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4719.T

STRONG BUY

Alpha Systems Inc. · Technology · Japan · $285M · Avg Vol: $221K/d

95
StockRank
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Q
65
V
82
M
51
P/E (TTM)
12.5x
ROE
8.4%
D/E
0.0x
Dividend %
4.0%

COMPANY DESCRIPTION

Alpha Systems Inc. engages in the development of software for telecommunications systems in Japan. The company develops software for backbone communication systems, such as node systems, mobile network systems, and network management systems.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue209.5M219.9M225.0M238.0M251.9M4.7%251.9M262.8M275.2M4.5%
EPS1.291.341.411.658.7%1.651.591.65-0.0%
Shares14.0M14.0M14.0M14.0M-0.0%14.0M
Debt
Equity246.0M258.9M268.9M280.4M4.5%
Op CF18.2M29.1M9.7M18.7M0.9%18.7M
Inv CF-8.3M-7.0M-19.1M-18.9M
Fin CF-7.8M-6.1M-10.0M-11.7M
Loading 1Y...
PRICE (1Y)+5.1%
19.3319.7920.2620.7221.18Jun 8Jun 29Jul 17
SMA 50SMA 200
Close
$20.56
RSI (14)
47.7
52W High
$25.65
From 52W High
0.8%

SCORE BREAKDOWN

Quality
65
ROIC
10.8%65.5
ROE
8.4%54.8
GP/Assets
17.7%46.2
Op. Margin
9.2%59.5
FCF/Assets
4.0%55.7
Piotroski
671.2
Int. Cover
50.0x84.6
D/E Ratio
0.00x98.3
Current Ratio
4.45x84.8
Value
82
P/E (TTM)
12.5x86.3
EV/EBITDA
4.5x92.8
P/FCF
21.6x60.7
P/B
1.0x86.2
P/S
1.2x76.5
Div Yield
4.0%85.6
Momentum
51
52W High %
80%81.4
RS 6M
-35%26.9
SMA 50/200
0.91x26.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
32%59.1

FUNDAMENTALS

Market Cap
$285M
P/E (Forward)
Gross Margin
23.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 4719.T are excluded.

TickerCompanyMkt CapStockRankSignal
4719.TAlpha Systems Inc.(you)$285M95STRONG BUY
3763.TPro-Ship Incorporated$267M96STRONG BUY
9928.TMiroku Jyoho Service Co., Ltd.$324M96STRONG BUY
3663.TCELSYS, Inc.$332M96STRONG BUY
4481.TBase Co., Ltd.$321M98STRONG BUY
3836.TAVANT GROUP CORPORATION$232M93STRONG BUY
4828.TBusiness Engineering Corporation$360M97STRONG BUY
166A.TTASUKI Holdings Inc.$453M95STRONG BUY
4323.TJapan System Techniques Co., Ltd.$227M89STRONG BUY
9790.TFukui Computer Holdings,Inc.$393M99STRONG BUY

Peer medians: ROE 12.5% · P/E 17.4x · Gross margin 33.3%

Alpha Systems Inc. (4719.T) — Stock Score Summary

Alpha Systems Inc. (4719.T) has a MoatMap StockRank of 95/100 based on Quality (65/100), Value (82/100), and Momentum (51/100) factor scores. The current signal is STRONG BUY.

Alpha Systems Inc. engages in the development of software for telecommunications systems in Japan. The company develops software for backbone communication systems, such as node systems, mobile network systems, and network management systems.

Key Financial Metrics

Price$20.56
Market Cap$285M
P/E (TTM)12.52
Price/Book1.04
Return on Equity8.4%
Return on Invested Capital10.8%
Debt/Equity0.00x
Gross Margin23.2%
Operating Margin9.2%
Revenue Growth1.5%
Dividend Yield4.0%
Free Cash Flow$13M

Alpha Systems Inc. operates in the Software - Application industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is Alpha Systems Inc.’s (4719.T) StockRank?
MoatMap’s StockRank for Alpha Systems Inc. (4719.T) is 95/100, with a Strong Buy signal. It is a composite of Quality (65), Value (82), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Alpha Systems Inc. have an economic moat?
Alpha Systems Inc. (4719.T) has a Quality factor score of 65/100. 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 Systems Inc. a buy, hold, or sell?
MoatMap’s current signal for Alpha Systems Inc. (4719.T) is Strong Buy, based on a StockRank of 95/100. 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 Systems Inc. in?
Alpha Systems Inc. (4719.T) operates in the Technology sector, specifically the Software - Application industry (Japan).