Japan · Delayed Price · Currency is JPY Alpen Statistics
Total Valuation
Alpen has a market cap or net worth of JPY 92.81 billion. The enterprise value is 90.53 billion.
| Market Cap | 92.81B |
| Enterprise Value | 90.53B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Alpen has 38.56 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 38.56M |
| Shares Outstanding | 38.56M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 55.49% |
| Owned by Institutions (%) | 10.63% |
| Float | 16.68M |
Valuation Ratios
The trailing PE ratio is 14.40.
| PE Ratio | 14.40 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 46.80 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 45.64.
| EV / Earnings | 14.24 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 10.45 |
| EV / FCF | 45.64 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.71 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 7.06 |
| Interest Coverage | 44.27 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 87.31M |
| Profits Per Employee | 1.91M |
| Employee Count | 3,275 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Alpen has paid 3.10 billion in taxes.
| Income Tax | 3.10B |
| Effective Tax Rate | 33.08% |
Stock Price Statistics
The stock price has increased by +6.98% 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 | +6.98% |
| 50-Day Moving Average | 2,327.22 |
| 200-Day Moving Average | 2,173.79 |
| Relative Strength Index (RSI) | 66.83 |
| Average Volume (20 Days) | 79,260 |
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 285.95 billion and earned 6.27 billion in profits. Earnings per share was 164.87.
| Revenue | 285.95B |
| Gross Profit | 113.04B |
| Operating Income | 8.54B |
| Pretax Income | 9.37B |
| Net Income | 6.27B |
| EBITDA | 15.09B |
| EBIT | 8.54B |
| Earnings Per Share (EPS) | 164.87 |
Balance Sheet
The company has 16.09 billion in cash and 13.81 billion in debt, with a net cash position of 2.28 billion or 59.00 per share.
| Cash & Cash Equivalents | 16.09B |
| Total Debt | 13.81B |
| Net Cash | 2.28B |
| Net Cash Per Share | 59.00 |
| Equity (Book Value) | 126.36B |
| Book Value Per Share | 3,277.10 |
| Working Capital | 48.78B |
Cash Flow
In the last 12 months, operating cash flow was 10.71 billion and capital expenditures -8.76 billion, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 10.71B |
| Capital Expenditures | -8.76B |
| Depreciation & Amortization | 6.55B |
| Net Borrowing | 2.50B |
| Free Cash Flow | 1.96B |
| FCF Per Share | 50.73 |
Margins
Gross margin is 39.53%, with operating and profit margins of 2.99% and 2.19%.
| Gross Margin | 39.53% |
| Operating Margin | 2.99% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.19% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 2.99% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.82% |
| FCF Payout Ratio | 118.28% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 6.85% |
| FCF Yield | 2.14% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |