Alpen Statistics

Total Valuation

Alpen has a market cap or net worth of JPY 91.75 billion. The enterprise value is 88.51 billion.

Market Cap	91.75B
Enterprise Value	88.51B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Alpen has 38.55 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	38.55M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	61.56%
Owned by Institutions (%)	9.18%
Float	14.29M

Valuation Ratios

The trailing PE ratio is 20.46.

PE Ratio	20.46
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	36.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of -14.28.

EV / Earnings	19.74
EV / Sales	0.34
EV / EBITDA	7.00
EV / EBIT	13.24
EV / FCF	-14.28

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.12.

Current Ratio	1.57
Quick Ratio	0.41
Debt / Equity	0.12
Debt / EBITDA	1.12
Debt / FCF	-2.29
Interest Coverage	51.42

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	83.45M
Profits Per Employee	1.43M
Employee Count	3,127
Asset Turnover	1.26
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.37% in the last 52 weeks. The beta is 0.33, so Alpen's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+15.37%
50-Day Moving Average	2,298.14
200-Day Moving Average	2,140.42
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	90,935

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 260.94 billion and earned 4.48 billion in profits. Earnings per share was 116.31.

Revenue	260.94B
Gross Profit	103.39B
Operating Income	6.68B
Pretax Income	6.67B
Net Income	4.48B
EBITDA	12.65B
EBIT	6.68B
Earnings Per Share (EPS)	116.31

Full Income Statement

Balance Sheet

The company has 17.44 billion in cash and 14.21 billion in debt, giving a net cash position of 3.23 billion or 83.87 per share.

Cash & Cash Equivalents	17.44B
Total Debt	14.21B
Net Cash	3.23B
Net Cash Per Share	83.87
Equity (Book Value)	120.24B
Book Value Per Share	3,119.05
Working Capital	44.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -8.70 billion, giving a free cash flow of -6.20 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-8.70B
Free Cash Flow	-6.20B
FCF Per Share	-160.81

Full Cash Flow Statement

Margins

Gross margin is 39.62%, with operating and profit margins of 2.56% and 1.72%.

Gross Margin	39.62%
Operating Margin	2.56%
Pretax Margin	2.56%
Profit Margin	1.72%
EBITDA Margin	4.85%
EBIT Margin	2.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	50.00
Dividend Yield	2.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.05%
Buyback Yield	0.02%
Shareholder Yield	2.09%
Earnings Yield	4.89%
FCF Yield	-6.76%

Dividend Details

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a