Japan · Delayed Price · Currency is JPY Alpico Holdings Statistics
Total Valuation
Alpico Holdings has a market cap or net worth of JPY 14.77 billion. The enterprise value is 35.51 billion.
| Market Cap | 14.77B |
| Enterprise Value | 35.51B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Alpico Holdings has 69.02 million shares outstanding. The number of shares has increased by 6.84% in one year.
| Current Share Class | 69.02M |
| Shares Outstanding | 69.02M |
| Shares Change (YoY) | +6.84% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.22% |
| Float | 30.96M |
Valuation Ratios
The trailing PE ratio is 8.29.
| PE Ratio | 8.29 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 26.31.
| EV / Earnings | 19.56 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 9.25 |
| EV / FCF | 26.31 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.68 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 18.21 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 9.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 54.44M |
| Profits Per Employee | 912,660 |
| Employee Count | 1,989 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 21.01 |
Taxes
In the past 12 months, Alpico Holdings has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 39.60% |
Stock Price Statistics
The stock price has decreased by -4.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.46% |
| 50-Day Moving Average | 213.50 |
| 200-Day Moving Average | 226.90 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 39,915 |
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 108.28 billion and earned 1.82 billion in profits. Earnings per share was 25.81.
| Revenue | 108.28B |
| Gross Profit | 33.21B |
| Operating Income | 3.86B |
| Pretax Income | 3.10B |
| Net Income | 1.82B |
| EBITDA | 7.05B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | 25.81 |
Balance Sheet
The company has 3.85 billion in cash and 24.59 billion in debt, with a net cash position of -20.74 billion or -300.54 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 24.59B |
| Net Cash | -20.74B |
| Net Cash Per Share | -300.54 |
| Equity (Book Value) | 15.51B |
| Book Value Per Share | 224.76 |
| Working Capital | -5.89B |
Cash Flow
In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -4.91 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 6.26B |
| Capital Expenditures | -4.91B |
| Depreciation & Amortization | 3.19B |
| Net Borrowing | 290.00M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 19.56 |
Margins
Gross margin is 30.67%, with operating and profit margins of 3.56% and 1.73%.
| Gross Margin | 30.67% |
| Operating Margin | 3.56% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.73% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 3.56% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.84% |
| Shareholder Yield | -4.51% |
| Earnings Yield | 12.29% |
| FCF Yield | 9.14% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |