Japan · Delayed Price · Currency is JPY Alpen Statistics
Total Valuation
Alpen has a market cap or net worth of JPY 77.05 billion. The enterprise value is 90.69 billion.
| Market Cap | 77.05B |
| Enterprise Value | 90.69B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Alpen has 36.87 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 36.87M |
| Shares Outstanding | 36.87M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -4.03% |
| Owned by Insiders (%) | 58.04% |
| Owned by Institutions (%) | 11.57% |
| Float | 14.99M |
Valuation Ratios
The trailing PE ratio is 16.99.
| PE Ratio | 16.99 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.36 |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.52 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 38.77 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 85.90M |
| Profits Per Employee | 1.44M |
| Employee Count | 3,257 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Alpen has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 31.05% |
Stock Price Statistics
The stock price has decreased by -11.37% in the last 52 weeks. The beta is 0.17, so Alpen's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -11.37% |
| 50-Day Moving Average | 2,016.00 |
| 200-Day Moving Average | 2,209.58 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 166,215 |
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 279.76 billion and earned 4.69 billion in profits. Earnings per share was 123.01.
| Revenue | 279.76B |
| Gross Profit | 110.84B |
| Operating Income | 6.48B |
| Pretax Income | 6.80B |
| Net Income | 4.69B |
| EBITDA | n/a |
| EBIT | 6.48B |
| Earnings Per Share (EPS) | 123.01 |
Balance Sheet
The company has 9.28 billion in cash and 22.93 billion in debt, with a net cash position of -13.64 billion or -370.08 per share.
| Cash & Cash Equivalents | 9.28B |
| Total Debt | 22.93B |
| Net Cash | -13.64B |
| Net Cash Per Share | -370.08 |
| Equity (Book Value) | 119.81B |
| Book Value Per Share | 3,194.93 |
| Working Capital | 43.71B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.52B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.62%, with operating and profit margins of 2.31% and 1.67%.
| Gross Margin | 39.62% |
| Operating Margin | 2.31% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.67% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.20% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 6.08% |
| 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 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 4 |