Japan · Delayed Price · Currency is JPY Alps Alpine Statistics
Total Valuation
Alps Alpine has a market cap or net worth of JPY 306.79 billion. The enterprise value is 261.15 billion.
| Market Cap | 306.79B |
| Enterprise Value | 261.15B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Alps Alpine has 205.55 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 205.55M |
| Shares Outstanding | 205.55M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.78% |
| Owned by Institutions (%) | 49.25% |
| Float | 165.46M |
Valuation Ratios
The trailing PE ratio is 8.11 and the forward PE ratio is 26.07.
| PE Ratio | 8.11 |
| Forward PE | 26.07 |
| PS Ratio | 0.31 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 11.46.
| EV / Earnings | 6.90 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 8.23 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.18 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 4.42 |
| Interest Coverage | 32.39 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 6.56% |
| Revenue Per Employee | 36.30M |
| Profits Per Employee | 1.39M |
| Employee Count | 27,287 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, Alps Alpine has paid 19.79 billion in taxes.
| Income Tax | 19.79B |
| Effective Tax Rate | 34.19% |
Stock Price Statistics
The stock price has decreased by -4.57% 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 | -4.57% |
| 50-Day Moving Average | 1,431.52 |
| 200-Day Moving Average | 1,513.37 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 1,129,765 |
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 990.41 billion and earned 37.84 billion in profits. Earnings per share was 184.00.
| Revenue | 990.41B |
| Gross Profit | 175.17B |
| Operating Income | 33.69B |
| Pretax Income | 57.87B |
| Net Income | 37.84B |
| EBITDA | 68.83B |
| EBIT | 33.69B |
| Earnings Per Share (EPS) | 184.00 |
Balance Sheet
The company has 147.94 billion in cash and 100.79 billion in debt, giving a net cash position of 47.15 billion or 229.40 per share.
| Cash & Cash Equivalents | 147.94B |
| Total Debt | 100.79B |
| Net Cash | 47.15B |
| Net Cash Per Share | 229.40 |
| Equity (Book Value) | 415.51B |
| Book Value Per Share | 2,013.09 |
| Working Capital | 268.09B |
Cash Flow
In the last 12 months, operating cash flow was 65.82 billion and capital expenditures -43.04 billion, giving a free cash flow of 22.78 billion.
| Operating Cash Flow | 65.82B |
| Capital Expenditures | -43.04B |
| Free Cash Flow | 22.78B |
| FCF Per Share | 110.83 |
Margins
Gross margin is 17.69%, with operating and profit margins of 3.40% and 3.82%.
| Gross Margin | 17.69% |
| Operating Margin | 3.40% |
| Pretax Margin | 5.84% |
| Profit Margin | 3.82% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 3.40% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.74% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 12.33% |
| FCF Yield | 7.43% |
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 2.9 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 8 |