Alps Alpine Statistics

Total Valuation

Alps Alpine has a market cap or net worth of JPY 312.80 billion. The enterprise value is 319.21 billion.

Market Cap	312.80B
Enterprise Value	319.21B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Alps Alpine has 205.65 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	205.65M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	49.91%
Float	168.99M

Valuation Ratios

The trailing PE ratio is 659.91 and the forward PE ratio is 7.75.

PE Ratio	659.91
Forward PE	7.75
PS Ratio	0.32
PB Ratio	0.78
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	673.43
EV / Sales	0.33
EV / EBITDA	5.05
EV / EBIT	14.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.26.

Current Ratio	2.01
Quick Ratio	1.16
Debt / Equity	0.26
Debt / EBITDA	1.69
Debt / FCF	n/a
Interest Coverage	17.59

Financial Efficiency

Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	0.22%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.46%
Revenue Per Employee	33.78M
Profits Per Employee	16,520
Employee Count	28,693
Asset Turnover	1.33
Inventory Turnover	4.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.14% in the last 52 weeks. The beta is 0.65, so Alps Alpine's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+31.14%
50-Day Moving Average	1,576.13
200-Day Moving Average	1,552.28
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	847,835

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 969.35 billion and earned 474.00 million in profits. Earnings per share was 2.31.

Revenue	969.35B
Gross Profit	166.29B
Operating Income	22.34B
Pretax Income	18.72B
Net Income	474.00M
EBITDA	63.40B
EBIT	22.34B
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 102.55 billion in cash and 107.28 billion in debt, giving a net cash position of -4.73 billion or -23.01 per share.

Cash & Cash Equivalents	102.55B
Total Debt	107.28B
Net Cash	-4.73B
Net Cash Per Share	-23.01
Equity (Book Value)	405.01B
Book Value Per Share	1,961.25
Working Capital	234.93B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 17.15%, with operating and profit margins of 2.30% and 0.05%.

Gross Margin	17.15%
Operating Margin	2.30%
Pretax Margin	1.93%
Profit Margin	0.05%
EBITDA Margin	6.54%
EBIT Margin	2.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share	60.00
Dividend Yield	3.82%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	3.77%
Earnings Yield	0.15%
FCF Yield	n/a

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

Altman Z-Score	2.7
Piotroski F-Score	n/a