Splunk Statistics
Total Valuation
Alps Alpine has a market cap or net worth of 2.24 billion. The enterprise value is 1.96 billion.
| Market Cap | 2.24B |
| Enterprise Value | 1.96B |
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) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 165.46M |
Valuation Ratios
The trailing PE ratio is 8.86.
| PE Ratio | 8.86 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 14.72 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 12.88.
| EV / Earnings | 7.76 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 8.64 |
| EV / FCF | 12.88 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.18 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 4.42 |
| Interest Coverage | 32.39 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 6.56% |
| Revenue Per Employee | 242,380 |
| Profits Per Employee | 9,260 |
| Employee Count | 27,287 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, Alps Alpine has paid 132.14 million in taxes.
| Income Tax | 132.14M |
| Effective Tax Rate | 34.19% |
Stock Price Statistics
The stock price has increased by +0.23% 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 | +0.23% |
| 50-Day Moving Average | 19.79 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 82.55 |
| Average Volume (20 Days) | 80 |
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 6.61 billion and earned 252.67 million in profits. Earnings per share was 1.23.
| Revenue | 6.61B |
| Gross Profit | 1.17B |
| Operating Income | 224.96M |
| Pretax Income | 386.46M |
| Net Income | 252.67M |
| EBITDA | 459.65M |
| EBIT | 224.96M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 987.93 million in cash and 673.04 million in debt, giving a net cash position of 314.89 million.
| Cash & Cash Equivalents | 987.93M |
| Total Debt | 673.04M |
| Net Cash | 314.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 13.44 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 439.52 million and capital expenditures -287.39 million, giving a free cash flow of 152.13 million.
| Operating Cash Flow | 439.52M |
| Capital Expenditures | -287.39M |
| Free Cash Flow | 152.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.69%, with operating and profit margins of 3.40% and 3.82%.
| Gross Margin | 17.69% |
| Operating Margin | 3.40% |
| Pretax Margin | 5.84% |
| Profit Margin | 3.82% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 3.40% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 45.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.74% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 11.28% |
| FCF Yield | 6.79% |
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 2.9 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 8 |