Japan
· Delayed Price · Currency is JPY Alps Alpine Statistics
Total Valuation
Alps Alpine has a market cap or net worth of JPY 315.98 billion. The enterprise value is 325.10 billion.
| Market Cap | 315.98B |
| Enterprise Value | 325.10B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Alps Alpine has 205.58 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 205.58M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 52.59% |
| Float | 164.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.27 |
| PS Ratio | 0.32 |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.04 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 13.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.90 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | n/a |
| Interest Coverage | 19.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 34.13M |
| Profits Per Employee | -940,822 |
| Employee Count | 28,693 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.47% |
| 50-Day Moving Average | 1,508.91 |
| 200-Day Moving Average | 1,373.70 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 1,207,185 |
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 979.18 billion and -27.00 billion in losses. Loss per share was -131.31.
| Revenue | 979.18B |
| Gross Profit | 172.81B |
| Operating Income | 21.92B |
| Pretax Income | -11.70B |
| Net Income | -27.00B |
| EBITDA | 63.08B |
| EBIT | 21.92B |
| Loss Per Share | -131.31 |
Balance Sheet
The company has 122.24 billion in cash and 129.69 billion in debt, giving a net cash position of -7.44 billion or -36.21 per share.
| Cash & Cash Equivalents | 122.24B |
| Total Debt | 129.69B |
| Net Cash | -7.44B |
| Net Cash Per Share | -36.21 |
| Equity (Book Value) | 406.23B |
| Book Value Per Share | 1,967.85 |
| Working Capital | 235.72B |
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 17.65%, with operating and profit margins of 2.24% and -2.76%.
| Gross Margin | 17.65% |
| Operating Margin | 2.24% |
| Pretax Margin | -1.19% |
| Profit Margin | -2.76% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 2.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.86% |
| Earnings Yield | -8.54% |
| FCF Yield | n/a |
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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | n/a |