What is ALPHA Corporation's (3434.T) StockRank?

MoatMap's StockRank for ALPHA Corporation (3434.T) is 57/100, with a Hold signal. This is a composite score combining Quality (34), Value (65), and Momentum (48) factor ranks across MoatMap's 19,000+ stock universe.

Does ALPHA Corporation have an economic moat?

ALPHA Corporation (3434.T) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is ALPHA Corporation a buy, hold, or sell?

MoatMap's current signal for ALPHA Corporation (3434.T) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is ALPHA Corporation in?

ALPHA Corporation (3434.T) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Japan).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

3434.T

HOLDREMOVE

ALPHA Corporation · Consumer Cyclical · Japan · $74M · Avg Vol: $41K/d

StockRank

P/E (TTM)

8.3x

ROE

3.4%

D/E

0.5x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

ALPHA Corporation is a Japanese manufacturer of keys and locks for automotive and industrial uses. It is a low-margin, illiquid micro-cap with no pricing power and no alignment with any of our high-conviction macro themes.

COMPANY DESCRIPTION

ALPHA Corporation designs and manufactures automotive locks, keyless entry systems, and residential security hardware. The company is a key global supplier of steering locks and door handles to major Japanese automakers, leveraging long-term OEM relationships. Its transition into advanced electronic and smart-lock technologies provides a competitive edge in both the automotive and housing security markets.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	336M	393M	466M	460M	11.0%
EPS	0.39	0.34	1.18	-0.20	73.1%
Shares	10M	10M	10M	10M	0.0%
Debt	104M	111M	110M	111M	2.0%
Equity	167M	185M	214M	222M	9.8%
Op CF	12M	18M	44M	37M	46.5%
Inv CF	-10M	-17M	-20M	-24M	—
Fin CF	-11M	387,614	-7M	-12M	—

PRICE (1M)-1.9%

SMA 50SMA 200

$7.45

RSI (14)

23.0

52W High

$8.59

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

-0.2%13.3

ROE

3.4%28.6

GP/Assets

15.6%33.0

Op. Margin

2.7%27.7

FCF/Assets

-3.9%13.5

Piotroski

—75.1

Int. Cover

-0.3x13.5

D/E Ratio

0.53x46.6

Current Ratio

1.39x42.0

Value

P/E (TTM)

8.3x86.7

EV/EBITDA

5.1x77.1

P/FCF

—N/A

P/B

0.3x92.3

P/S

0.2x94.3

Div Yield

—N/A

Momentum

52W High %

87%71.9

RS 6M

-31%38.9

SMA 50/200

1.02x66.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$74M

P/E (Forward)

—

Gross Margin

14.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 3434.T are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
3434.T	ALPHA Corporation(you)	$74M	57	HOLD
4222.T	Kodama Chemical Industry Co.,Ltd.	$71M	64	HOLD
7212.T	F-Tech Inc.	$71M	65	HOLD
7294.T	Yorozu Corporation	$114M	64	HOLD
7271.T	Yasunaga Corporation	$77M	73	BUY
6493.T	NITTAN Corporation	$90M	70	BUY
7277.T	TBK Co., Ltd.	$63M	43	HOLD
7247.T	Mikuni Corporation	$77M	78	BUY
7235.T	Tokyo Radiator Mfg.Co.,Ltd.	$90M	74	BUY
7238.T	Akebono Brake Industry Co., Ltd.	$211M	54	HOLD

Peer medians: ROE 8.3% · P/E 15.2x · Gross margin 34.3%

ALPHA Corporation (3434.T) — Stock Score Summary

ALPHA Corporation (3434.T) has a MoatMap StockRank of 57/100 based on Quality (34/100), Value (65/100), and Momentum (48/100) factor scores. The current signal is HOLD. ALPHA Corporation is a Japanese manufacturer of keys and locks for automotive and industrial uses. It is a low-margin, illiquid micro-cap with no pricing power and no alignment with any of our high-conviction macro themes.

Key Financial Metrics

Price	$7.45
Market Cap	$74M
P/E (TTM)	8.28
Price/Book	0.30
Return on Equity	3.4%
Return on Invested Capital	-0.2%
Debt/Equity	52.54
Gross Margin	14.7%
Operating Margin	2.7%
Revenue Growth	9.2%
Free Cash Flow	$-105K

ALPHA Corporation operates in the Auto Parts industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is ALPHA Corporation’s (3434.T) StockRank?: MoatMap’s StockRank for ALPHA Corporation (3434.T) is 57/100, with a Hold signal. It is a composite of Quality (34), Value (65), and Momentum (48) factor ranks across MoatMap’s 19,000+ stock universe.
Does ALPHA Corporation have an economic moat?: ALPHA Corporation (3434.T) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ALPHA Corporation a buy, hold, or sell?: MoatMap’s current signal for ALPHA Corporation (3434.T) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ALPHA Corporation in?: ALPHA Corporation (3434.T) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Japan).