Alps Alpine Co., Ltd. (TYO:6770)

Alps Alpine Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	369,811	312,798	246,289	260,754	250,926	302,403
Market Cap Growth	1.03%	27.01%	-5.55%	3.92%	-17.02%	41.00%
Enterprise Value	328,442	319,206	270,485	293,197	272,617	306,947
Last Close Price	1811.00	1521.00	1153.38	1193.07	1100.30	1304.90
PE Ratio	10.77	8.27	-	22.73	10.93	-
Forward PE	24.68	7.75	29.76	8.06	10.69	10.33
PS Ratio	0.37	0.32	0.26	0.28	0.31	0.42
PB Ratio	0.92	0.75	0.63	0.65	0.59	0.80
P/TBV Ratio	0.98	0.80	0.68	0.70	0.69	0.95
P/FCF Ratio	-	13.73	5.89	-	-	27.09
P/OCF Ratio	-	4.75	2.76	16.92	7.32	7.09
PEG Ratio	-	0.88	0.88	0.88	0.91	0.42
EV/Sales Ratio	0.33	0.32	0.28	0.31	0.34	0.43
EV/EBITDA Ratio	4.89	4.64	4.45	3.67	3.40	5.72
EV/EBIT Ratio	9.77	9.48	14.03	8.86	7.89	24.81
EV/FCF Ratio	-	14.01	6.47	-	-	27.49
Debt / Equity Ratio	0.18	0.24	0.33	0.31	0.27	0.31
Debt / EBITDA Ratio	1.06	1.46	2.13	1.53	1.41	2.20
Debt / FCF Ratio	-	4.42	3.09	-	-	10.56
Asset Turnover	1.36	1.33	1.29	1.26	1.12	1.09
Inventory Turnover	5.27	5.39	4.85	5.12	5.80	6.15
Quick Ratio	1.35	1.38	1.13	0.99	1.26	1.34
Current Ratio	2.23	2.18	1.98	1.76	1.96	1.90
Return on Equity (ROE)	8.62%	9.42%	-7.45%	3.15%	6.31%	-0.44%
Return on Assets (ROA)	3.01%	2.82%	1.62%	2.79%	3.00%	1.17%
Return on Capital (ROIC)	4.37%	4.06%	2.31%	3.90%	4.17%	1.63%
Return on Capital Employed (ROCE)	7.10%	6.60%	3.80%	7.00%	6.80%	2.60%
Earnings Yield	9.35%	12.10%	-12.11%	4.40%	9.15%	-1.27%
FCF Yield	-	7.28%	16.98%	-10.88%	-1.94%	3.69%
Dividend Yield	3.31%	3.94%	2.60%	3.35%	1.82%	1.53%
Payout Ratio	-	21.74%	-	53.89%	18.04%	-
Buyback Yield / Dilution	0.03%	-0.04%	0.08%	0.73%	-1.12%	0.18%
Total Shareholder Return	3.27%	3.90%	2.68%	4.09%	0.69%	1.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.