Alpen Statistics

Total Valuation

Alpen has a market cap or net worth of JPY 87.62 billion. The enterprise value is 92.20 billion.

Market Cap	87.62B
Enterprise Value	92.20B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Alpen has 38.55 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	38.55M
Shares Outstanding	38.55M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	61.54%
Owned by Institutions (%)	8.75%
Float	14.30M

Valuation Ratios

The trailing PE ratio is 14.35.

PE Ratio	14.35
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.10
EV / Sales	0.35
EV / EBITDA	6.35
EV / EBIT	10.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.13.

Current Ratio	1.45
Quick Ratio	0.27
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	57.03

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	85.23M
Profits Per Employee	1.95M
Employee Count	3,127
Asset Turnover	1.27
Inventory Turnover	1.73

Taxes

In the past 12 months, Alpen has paid 3.04 billion in taxes.

Income Tax	3.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.08% in the last 52 weeks. The beta is 0.32, so Alpen's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+12.08%
50-Day Moving Average	2,349.58
200-Day Moving Average	2,197.90
Relative Strength Index (RSI)	37.77
Average Volume (20 Days)	187,030

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 266.52 billion and earned 6.11 billion in profits. Earnings per share was 158.44.

Revenue	266.52B
Gross Profit	106.80B
Operating Income	8.84B
Pretax Income	9.15B
Net Income	6.11B
EBITDA	14.53B
EBIT	8.84B
Earnings Per Share (EPS)	158.44

Full Income Statement

Balance Sheet

The company has 10.46 billion in cash and 15.04 billion in debt, giving a net cash position of -4.57 billion or -118.65 per share.

Cash & Cash Equivalents	10.46B
Total Debt	15.04B
Net Cash	-4.57B
Net Cash Per Share	-118.65
Equity (Book Value)	120.11B
Book Value Per Share	3,115.68
Working Capital	38.72B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	3.32%
Pretax Margin	3.43%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	50.00
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.16%
Earnings Yield	6.97%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4