Alpen Co.,Ltd. (TYO:3028)

Alpen Statistics

Total Valuation

Alpen has a market cap or net worth of JPY 80.61 billion. The enterprise value is 82.59 billion.

Market Cap	80.61B
Enterprise Value	82.59B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Alpen has 36.63 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	36.63M
Shares Outstanding	36.63M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	58.42%
Owned by Institutions (%)	6.98%
Float	14.27M

Valuation Ratios

The trailing PE ratio is 18.29.

PE Ratio	18.29
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	20.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.89, with an EV/FCF ratio of -23.88.

EV / Earnings	17.82
EV / Sales	0.30
EV / EBITDA	0.89
EV / EBIT	0.95
EV / FCF	-23.88

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	0.34
Debt / Equity	0.13
Debt / EBITDA	0.17
Debt / FCF	-4.50
Interest Coverage	633.39

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 48.57%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	25.41%
Return on Invested Capital (ROIC)	48.57%
Return on Capital Employed (ROCE)	65.36%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	84.56M
Profits Per Employee	1.42M
Employee Count	3,257
Asset Turnover	1.28
Inventory Turnover	0.99

Taxes

In the past 12 months, Alpen has paid 2.23 billion in taxes.

Income Tax	2.23B
Effective Tax Rate	32.47%

Stock Price Statistics

The stock price has increased by +2.10% in the last 52 weeks. The beta is 0.16, so Alpen's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+2.10%
50-Day Moving Average	2,277.36
200-Day Moving Average	2,328.65
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	160,005

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 275.41 billion and earned 4.63 billion in profits. Earnings per share was 120.33.

Revenue	275.41B
Gross Profit	189.85B
Operating Income	86.77B
Pretax Income	6.86B
Net Income	4.63B
EBITDA	93.09B
EBIT	86.77B
Earnings Per Share (EPS)	120.33

Balance Sheet

The company has 13.57 billion in cash and 15.55 billion in debt, with a net cash position of -1.97 billion or -53.90 per share.

Cash & Cash Equivalents	13.57B
Total Debt	15.55B
Net Cash	-1.97B
Net Cash Per Share	-53.90
Equity (Book Value)	117.24B
Book Value Per Share	3,236.02
Working Capital	38.08B

Cash Flow

In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -7.34 billion, giving a free cash flow of -3.46 billion.

Operating Cash Flow	3.88B
Capital Expenditures	-7.34B
Free Cash Flow	-3.46B
FCF Per Share	-94.41

Margins

Gross margin is 68.93%, with operating and profit margins of 31.51% and 1.68%.

Gross Margin	68.93%
Operating Margin	31.51%
Pretax Margin	2.49%
Profit Margin	1.68%
EBITDA Margin	33.80%
EBIT Margin	31.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	50.00
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.56%
Buyback Yield	0.08%
Shareholder Yield	2.33%
Earnings Yield	5.75%
FCF Yield	-4.29%

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 3.85 and a Piotroski F-Score of 5.

Altman Z-Score	3.85
Piotroski F-Score	5