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	Jul 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	303,191	312,798	246,289	260,754	250,926	302,403
Market Cap Growth	27.01%	27.01%	-5.55%	3.92%	-17.02%	41.00%
Enterprise Value	257,552	319,206	270,485	293,197	272,617	306,947
Last Close Price	1475.00	1521.00	1153.45	1193.14	1100.37	1304.97
PE Ratio	8.02	8.27	-	22.73	10.93	-
Forward PE	25.08	7.75	29.76	8.06	10.69	10.33
PS Ratio	0.31	0.32	0.26	0.28	0.31	0.42
PB Ratio	0.73	0.75	0.63	0.65	0.59	0.80
P/TBV Ratio	0.77	0.80	0.68	0.70	0.69	0.95
P/FCF Ratio	13.31	13.73	5.89	-	-	27.09
P/OCF Ratio	4.61	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	0.26	0.32	0.28	0.31	0.34	0.43
EV/EBITDA Ratio	3.85	4.64	4.45	3.67	3.40	5.72
EV/EBIT Ratio	8.12	9.48	14.03	8.86	7.89	24.81
EV/FCF Ratio	11.31	14.01	6.47	-	-	27.49
Debt / Equity Ratio	0.24	0.24	0.33	0.31	0.27	0.31
Debt / EBITDA Ratio	1.46	1.46	2.13	1.53	1.41	2.20
Debt / FCF Ratio	4.42	4.42	3.09	-	-	10.56
Asset Turnover	1.33	1.33	1.29	1.26	1.12	1.09
Inventory Turnover	5.39	5.39	4.85	5.12	5.80	6.15
Quick Ratio	1.38	1.38	1.13	0.99	1.26	1.34
Current Ratio	2.18	2.18	1.98	1.76	1.96	1.90
Return on Equity (ROE)	9.42%	9.42%	-7.45%	3.15%	6.31%	-0.44%
Return on Assets (ROA)	2.82%	2.82%	1.62%	2.79%	3.00%	1.17%
Return on Capital (ROIC)	4.06%	4.06%	2.31%	3.90%	4.17%	1.63%
Return on Capital Employed (ROCE)	6.60%	6.60%	3.80%	7.00%	6.80%	2.60%
Earnings Yield	12.48%	12.10%	-12.11%	4.40%	9.15%	-1.27%
FCF Yield	7.51%	7.28%	16.98%	-10.88%	-1.94%	3.69%
Dividend Yield	4.00%	3.94%	2.60%	3.35%	1.82%	1.53%
Payout Ratio	21.74%	21.74%	-	53.89%	18.04%	-
Buyback Yield / Dilution	-0.04%	-0.04%	0.08%	0.73%	-1.12%	0.18%
Total Shareholder Return	3.96%	3.90%	2.68%	4.09%	0.69%	1.71%

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