Japan
· Delayed Price · Currency is JPY Alpen Statistics
Total Valuation
Alpen has a market cap or net worth of JPY 90.05 billion. The enterprise value is 94.62 billion.
| Market Cap | 90.05B |
| Enterprise Value | 94.62B |
Important Dates
The last earnings date was 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 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 (%) | 61.56% |
| Owned by Institutions (%) | 9.33% |
| Float | 14.29M |
Valuation Ratios
The trailing PE ratio is 14.74.
| PE Ratio | 14.74 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.49 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 10.70 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.92% 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 | +16.92% |
| 50-Day Moving Average | 2,333.38 |
| 200-Day Moving Average | 2,163.43 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 127,730 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 2.14%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 6.78% |
| FCF Yield | n/a |
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 | n/a |