Japan · Delayed Price · Currency is JPY Alpico Holdings Statistics
Total Valuation
Alpico Holdings has a market cap or net worth of JPY 14.43 billion. The enterprise value is 35.45 billion.
| Market Cap | 14.43B |
| Enterprise Value | 35.45B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Alpico Holdings has 69.02 million shares outstanding. The number of shares has increased by 12.33% in one year.
| Current Share Class | 69.02M |
| Shares Outstanding | 69.02M |
| Shares Change (YoY) | +12.33% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.48% |
| Float | 14.91M |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 26.26.
| EV / Earnings | 18.27 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 9.11 |
| EV / FCF | 26.26 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.76 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 19.51 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 9.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 55.00M |
| Profits Per Employee | 993,487 |
| Employee Count | 1,953 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 21.88 |
Taxes
In the past 12 months, Alpico Holdings has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 37.46% |
Stock Price Statistics
The stock price has decreased by -4.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.09% |
| 50-Day Moving Average | 226.50 |
| 200-Day Moving Average | 230.45 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 80,145 |
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 107.42 billion and earned 1.94 billion in profits. Earnings per share was 27.39.
| Revenue | 107.42B |
| Gross Profit | 33.00B |
| Operating Income | 3.92B |
| Pretax Income | 3.20B |
| Net Income | 1.94B |
| EBITDA | 7.07B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | 27.39 |
Balance Sheet
The company has 5.32 billion in cash and 26.34 billion in debt, with a net cash position of -21.02 billion or -304.55 per share.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 26.34B |
| Net Cash | -21.02B |
| Net Cash Per Share | -304.55 |
| Equity (Book Value) | 15.63B |
| Book Value Per Share | 226.43 |
| Working Capital | -4.43B |
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 | 3.15B |
| Net Borrowing | 290.00M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 19.56 |
Margins
Gross margin is 30.72%, with operating and profit margins of 3.64% and 1.86%.
| Gross Margin | 30.72% |
| Operating Margin | 3.64% |
| Pretax Margin | 2.97% |
| Profit Margin | 1.86% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 3.64% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.67% |
| Buyback Yield | -12.33% |
| Shareholder Yield | -9.93% |
| Earnings Yield | 13.45% |
| FCF Yield | 9.36% |
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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |