Alps Alpine Statistics
Total Valuation
Alps Alpine has a market cap or net worth of 2.80 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -3.61% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 45.88% |
| Float | 163.45M |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.89 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 8.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.11 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | n/a |
| Interest Coverage | 46.02 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 236,306 |
| Profits Per Employee | 12,128 |
| Employee Count | 27,287 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, Alps Alpine has paid 150.23 million in taxes.
| Income Tax | 150.23M |
| Effective Tax Rate | 31.14% |
Stock Price Statistics
The stock price has increased by +30.24% in the last 52 weeks. The beta is 0.40, so Alps Alpine's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +30.24% |
| 50-Day Moving Average | 22.79 |
| 200-Day Moving Average | 20.27 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 1,640 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alps Alpine had revenue of 6.45 billion and earned 330.94 million in profits. Earnings per share was 1.64.
| Revenue | 6.45B |
| Gross Profit | 1.16B |
| Operating Income | 265.33M |
| Pretax Income | 482.49M |
| Net Income | 330.94M |
| EBITDA | 459.23M |
| EBIT | 265.33M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 773.87 million in cash and 573.90 million in debt, with a net cash position of 199.98 million.
| Cash & Cash Equivalents | 773.87M |
| Total Debt | 573.90M |
| Net Cash | 199.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 14.31 |
| Working Capital | 1.67B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.97%, with operating and profit margins of 4.11% and 5.13%.
| Gross Margin | 17.97% |
| Operating Margin | 4.11% |
| Pretax Margin | 7.48% |
| Profit Margin | 5.13% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 4.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 0.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.72% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 11.81% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Alps Alpine has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |