Alpen Co.,Ltd. (TYO:3028)

Alpen Statistics

Total Valuation

Alpen has a market cap or net worth of JPY 71.14 billion. The enterprise value is 84.78 billion.

Market Cap	71.14B
Enterprise Value	84.78B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Alpen has 35.98 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	35.98M
Shares Outstanding	35.98M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-4.03%
Owned by Insiders (%)	59.46%
Owned by Institutions (%)	11.99%
Float	14.10M

Valuation Ratios

The trailing PE ratio is 16.07.

PE Ratio	16.07
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.10
EV / Sales	0.30
EV / EBITDA	6.04
EV / EBIT	11.26
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	1.63
Debt / FCF	n/a
Interest Coverage	45.08

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	5.41%
Weighted Average Cost of Capital (WACC)	4.14%
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 -15.37% in the last 52 weeks. The beta is 0.19, so Alpen's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-15.37%
50-Day Moving Average	2,025.42
200-Day Moving Average	2,234.74
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	218,870

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	7.53B
Pretax Income	6.80B
Net Income	4.69B
EBITDA	14.05B
EBIT	7.53B
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 -379.15 per share.

Cash & Cash Equivalents	9.28B
Total Debt	22.93B
Net Cash	-13.64B
Net Cash Per Share	-379.15
Equity (Book Value)	119.81B
Book Value Per Share	3,251.02
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 2.69% and 1.67%.

Gross Margin	39.62%
Operating Margin	2.69%
Pretax Margin	2.43%
Profit Margin	1.67%
EBITDA Margin	5.02%
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 2.54%.

Dividend Per Share	50.00
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.20%
Shareholder Yield	3.69%
Earnings Yield	6.59%
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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	4