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

Alps Alpine Statistics

Total Valuation

Alps Alpine has a market cap or net worth of JPY 343.16 billion. The enterprise value is 301.79 billion.

Market Cap	343.16B
Enterprise Value	301.79B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Alps Alpine has 204.20 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	204.20M
Shares Outstanding	204.20M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	9.85%
Owned by Institutions (%)	49.08%
Float	164.11M

Valuation Ratios

The trailing PE ratio is 9.99 and the forward PE ratio is 22.60.

PE Ratio	9.99
Forward PE	22.60
PS Ratio	0.34
PB Ratio	0.85
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.73
EV / Sales	0.30
EV / EBITDA	4.49
EV / EBIT	8.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.18.

Current Ratio	2.23
Quick Ratio	1.35
Debt / Equity	0.18
Debt / EBITDA	1.06
Debt / FCF	n/a
Interest Coverage	37.18

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	7.08%
Revenue Per Employee	36.49M
Profits Per Employee	1.27M
Employee Count	27,287
Asset Turnover	1.36
Inventory Turnover	5.27

Taxes

In the past 12 months, Alps Alpine has paid 19.32 billion in taxes.

Income Tax	19.32B
Effective Tax Rate	35.69%

Stock Price Statistics

The stock price has increased by +17.12% in the last 52 weeks. The beta is 0.25, so Alps Alpine's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+17.12%
50-Day Moving Average	1,506.66
200-Day Moving Average	1,515.82
Relative Strength Index (RSI)	72.10
Average Volume (20 Days)	1,050,135

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, Alps Alpine had revenue of JPY 995.73 billion and earned 34.57 billion in profits. Earnings per share was 168.21.

Revenue	995.73B
Gross Profit	173.31B
Operating Income	35.36B
Pretax Income	54.13B
Net Income	34.57B
EBITDA	68.92B
EBIT	35.36B
Earnings Per Share (EPS)	168.21

Balance Sheet

The company has 116.06 billion in cash and 73.25 billion in debt, giving a net cash position of 42.80 billion or 209.61 per share.

Cash & Cash Equivalents	116.06B
Total Debt	73.25B
Net Cash	42.80B
Net Cash Per Share	209.61
Equity (Book Value)	401.76B
Book Value Per Share	1,960.42
Working Capital	253.02B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.41%, with operating and profit margins of 3.55% and 3.47%.

Gross Margin	17.41%
Operating Margin	3.55%
Pretax Margin	5.44%
Profit Margin	3.47%
EBITDA Margin	6.92%
EBIT Margin	3.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.59%.

Dividend Per Share	60.00
Dividend Yield	3.59%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	3.61%
Earnings Yield	10.07%
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

Alps Alpine has an Altman Z-Score of 3.03 and a Piotroski F-Score of 5.

Altman Z-Score	3.03
Piotroski F-Score	5