OSEBX1 929,37−0,81 %
EQNR338,05−3,39 %
DNB282,20+0,39 %
MOWI199,30−1,43 %
Brent$98,83−2,41 %
Gold$4 737,70+0,92 %
USD/NOK9,2187−0,87 %
EUR/NOK10,8518−0,68 %
SPX7 365,12+0,00 %
NDX28 599,17+0,00 %
LIVE · 09:57 UTC
3434$1203.0057

Alpha Corp

Auto, Truck & Motorcycle PartsVerified
Score breakdown
Sentiment+21Missing signals-5
Quality breakdown
Key fields100Profile38Conclusion93AI synthesis40Observations13

Alpha Corp's capital structure is characterized by a market cap of ¥11,562,313,299 and a market price of ¥1,203 per share, with no dilution risk identified in the current period [doc:HA-latest]. The company's liquidity risk remains unassessed due to incomplete balance-sheet inputs and no going-concern language in source documents [doc:HA-latest]. Profitability metrics show a last actual EPS of -¥31.38, indicating a loss, and a revenue of ¥73,511,000,000. These figures fall below the industry median for profitability in the Auto, Truck & Motorcycle Parts sector, suggesting underperformance relative to peers [doc:, ]. The company operates through two primary segments: Automotive Parts and Security Equipment. The Automotive Parts segment generates revenue in Japan, North America, and Asia, while the Security Equipment segment focuses on Japan and overseas markets. Revenue concentration is not disclosed, but the geographic spread suggests moderate diversification [doc:HA-latest]. Growth trajectory is uncertain, as no forward-looking revenue or EPS estimates are provided. The company's recent performance, marked by a negative EPS, raises concerns about its ability to sustain or grow revenue in the near term [doc:]. Risk factors include unassessed liquidity risk and the absence of balance-sheet data, which limits the ability to evaluate financial stability. No dilution risk is currently identified, but the lack of detailed capital structure data prevents a full assessment of dilution potential [doc:HA-latest]. Recent events include the disclosure of a negative EPS and a revenue of ¥73.5 billion, but no significant filings or transcripts have been reported that would indicate strategic shifts or operational changes [doc:, ].

30-day price · 3434-115.00 (-8.6%)
Low$1194.00High$1369.00Close$1220.00As of7 May, 00:00 UTC
Profile
CompanyAlpha Corp
Ticker3434.T
SectorConsumer Cyclicals
BusinessAutomobiles & Auto Parts
Industry groupAutomobiles & Auto Parts
IndustryAuto, Truck & Motorcycle Parts
AI analysis

Business. Alpha Corp designs, manufactures, and sells automotive and industrial key and lock systems, including steering locks, key cylinders, and keyless entry systems, primarily in Japan, North America, and Asia [doc:HA-latest].

Classification. Alpha Corp is classified under industry "Auto, Truck & Motorcycle Parts" within the "Consumer Cyclicals" economic sector, with a confidence level of 0.92 [doc:verified market data].

Alpha Corp's capital structure is characterized by a market cap of ¥11,562,313,299 and a market price of ¥1,203 per share, with no dilution risk identified in the current period [doc:HA-latest]. The company's liquidity risk remains unassessed due to incomplete balance-sheet inputs and no going-concern language in source documents [doc:HA-latest]. Profitability metrics show a last actual EPS of -¥31.38, indicating a loss, and a revenue of ¥73,511,000,000. These figures fall below the industry median for profitability in the Auto, Truck & Motorcycle Parts sector, suggesting underperformance relative to peers [doc:, ]. The company operates through two primary segments: Automotive Parts and Security Equipment. The Automotive Parts segment generates revenue in Japan, North America, and Asia, while the Security Equipment segment focuses on Japan and overseas markets. Revenue concentration is not disclosed, but the geographic spread suggests moderate diversification [doc:HA-latest]. Growth trajectory is uncertain, as no forward-looking revenue or EPS estimates are provided. The company's recent performance, marked by a negative EPS, raises concerns about its ability to sustain or grow revenue in the near term [doc:]. Risk factors include unassessed liquidity risk and the absence of balance-sheet data, which limits the ability to evaluate financial stability. No dilution risk is currently identified, but the lack of detailed capital structure data prevents a full assessment of dilution potential [doc:HA-latest]. Recent events include the disclosure of a negative EPS and a revenue of ¥73.5 billion, but no significant filings or transcripts have been reported that would indicate strategic shifts or operational changes [doc:, ].
Key takeaways
  • Alpha Corp operates in the Auto, Truck & Motorcycle Parts industry with a focus on key and lock systems.
  • The company reported a negative EPS of -¥31.38, indicating a loss in the latest reporting period.
  • Revenue of ¥73.5 billion suggests moderate scale but underperformance relative to industry medians.
  • Liquidity risk remains unassessed due to incomplete financial disclosures.
  • No dilution risk is currently identified, but capital structure data is limited.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$1203.00
Market cap$11.56B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Auto, Truck & Motorcycle Parts · cohort 1 companies
Metric3434Activity
Op margin3.3% medp25 2.6% · p75 3.5%
Net margin1.9% medp25 1.5% · p75 1.9%
Gross margin12.6% medp25 9.5% · p75 15.6%
R&D / revenue3.2% medp25 2.3% · p75 4.1%
CapEx / revenue2.4% medp25 2.4% · p75 2.4%
Debt / equity71.6% medp25 62.7% · p75 188.5%
Observations
IR observations
Last actual EPS-31.38 JPY
Last actual revenue73,511,000,000 JPY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 20:00 UTC#53d509cd
Market quoteclose JPY 1203.00 · shares 0.01B diluted
no public URL
2026-05-05 20:00 UTC#02cb9349
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 20:01 UTCJob: dfabb567