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

Alpico Holdings Statistics

Total Valuation

Alpico Holdings has a market cap or net worth of JPY 17.78 billion. The enterprise value is 33.14 billion.

Market Cap	17.78B
Enterprise Value	33.14B

Important Dates

The last earnings date was 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 18.55% in one year.

Current Share Class	71.11M
Shares Outstanding	71.11M
Shares Change (YoY)	+18.55%
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 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.09
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.41
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	8.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.48.

Current Ratio	0.78
Quick Ratio	0.50
Debt / Equity	1.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	9.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	54.61M
Profits Per Employee	1.18M
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	31.21%

Stock Price Statistics

The stock price has decreased by -2.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.34%
50-Day Moving Average	235.52
200-Day Moving Average	227.04
Relative Strength Index (RSI)	61.44
Average Volume (20 Days)	112,975

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 106.66 billion and earned 2.30 billion in profits. Earnings per share was 32.36.

Revenue	106.66B
Gross Profit	32.63B
Operating Income	3.98B
Pretax Income	3.43B
Net Income	2.30B
EBITDA	n/a
EBIT	3.98B
Earnings Per Share (EPS)	32.36

Balance Sheet

The company has 8.83 billion in cash and 24.19 billion in debt, with a net cash position of -15.36 billion or -216.01 per share.

Cash & Cash Equivalents	8.83B
Total Debt	24.19B
Net Cash	-15.36B
Net Cash Per Share	-216.01
Equity (Book Value)	16.37B
Book Value Per Share	230.21
Working Capital	-5.00B

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 3.73% and 2.21%.

Gross Margin	30.59%
Operating Margin	3.73%
Pretax Margin	3.21%
Profit Margin	2.21%
EBITDA Margin	n/a
EBIT Margin	3.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	5.00
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-18.55%
Shareholder Yield	-16.55%
Earnings Yield	12.94%
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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	4