Alpha Systems Financials

AN5 Stock

EUR 20.60 0.20 0.96%

Financial data analysis helps to double-check if markets are presently mispricing Alpha Systems. We were able to interpolate thirty-three available fundamental indicators for Alpha Systems, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Alpha Systems to be traded at €20.19 in 90 days.

Covid

Interest Hikes

Alpha Systems Balance Sheet Chart

At this time, Alpha Systems' Other Current Assets are most likely to decrease significantly in the upcoming years. The Alpha Systems' current Other Stockholder Equity is estimated to increase to about 64 M, while Total Current Liabilities is projected to decrease to roughly 6.8 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Alpha Systems' financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

3.5 B

5.1 B

Way Down

Slightly volatile

Understanding current and past Alpha Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpha Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Alpha Systems' assets may result in an increase in income on the income statement.

Alpha Systems Stock Summary

Alpha Systems competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, and Apple. Alpha Systems Inc. develops software for backbone communications systems in Japan. Alpha Systems Inc. was founded in 1972 and is headquartered in Kawasaki, Japan. ALPHA SYSTEMS operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2826 people.

Specialization	Information Technology, Software - Application
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	JP3126330004
Business Address	6-6-1 Kami-kodanaka, Kawasaki,
Sector	Software
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.alpha.co.jp
Phone	81 44 733 4111
Currency	EUR - Euro

You should never invest in Alpha Systems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alpha Stock, because this is throwing your money away. Analyzing the key information contained in Alpha Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Alpha Systems Key Financial Ratios

There are many critical financial ratios that Alpha Systems' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alpha Systems reports annually and quarterly.

	Revenue	38.48 B
	Gross Profit	6.14 B
	EBITDA	5.05 B
	Net Income	3.21 B
	Total Asset	52.02 B

More Fundamentals

Alpha Systems Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	46.8B	48.2B	50.8B	52.0B	59.8B	48.1B
Other Current Liab	2.8B	1.1B	1.2B	1.2B	1.1B	1.5B
Retained Earnings	21.0B	17.1B	19.2B	20.8B	23.9B	19.0B
Accounts Payable	1.4B	1.3B	1.6B	1.1B	1.3B	1.2B
Cash	22.7B	23.0B	25.6B	24.2B	27.8B	21.4B
Net Receivables	7.7B	7.7B	7.2B	8.6B	9.9B	7.9B
Inventory	8M	18.8M	5.0M	11.0M	9.9M	9.4M
Other Current Assets	1.1B	196.2M	160.3M	431.0M	387.9M	503.0M
Total Liab	8.7B	8.4B	8.9B	8.5B	9.8B	8.7B
Total Current Assets	33.0B	32.8B	35.2B	34.1B	39.2B	31.7B
Intangible Assets	24.4M	21.9M	26.6M	19.7M	17.7M	23.1M
Net Invested Capital	38.1B	39.8B	41.9B	43.5B	50.0B	41.5B
Net Working Capital	25.8B	25.9B	27.5B	26.5B	30.5B	26.0B

Alpha Systems Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Total Revenue	33.9B	35.5B	36.4B	38.5B	44.3B	33.5B
Gross Profit	8.2B	8.5B	8.5B	8.9B	10.3B	7.8B
Operating Income	4.0B	4.2B	4.3B	4.4B	5.1B	3.5B
Cost Of Revenue	25.7B	27.1B	27.9B	29.6B	34.0B	25.7B
Income Before Tax	4.1B	4.3B	4.4B	4.5B	5.2B	3.7B
Net Income	2.8B	2.9B	3.0B	3.2B	3.7B	2.5B
Tax Provision	1.3B	1.4B	1.4B	1.3B	1.5B	1.3B
Net Interest Income	18.0M	28.7M	34.1M	66.2M	76.1M	79.9M
Interest Income	18.0M	28.7M	34.1M	66.2M	76.1M	38.1M
Ebitda	3.6B	3.6B	4.3B	4.4B	5.1B	4.1B

Alpha Systems Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Alpha Systems. It measures of how well Alpha is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Alpha Systems brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Alpha had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Alpha Systems has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(7M)	17.0M	13.8M	(6.1M)	(7.0M)	(6.6M)
Investments	106M	(1.3B)	(1.1B)	(2.9B)	(2.6B)	(2.5B)
Change In Cash	2.2B	341.5M	2.6B	(3.1B)	(2.8B)	(2.7B)
Depreciation	249M	230.3M	232.7M	235.7M	212.1M	204.5M
Capital Expenditures	140M	41.1M	119.7M	172.3M	155.1M	137.1M
Net Income	2.8B	2.9B	3.0B	3.2B	3.7B	2.5B
End Period Cash Flow	22.2B	22.5B	25.1B	22.0B	25.3B	21.6B
Free Cash Flow	2.8B	2.9B	4.6B	1.4B	1.6B	2.8B
Other Non Cash Items	125.1M	(130.5M)	421.9M	(158.9M)	(143.0M)	(135.8M)

Alpha Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alpha Systems's current stock value. Our valuation model uses many indicators to compare Alpha Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Systems competition to find correlations between indicators driving Alpha Systems's intrinsic value. More Info.

Alpha Systems is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.73 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alpha Systems is roughly 1.37 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alpha Systems' earnings, one of the primary drivers of an investment's value.

Alpha Systems Total Assets Over Time

Most indicators from Alpha Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alpha Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

The current Selling General Administrative is estimated to decrease to about 3.3 B. The current Tax Provision is estimated to decrease to about 1.3 B

	2023	2024	2025	2026 (projected)
Gross Profit	8.5B	8.9B	10.3B	7.8B
Total Revenue	36.4B	38.5B	44.3B	33.5B

Gross Profit Total Revenue

Alpha Systems fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding
Total Assets		-0.26	0.95	0.99	-0.15	0.97	0.92	0.71	0.97	0.75	0.9	-0.69	-0.3	-0.55	0.89	0.78	0.51	-0.46	0.97	-0.46	-0.44	-0.46	-0.65	0.64	-0.52	-0.69
Other Current Liab	-0.26		-0.02	-0.32	-0.02	-0.15	0.04	0.29	-0.15	0.18	-0.07	0.25	-0.01	-0.1	-0.11	0.02	0.17	0.24	-0.19	0.24	0.04	0.24	0.26	-0.62	0.52	0.13
Total Current Liabilities	0.95	-0.02		0.93	-0.23	0.95	0.94	0.88	0.98	0.84	0.89	-0.65	-0.37	-0.69	0.91	0.79	0.58	-0.37	0.96	-0.37	-0.48	-0.37	-0.56	0.43	-0.35	-0.67
Total Stockholder Equity	0.99	-0.32	0.93		-0.28	0.97	0.92	0.67	0.95	0.66	0.87	-0.73	-0.39	-0.56	0.88	0.68	0.54	-0.45	0.95	-0.45	-0.48	-0.45	-0.62	0.68	-0.53	-0.68
Other Liab	-0.15	-0.02	-0.23	-0.28		-0.33	-0.35	-0.25	-0.2	0.17	-0.09	0.46	0.77	0.46	-0.22	0.41	-0.54	0.1	-0.09	0.1	0.45	0.1	0.0	-0.08	0.03	0.25
Net Tangible Assets	0.97	-0.15	0.95	0.97	-0.33		0.96	0.76	0.96	0.7	0.87	-0.7	-0.42	-0.62	0.91	0.68	0.62	-0.44	0.95	-0.44	-0.5	-0.44	-0.61	0.55	-0.4	-0.7
Retained Earnings	0.92	0.04	0.94	0.92	-0.35	0.96		0.76	0.91	0.68	0.87	-0.71	-0.43	-0.6	0.86	0.65	0.65	-0.42	0.89	-0.42	-0.48	-0.42	-0.56	0.5	-0.41	-0.67
Accounts Payable	0.71	0.29	0.88	0.67	-0.25	0.76	0.76		0.82	0.8	0.67	-0.46	-0.3	-0.82	0.77	0.68	0.64	-0.2	0.76	-0.2	-0.36	-0.2	-0.34	0.02	-0.05	-0.54
Cash	0.97	-0.15	0.98	0.95	-0.2	0.96	0.91	0.82		0.78	0.84	-0.6	-0.34	-0.63	0.92	0.78	0.51	-0.36	0.99	-0.36	-0.48	-0.36	-0.57	0.44	-0.36	-0.64
Other Assets	0.75	0.18	0.84	0.66	0.17	0.7	0.68	0.8	0.78		0.81	-0.37	-0.12	-0.53	0.74	0.9	0.3	-0.24	0.8	-0.24	-0.34	-0.24	-0.46	0.21	-0.16	-0.53
Net Receivables	0.9	-0.07	0.89	0.87	-0.09	0.87	0.87	0.67	0.84	0.81		-0.75	-0.32	-0.47	0.84	0.77	0.4	-0.46	0.88	-0.46	-0.58	-0.46	-0.6	0.57	-0.47	-0.7
Short Term Investments	-0.69	0.25	-0.65	-0.73	0.46	-0.7	-0.71	-0.46	-0.6	-0.37	-0.75		0.4	0.56	-0.68	-0.33	-0.57	0.64	-0.58	0.64	0.47	0.64	0.59	-0.64	0.63	0.76
Inventory	-0.3	-0.01	-0.37	-0.39	0.77	-0.42	-0.43	-0.3	-0.34	-0.12	-0.32	0.4		0.22	-0.47	0.13	-0.22	0.19	-0.32	0.19	0.8	0.19	0.22	-0.1	0.1	0.38
Other Current Assets	-0.55	-0.1	-0.69	-0.56	0.46	-0.62	-0.6	-0.82	-0.63	-0.53	-0.47	0.56	0.22		-0.53	-0.37	-0.78	0.17	-0.51	0.17	0.17	0.17	0.22	-0.14	0.11	0.46
Other Stockholder Equity	0.89	-0.11	0.91	0.88	-0.22	0.91	0.86	0.77	0.92	0.74	0.84	-0.68	-0.47	-0.53		0.73	0.43	-0.54	0.93	-0.54	-0.59	-0.54	-0.71	0.37	-0.36	-0.79
Total Liab	0.78	0.02	0.79	0.68	0.41	0.68	0.65	0.68	0.78	0.9	0.77	-0.33	0.13	-0.37	0.73		0.22	-0.36	0.83	-0.36	-0.17	-0.36	-0.58	0.32	-0.31	-0.54
Long Term Investments	0.51	0.17	0.58	0.54	-0.54	0.62	0.65	0.64	0.51	0.3	0.4	-0.57	-0.22	-0.78	0.43	0.22		-0.23	0.4	-0.23	0.03	-0.23	-0.19	0.31	-0.17	-0.38
Short Long Term Debt	-0.46	0.24	-0.37	-0.45	0.1	-0.44	-0.42	-0.2	-0.36	-0.24	-0.46	0.64	0.19	0.17	-0.54	-0.36	-0.23		-0.4	1.0	0.23	1.0	0.93	-0.52	0.75	0.91
Total Current Assets	0.97	-0.19	0.96	0.95	-0.09	0.95	0.89	0.76	0.99	0.8	0.88	-0.58	-0.32	-0.51	0.93	0.83	0.4	-0.4		-0.4	-0.5	-0.4	-0.63	0.48	-0.4	-0.66
Short Term Debt	-0.46	0.24	-0.37	-0.45	0.1	-0.44	-0.42	-0.2	-0.36	-0.24	-0.46	0.64	0.19	0.17	-0.54	-0.36	-0.23	1.0	-0.4		0.23	1.0	0.93	-0.52	0.75	0.91
Intangible Assets	-0.44	0.04	-0.48	-0.48	0.45	-0.5	-0.48	-0.36	-0.48	-0.34	-0.58	0.47	0.8	0.17	-0.59	-0.17	0.03	0.23	-0.5	0.23		0.23	0.34	-0.11	0.13	0.46
Common Stock	-0.46	0.24	-0.37	-0.45	0.1	-0.44	-0.42	-0.2	-0.36	-0.24	-0.46	0.64	0.19	0.17	-0.54	-0.36	-0.23	1.0	-0.4	1.0	0.23		0.93	-0.52	0.75	0.91
Property Plant Equipment	-0.65	0.26	-0.56	-0.62	0.0	-0.61	-0.56	-0.34	-0.57	-0.46	-0.6	0.59	0.22	0.22	-0.71	-0.58	-0.19	0.93	-0.63	0.93	0.34	0.93		-0.54	0.7	0.92
Non Current Assets Total	0.64	-0.62	0.43	0.68	-0.08	0.55	0.5	0.02	0.44	0.21	0.57	-0.64	-0.1	-0.14	0.37	0.32	0.31	-0.52	0.48	-0.52	-0.11	-0.52	-0.54		-0.82	-0.46
Non Currrent Assets Other	-0.52	0.52	-0.35	-0.53	0.03	-0.4	-0.41	-0.05	-0.36	-0.16	-0.47	0.63	0.1	0.11	-0.36	-0.31	-0.17	0.75	-0.4	0.75	0.13	0.75	0.7	-0.82		0.64
Common Stock Shares Outstanding	-0.69	0.13	-0.67	-0.68	0.25	-0.7	-0.67	-0.54	-0.64	-0.53	-0.7	0.76	0.38	0.46	-0.79	-0.54	-0.38	0.91	-0.66	0.91	0.46	0.91	0.92	-0.46	0.64

Click cells to compare fundamentals

Alpha Systems Account Relationship Matchups

Alpha Systems fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	46.8B	48.2B	50.8B	52.0B	59.8B	48.1B
Other Current Liab	2.8B	1.1B	1.2B	1.2B	1.1B	1.5B
Retained Earnings	21.0B	17.1B	19.2B	20.8B	23.9B	19.0B
Accounts Payable	1.4B	1.3B	1.6B	1.1B	1.3B	1.2B
Cash	22.7B	23.0B	25.6B	24.2B	27.8B	21.4B
Net Receivables	7.7B	7.7B	7.2B	8.6B	9.9B	7.9B
Inventory	8M	18.8M	5.0M	11.0M	9.9M	9.4M
Other Current Assets	1.1B	196.2M	160.3M	431.0M	387.9M	503.0M
Total Liab	8.7B	8.4B	8.9B	8.5B	9.8B	8.7B
Total Current Assets	33.0B	32.8B	35.2B	34.1B	39.2B	31.7B
Intangible Assets	24.4M	21.9M	26.6M	19.7M	17.7M	23.1M
Net Invested Capital	38.1B	39.8B	41.9B	43.5B	50.0B	41.5B
Net Working Capital	25.8B	25.9B	27.5B	26.5B	30.5B	26.0B

Alpha Systems February 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alpha Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpha Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpha Systems based on widely used predictive technical indicators. In general, we focus on analyzing Alpha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpha Systems's daily price indicators and compare them against related drivers.

	Downside Deviation	1.59
	Information Ratio	(0.01)
	Maximum Drawdown	15.42
	Value At Risk	(2.70)
	Potential Upside	2.78

Complementary Tools for Alpha Stock analysis

When running Alpha Systems' price analysis, check to measure Alpha Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Systems is operating at the current time. Most of Alpha Systems' value examination focuses on studying past and present price action to predict the probability of Alpha Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Systems' price. Additionally, you may evaluate how the addition of Alpha Systems to your portfolios can decrease your overall portfolio volatility.

	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Money Managers Screen money managers from public funds and ETFs managed around the world

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC