Alpen Co.,Ltd. (TYO:3028)

Alpen Statistics

Total Valuation

Alpen has a market cap or net worth of JPY 80.91 billion. The enterprise value is 82.36 billion.

Market Cap	80.91B
Enterprise Value	82.36B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Alpen has 36.22 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	36.22M
Shares Outstanding	36.22M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	59.07%
Owned by Institutions (%)	7.16%
Float	13.86M

Valuation Ratios

The trailing PE ratio is 16.02.

PE Ratio	16.02
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.67
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.32
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	10.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.10.

Current Ratio	1.49
Quick Ratio	0.27
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	62.76

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	83.43M
Profits Per Employee	1.65M
Employee Count	3,257
Asset Turnover	1.31
Inventory Turnover	1.82

Taxes

In the past 12 months, Alpen has paid 2.46 billion in taxes.

Income Tax	2.46B
Effective Tax Rate	31.40%

Stock Price Statistics

The stock price has increased by +7.25% in the last 52 weeks. The beta is 0.20, so Alpen's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+7.25%
50-Day Moving Average	2,315.34
200-Day Moving Average	2,336.75
Relative Strength Index (RSI)	35.83
Average Volume (20 Days)	157,305

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, Alpen had revenue of JPY 271.72 billion and earned 5.38 billion in profits. Earnings per share was 139.44.

Revenue	271.72B
Gross Profit	108.90B
Operating Income	7.72B
Pretax Income	7.84B
Net Income	5.38B
EBITDA	n/a
EBIT	7.72B
Earnings Per Share (EPS)	139.44

Balance Sheet

The company has 10.25 billion in cash and 11.70 billion in debt, with a net cash position of -1.45 billion or -40.09 per share.

Cash & Cash Equivalents	10.25B
Total Debt	11.70B
Net Cash	-1.45B
Net Cash Per Share	-40.09
Equity (Book Value)	120.66B
Book Value Per Share	3,130.15
Working Capital	38.63B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.08%, with operating and profit margins of 2.84% and 1.98%.

Gross Margin	40.08%
Operating Margin	2.84%
Pretax Margin	2.88%
Profit Margin	1.98%
EBITDA Margin	n/a
EBIT Margin	2.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	50.00
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.20%
Earnings Yield	6.64%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Alpen has an Altman Z-Score of 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	4