Alpen Co.,Ltd. (TYO:3028)

Alpen Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 14, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	92,848	74,743	91,438	78,662	76,103	78,400
Market Cap Growth	6.11%	-18.26%	16.24%	3.36%	-2.93%	-32.25%
Enterprise Value	90,573	88,386	96,012	81,152	67,021	62,570
Last Close Price	2374.00	2048.00	2313.27	1946.40	1836.56	1833.17

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 14, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	14.40	11.93	16.41	45.39	13.92	14.77
Forward PE	-	15.62	15.62	15.62	15.62	15.62
PS Ratio	0.32	0.26	0.34	0.31	0.31	0.34
PB Ratio	0.72	0.59	0.76	0.67	0.66	0.70
P/TBV Ratio	0.74	0.60	0.77	0.69	0.68	0.73
P/FCF Ratio	46.80	38.21	36.13	-	484.74	-
P/OCF Ratio	8.55	6.98	10.07	13.79	13.16	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 14, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	0.31	0.31	0.36	0.32	0.27	0.27
EV/EBITDA Ratio	5.92	5.86	6.53	8.94	6.15	4.88
EV/EBIT Ratio	10.45	10.35	11.27	24.36	13.24	8.75
EV/FCF Ratio	45.64	45.19	37.93	-	426.89	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 14, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.11	0.11	0.10	0.12	0.05	0.11
Debt / EBITDA Ratio	0.92	0.92	0.80	1.49	0.50	0.98
Debt / FCF Ratio	7.06	7.06	4.65	-	34.66	-
Net Debt / Equity Ratio	-0.02	-0.02	-0.03	-0.04	-0.10	-0.15
Net Debt / EBITDA Ratio	-0.15	-0.15	-0.23	-0.49	-1.11	-1.28
Net Debt / FCF Ratio	-1.16	-1.16	-1.33	1.40	-76.87	1.91
Asset Turnover	1.36	1.36	1.32	1.30	1.29	1.16
Inventory Turnover	2.10	2.10	2.06	2.14	2.17	2.13
Quick Ratio	0.43	0.43	0.38	0.44	0.46	0.54
Current Ratio	1.71	1.71	1.55	1.59	1.67	1.59
Return on Equity (ROE)	5.06%	5.06%	4.68%	1.49%	4.82%	4.82%
Return on Assets (ROA)	2.54%	2.54%	2.61%	1.07%	1.67%	2.23%
Return on Invested Capital (ROIC)	4.44%	4.73%	5.08%	1.98%	5.10%	5.38%
Return on Capital Employed (ROCE)	5.90%	5.90%	6.40%	2.50%	4.00%	5.90%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 14, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	6.85%	8.38%	6.09%	2.20%	7.19%	6.77%
FCF Yield	2.14%	2.62%	2.77%	-4.08%	0.21%	-10.91%
Dividend Yield	2.49%	2.84%	2.11%	2.45%	2.53%	2.47%
Payout Ratio	29.82%	29.82%	34.58%	111.31%	35.38%	36.87%
Buyback Yield / Dilution	1.39%	1.39%	-0.02%	0.32%	1.21%	0.13%
Total Shareholder Return	3.88%	4.22%	2.09%	2.77%	3.75%	2.60%

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error