Japan · Delayed Price · Currency is JPY Alpen Statistics
Total Valuation
Alpen has a market cap or net worth of JPY 74.22 billion. The enterprise value is 76.20 billion.
| Market Cap | 74.22B |
| Enterprise Value | 76.20B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Alpen has 36.62 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 36.62M |
| Shares Outstanding | 36.62M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 58.43% |
| Owned by Institutions (%) | 12.70% |
| Float | 14.74M |
Valuation Ratios
The trailing PE ratio is 16.85.
| PE Ratio | 16.85 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of -22.03.
| EV / Earnings | 16.44 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 10.30 |
| EV / FCF | -22.03 |
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 | 1.13 |
| Debt / FCF | -4.50 |
| Interest Coverage | 53.99 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 84.56M |
| Profits Per Employee | 1.42M |
| Employee Count | 3,257 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 1.91 |
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 decreased by -12.47% in the last 52 weeks. The beta is 0.22, so Alpen's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -12.47% |
| 50-Day Moving Average | 2,130.20 |
| 200-Day Moving Average | 2,279.75 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 150,750 |
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 | 109.85B |
| Operating Income | 7.40B |
| Pretax Income | 6.86B |
| Net Income | 4.63B |
| EBITDA | 13.71B |
| EBIT | 7.40B |
| 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 -53.91 per share.
| Cash & Cash Equivalents | 13.57B |
| Total Debt | 15.55B |
| Net Cash | -1.97B |
| Net Cash Per Share | -53.91 |
| Equity (Book Value) | 117.24B |
| Book Value Per Share | 3,236.05 |
| 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 |
| Depreciation & Amortization | 6.31B |
| Net Borrowing | 6.01B |
| Free Cash Flow | -3.46B |
| FCF Per Share | -94.44 |
Margins
Gross margin is 39.89%, with operating and profit margins of 2.69% and 1.68%.
| Gross Margin | 39.89% |
| Operating Margin | 2.69% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.68% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 2.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.56% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 6.24% |
| FCF Yield | -4.66% |
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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |