.09B
est: 9.51B (-4.4%)
9.29B
est: 9.50B (-2.2%)
10.33B
est: 10.25B (+0.8%)
13.62B
est: 13.14B (+3.7%)
17.32B
17.32B – 17.32B
+31.8% YoY
19.29B
19.29B – 19.29B
+11.4% YoY
20.98B
20.98B – 20.98B
+8.7% YoY
24.60B
24.60B – 24.60B
+17.3% YoY
26.90B
26.90B – 26.90B
+9.3% YoY
29.20B
29.20B – 29.20B
+8.6% YoY
EBITDA
794.62M
est: 650.81M (+22.1%)
921.81M
est: 849.43M (+8.5%)
351.05M
est: 749.50M (-53.2%)
836.95M
est: 999.33M (-16.2%)
1.38B
est: 1.22B (+12.8%)
1.49B
est: 1.42B (+4.4%)
2.19B
est: 1.95B (+12.4%)
2.22B
est: 2.38B (-6.5%)
2.44B
est: 2.37B (+3.0%)
2.30B
est: 2.57B (-10.3%)
3.26B
est: 3.29B (-1.0%)
4.33B
4.33B – 4.33B
+31.8% YoY
4.83B
4.83B – 4.83B
+11.4% YoY
5.25B
5.25B – 5.25B
+8.7% YoY
6.16B
6.16B – 6.16B
+17.3% YoY
6.73B
6.73B – 6.73B
+9.3% YoY
7.31B
7.31B – 7.31B
+8.6% YoY
EBIT
792.43M
est: 643.19M (+23.2%)
905.02M
est: 839.48M (+7.8%)
174.10M
est: 740.72M (-76.5%)
757.58M
est: 987.62M (-23.3%)
1.36B
est: 1.21B (+12.3%)
1.46B
est: 1.41B (+3.9%)
2.16B
est: 1.93B (+12.3%)
2.19B
est: 2.35B (-6.5%)
2.42B
est: 2.35B (+3.1%)
2.27B
est: 2.54B (-10.4%)
3.22B
est: 3.25B (-0.8%)
4.28B
4.28B – 4.28B
+31.8% YoY
4.77B
4.77B – 4.77B
+11.4% YoY
5.19B
5.19B – 5.19B
+8.7% YoY
6.08B
6.08B – 6.08B
+17.3% YoY
6.65B
6.65B – 6.65B
+9.3% YoY
7.22B
7.22B – 7.22B
+8.6% YoY
Net Income
455.61M
est: 514.87M (-11.5%)
572.40M
est: 614.89M (-6.9%)
101.10M
est: 99.78M (+1.3%)
513.16M
est: 400.08M (+28.3%)
842.35M
est: 1.39B (-39.4%)
880.09M
est: 999.71M (-12.0%)
1.33B
est: 1.40B (-4.6%)
1.39B
est: 1.56B (-11.2%)
1.51B
est: 1.50B (+0.4%)
1.40B
est: 1.47B (-4.8%)
2.02B
est: 1.94B (+3.9%)
2.47B
2.47B – 2.47B
+27.2% YoY
2.68B
2.68B – 2.68B
+8.2% YoY
2.84B
2.84B – 2.84B
+6.2% YoY
3.45B
3.45B – 3.45B
+21.4% YoY
3.75B
3.75B – 3.75B
+8.7% YoY
— – —
-100.0% YoY
SGA
787.44M
est: 1.32B (-40.5%)
1.07B
est: 1.73B (-38.2%)
1.54B
est: 1.52B (+1.1%)
2.04B
est: 2.03B (+0.4%)
2.22B
est: 2.49B (-10.7%)
2.74B
est: 2.89B (-5.4%)
3.83B
est: 3.96B (-3.4%)
4.82B
est: 4.83B (-0.1%)
4.56B
est: 4.82B (-5.5%)
5.29B
est: 5.20B (+1.7%)
6.96B
est: 6.67B (+4.4%)
8.79B
8.79B – 8.79B
+31.8% YoY
9.79B
9.79B – 9.79B
+11.4% YoY
10.65B
10.65B – 10.65B
+8.7% YoY
12.49B
12.49B – 12.49B
+17.3% YoY
13.65B
13.65B – 13.65B
+9.3% YoY
14.82B
14.82B – 14.82B
+8.6% YoY
EPS
17.50
est: 17.72 (-1.2%)
19.70
est: 21.16 (-6.9%)
3.48
est: 3.43 (+1.4%)
8.83
est: 13.77 (-35.9%)
28.98
est: 47.83 (-39.4%)
30.28
est: 34.40 (-12.0%)
45.93
est: 48.17 (-4.6%)
47.82
est: 53.84 (-11.2%)
51.83
est: 51.60 (+0.4%)
48.29
est: 50.70 (-4.8%)
69.49
est: 66.90 (+3.9%)
85.10
85.10 – 85.10
+27.2% YoY
92.10
92.10 – 92.10
+8.2% YoY
97.80
97.80 – 97.80
+6.2% YoY
118.70
118.70 – 118.70
+21.4% YoY
129.00
129.00 – 129.00
+8.7% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-20 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-19 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-18 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-15 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-14 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-13 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-12 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-11 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-08 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-07 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-01 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-30 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-28 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-27 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-24 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-23 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-22 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-21 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-17 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-16 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
10.45M
OE per share TTM
0.36
Owner's Yield
0.03%
Maintenance CapEx ratio
0.70%
Maint CapEx / Avg PPE
0.5%

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 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.03% 185.1K 0.24%
2 Avantis International Small Cap Equity ETF AVDS 0.00% 4.5K 0.30%
3 Dimensional - International Small Cap ETF DFIS 0.00% 80.9K 0.39%
4 Dimensional - International Core Equity 2 ETF DFIC 0.00% 92.2K 0.22%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 48.4K 0.28%

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
28.10M
Shares Outstanding
29.06M

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
Akimichi Ohkubo GM of Administration & Management Division and Director male
Yusuke Kajimoto Chief Executive Officer, President & Representative Director male
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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits