Alps Alpine Statistics

Total Valuation

Alps Alpine has a market cap or net worth of JPY 324.62 billion. The enterprise value is 339.96 billion.

Market Cap	324.62B
Enterprise Value	339.96B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Alps Alpine has 205.65 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	205.65M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	51.07%
Float	169.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.65
PS Ratio	0.33
PB Ratio	0.85
P/TBV Ratio	0.90
P/FCF Ratio	10.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 10.77.

EV / Earnings	-9.57
EV / Sales	0.35
EV / EBITDA	5.66
EV / EBIT	15.80
EV / FCF	10.77

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.26.

Current Ratio	1.95
Quick Ratio	1.09
Debt / Equity	0.26
Debt / EBITDA	1.69
Debt / FCF	3.13
Interest Coverage	17.50

Financial Efficiency

Return on equity (ROE) is -8.72% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	-8.72%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	2.41%
Revenue Per Employee	34.13M
Profits Per Employee	-1.24M
Employee Count	28,693
Asset Turnover	1.31
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.13%
50-Day Moving Average	1,563.70
200-Day Moving Average	1,468.45
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	838,400

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 979.39 billion and -35.51 billion in losses. Loss per share was -172.72.

Revenue	979.39B
Gross Profit	168.88B
Operating Income	19.86B
Pretax Income	-23.63B
Net Income	-35.51B
EBITDA	58.44B
EBIT	19.86B
Loss Per Share	-172.72

Full Income Statement

Balance Sheet

The company has 85.09 billion in cash and 98.87 billion in debt, giving a net cash position of -13.79 billion or -67.03 per share.

Cash & Cash Equivalents	85.09B
Total Debt	98.87B
Net Cash	-13.79B
Net Cash Per Share	-67.03
Equity (Book Value)	382.35B
Book Value Per Share	1,851.62
Working Capital	218.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.70 billion and capital expenditures -43.13 billion, giving a free cash flow of 31.57 billion.

Operating Cash Flow	74.70B
Capital Expenditures	-43.13B
Free Cash Flow	31.57B
FCF Per Share	153.51

Full Cash Flow Statement

Margins

Gross margin is 17.24%, with operating and profit margins of 2.03% and -3.63%.

Gross Margin	17.24%
Operating Margin	2.03%
Pretax Margin	-2.41%
Profit Margin	-3.63%
EBITDA Margin	5.97%
EBIT Margin	2.03%
FCF Margin	3.22%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	60.00
Dividend Yield	3.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.77%
Earnings Yield	-10.94%
FCF Yield	9.72%

Dividend Details

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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a