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

R1 RCM Statistics

Total Valuation

Alpico Holdings has a market cap or net worth of JPY 15.79 billion. The enterprise value is 35.56 billion.

Market Cap	15.79B
Enterprise Value	35.56B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Alpico Holdings has 71.11 million shares outstanding.

Current Share Class	71.11M
Shares Outstanding	71.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+16.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.72%
Float	22.84M

Valuation Ratios

The trailing PE ratio is 6.27.

PE Ratio	6.27
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.09
P/TBV Ratio	1.35
P/FCF Ratio	96.85
P/OCF Ratio	6.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 218.14.

EV / Earnings	15.91
EV / Sales	0.34
EV / EBITDA	5.57
EV / EBIT	10.46
EV / FCF	218.14

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.79.

Current Ratio	0.74
Quick Ratio	0.45
Debt / Equity	1.79
Debt / EBITDA	4.06
Debt / FCF	159.34
Interest Coverage	10.19

Financial Efficiency

Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	18.30%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	53.17M
Profits Per Employee	1.14M
Employee Count	1,953
Asset Turnover	1.79
Inventory Turnover	21.57

Taxes

In the past 12 months, Alpico Holdings has paid 560.00 million in taxes.

Income Tax	560.00M
Effective Tax Rate	19.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	214.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.81
Average Volume (20 Days)	137,785

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 103.84 billion and earned 2.23 billion in profits. Earnings per share was 35.43.

Revenue	103.84B
Gross Profit	31.44B
Operating Income	3.41B
Pretax Income	2.85B
Net Income	2.23B
EBITDA	6.40B
EBIT	3.41B
Earnings Per Share (EPS)	35.43

Balance Sheet

The company has 6.20 billion in cash and 25.97 billion in debt, giving a net cash position of -19.77 billion or -278.01 per share.

Cash & Cash Equivalents	6.20B
Total Debt	25.97B
Net Cash	-19.77B
Net Cash Per Share	-278.01
Equity (Book Value)	14.52B
Book Value Per Share	204.15
Working Capital	-5.11B

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -2.34 billion, giving a free cash flow of 163.00 million.

Operating Cash Flow	2.50B
Capital Expenditures	-2.34B
Free Cash Flow	163.00M
FCF Per Share	2.29

Margins

Gross margin is 30.27%, with operating and profit margins of 3.29% and 2.21%.

Gross Margin	30.27%
Operating Margin	3.29%
Pretax Margin	2.75%
Profit Margin	2.21%
EBITDA Margin	6.17%
EBIT Margin	3.29%
FCF Margin	0.16%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share	5.00
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.38%
Buyback Yield	n/a
Shareholder Yield	2.28%
Earnings Yield	14.15%
FCF Yield	1.03%

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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	4