Alps Alpine Statistics
Total Valuation
Alps Alpine has a market cap or net worth of 2.42 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 164.11M |
Valuation Ratios
The trailing PE ratio is 10.11.
| PE Ratio | 10.11 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.94 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 9.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.23 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | n/a |
| Interest Coverage | 37.18 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 7.08% |
| Revenue Per Employee | 252,926 |
| Profits Per Employee | 8,781 |
| Employee Count | 27,287 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, Alps Alpine has paid 133.90 million in taxes.
| Income Tax | 133.90M |
| Effective Tax Rate | 35.69% |
Stock Price Statistics
The stock price has increased by +4.57% in the last 52 weeks. The beta is 0.25, so Alps Alpine's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +4.57% |
| 50-Day Moving Average | 20.96 |
| 200-Day Moving Average | 20.20 |
| Relative Strength Index (RSI) | 91.40 |
| Average Volume (20 Days) | 295 |
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 6.90 billion and earned 239.62 million in profits. Earnings per share was 1.17.
| Revenue | 6.90B |
| Gross Profit | 1.20B |
| Operating Income | 245.07M |
| Pretax Income | 375.21M |
| Net Income | 239.62M |
| EBITDA | 477.69M |
| EBIT | 245.07M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 804.40 million in cash and 507.74 million in debt, giving a net cash position of 296.67 million.
| Cash & Cash Equivalents | 804.40M |
| Total Debt | 507.74M |
| Net Cash | 296.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 13.59 |
| Working Capital | 1.75B |
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 17.41%, with operating and profit margins of 3.55% and 3.47%.
| Gross Margin | 17.41% |
| Operating Margin | 3.55% |
| Pretax Margin | 5.44% |
| Profit Margin | 3.47% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 3.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 46.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 9.89% |
| 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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |