Japan · Delayed Price · Currency is JPY Alps Alpine Statistics
Total Valuation
Alps Alpine has a market cap or net worth of JPY 429.64 billion. The enterprise value is 400.08 billion.
| Market Cap | 429.64B |
| Enterprise Value | 400.08B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Alps Alpine has 195.12 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 195.12M |
| Shares Outstanding | 195.12M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -3.61% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 44.25% |
| Float | 163.45M |
Valuation Ratios
The trailing PE ratio is 8.58 and the forward PE ratio is 18.04.
| PE Ratio | 8.58 |
| Forward PE | 18.04 |
| PS Ratio | 0.42 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.71 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 8.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.11 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | n/a |
| Interest Coverage | 46.02 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 37.05M |
| Profits Per Employee | 1.90M |
| Employee Count | 27,287 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, Alps Alpine has paid 23.55 billion in taxes.
| Income Tax | 23.55B |
| Effective Tax Rate | 31.14% |
Stock Price Statistics
The stock price has increased by +40.61% in the last 52 weeks. The beta is 0.39, so Alps Alpine's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +40.61% |
| 50-Day Moving Average | 2,021.91 |
| 200-Day Moving Average | 1,750.39 |
| Relative Strength Index (RSI) | 68.93 |
| Average Volume (20 Days) | 1,556,975 |
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 1.01 trillion and earned 51.89 billion in profits. Earnings per share was 256.76.
| Revenue | 1.01T |
| Gross Profit | 181.70B |
| Operating Income | 41.60B |
| Pretax Income | 75.65B |
| Net Income | 51.89B |
| EBITDA | 72.00B |
| EBIT | 41.60B |
| Earnings Per Share (EPS) | 256.76 |
Balance Sheet
The company has 121.33 billion in cash and 89.98 billion in debt, with a net cash position of 31.35 billion or 160.69 per share.
| Cash & Cash Equivalents | 121.33B |
| Total Debt | 89.98B |
| Net Cash | 31.35B |
| Net Cash Per Share | 160.69 |
| Equity (Book Value) | 439.61B |
| Book Value Per Share | 2,243.86 |
| Working Capital | 261.73B |
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 17.97%, with operating and profit margins of 4.11% and 5.13%.
| Gross Margin | 17.97% |
| Operating Margin | 4.11% |
| Pretax Margin | 7.48% |
| Profit Margin | 5.13% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 4.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.72% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 12.08% |
| 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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |