Alpico Holdings Co., Ltd. (TYO:297A)

Alpico Holdings Statistics

Total Valuation

Alpico Holdings has a market cap or net worth of JPY 17.49 billion. The enterprise value is 36.78 billion.

Market Cap	17.49B
Enterprise Value	36.78B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Alpico Holdings has 71.11 million shares outstanding. The number of shares has increased by 14.41% in one year.

Current Share Class	71.11M
Shares Outstanding	71.11M
Shares Change (YoY)	+14.41%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.95%
Float	17.00M

Valuation Ratios

The trailing PE ratio is 7.65.

PE Ratio	7.65
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.11
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.67
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	9.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.64.

Current Ratio	0.81
Quick Ratio	0.50
Debt / Equity	1.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	9.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	54.10M
Profits Per Employee	1.13M
Employee Count	1,953
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Alpico Holdings has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	32.05%

Stock Price Statistics

The stock price has decreased by -1.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.60%
50-Day Moving Average	226.14
200-Day Moving Average	226.25
Relative Strength Index (RSI)	68.02
Average Volume (20 Days)	126,560

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, Alpico Holdings had revenue of JPY 105.67 billion and earned 2.21 billion in profits. Earnings per share was 32.18.

Revenue	105.67B
Gross Profit	32.33B
Operating Income	3.75B
Pretax Income	3.33B
Net Income	2.21B
EBITDA	n/a
EBIT	3.75B
Earnings Per Share (EPS)	32.18

Balance Sheet

The company has 6.47 billion in cash and 25.76 billion in debt, with a net cash position of -19.29 billion or -271.22 per share.

Cash & Cash Equivalents	6.47B
Total Debt	25.76B
Net Cash	-19.29B
Net Cash Per Share	-271.22
Equity (Book Value)	15.74B
Book Value Per Share	221.39
Working Capital	-3.47B

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 30.59%, with operating and profit margins of 3.55% and 2.14%.

Gross Margin	30.59%
Operating Margin	3.55%
Pretax Margin	3.15%
Profit Margin	2.14%
EBITDA Margin	n/a
EBIT Margin	3.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	5.00
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-14.41%
Shareholder Yield	-12.38%
Earnings Yield	12.61%
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	n/a
Lynch Upside	n/a
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

Alpico Holdings has an Altman Z-Score of 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	4