Alpen Co.,Ltd. (TYO:3028)

Alpen Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 7, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	87,814	78,662	76,103	78,400	115,723	65,482
Market Cap Growth	18.69%	3.36%	-2.93%	-32.25%	76.73%	6.05%
Enterprise Value	92,388	81,152	67,021	62,570	82,944	72,668
Last Close Price	2278.00	1995.82	1883.19	1879.71	2682.94	1492.17
PE Ratio	14.38	45.39	13.92	14.77	10.74	3851.86
Forward PE	-	15.62	15.62	15.62	15.62	15.62
PS Ratio	0.33	0.31	0.31	0.34	0.50	0.30
PB Ratio	0.73	0.67	0.66	0.70	1.06	0.66
P/TBV Ratio	0.75	0.69	0.68	0.73	1.11	0.69
P/FCF Ratio	-	-	484.74	-	2.68	18.76
P/OCF Ratio	-	13.79	13.16	-	2.47	8.39
EV/Sales Ratio	0.35	0.32	0.27	0.27	0.36	0.33
EV/EBITDA Ratio	6.36	8.94	6.15	4.88	4.01	7.17
EV/EBIT Ratio	10.45	24.36	13.24	8.75	5.50	17.58
EV/FCF Ratio	-	-	426.89	-	1.92	20.82
Debt / Equity Ratio	0.13	0.12	0.05	0.11	0.23	0.26
Debt / EBITDA Ratio	-	1.49	0.50	0.98	1.22	2.57
Debt / FCF Ratio	-	-	34.66	-	0.59	7.47
Asset Turnover	1.27	1.30	1.29	1.16	1.22	1.17
Inventory Turnover	1.73	2.14	2.17	2.13	2.15	1.89
Quick Ratio	0.27	0.44	0.46	0.54	0.81	0.63
Current Ratio	1.45	1.59	1.67	1.59	1.60	2.11
Return on Equity (ROE)	5.22%	1.49%	4.82%	4.82%	10.37%	0.02%
Return on Assets (ROA)	2.63%	1.07%	1.67%	2.23%	4.92%	1.39%
Return on Capital (ROIC)	4.23%	1.65%	2.58%	3.47%	7.28%	2.04%
Return on Capital Employed (ROCE)	6.80%	2.50%	4.00%	5.90%	11.90%	3.20%
Earnings Yield	6.95%	2.20%	7.19%	6.77%	9.31%	0.03%
FCF Yield	-	-4.08%	0.21%	-10.91%	37.28%	5.33%
Dividend Yield	2.20%	2.50%	2.66%	2.66%	1.68%	2.68%
Payout Ratio	-	111.31%	35.38%	36.87%	14.54%	9517.65%
Buyback Yield / Dilution	-0.03%	0.32%	1.21%	0.13%	1.99%	1.25%
Total Shareholder Return	2.16%	2.82%	3.87%	2.79%	3.67%	3.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.