Japan · Delayed Price · Currency is JPY Alps Alpine Statistics
Total Valuation
Alps Alpine has a market cap or net worth of JPY 399.32 billion. The enterprise value is 359.04 billion.
| Market Cap | 399.32B |
| Enterprise Value | 359.04B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Alps Alpine has 201.27 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 201.27M |
| Shares Outstanding | 201.27M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 49.73% |
| Float | 167.02M |
Valuation Ratios
The trailing PE ratio is 8.11 and the forward PE ratio is 19.81.
| PE Ratio | 8.11 |
| Forward PE | 19.81 |
| PS Ratio | 0.40 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 9.34.
| EV / Earnings | 7.17 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 7.72 |
| EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.10 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.37 |
| Interest Coverage | 48.34 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 8.28% |
| Revenue Per Employee | 36.86M |
| Profits Per Employee | 1.84M |
| Employee Count | 27,287 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, Alps Alpine has paid 24.38 billion in taxes.
| Income Tax | 24.38B |
| Effective Tax Rate | 32.63% |
Stock Price Statistics
The stock price has increased by +29.34% in the last 52 weeks. The beta is 0.40, so Alps Alpine's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +29.34% |
| 50-Day Moving Average | 1,912.89 |
| 200-Day Moving Average | 1,618.48 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 1,772,900 |
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 50.11 billion in profits. Earnings per share was 244.76.
| Revenue | 1.01T |
| Gross Profit | 180.13B |
| Operating Income | 43.70B |
| Pretax Income | 74.72B |
| Net Income | 50.11B |
| EBITDA | 77.34B |
| EBIT | 43.70B |
| Earnings Per Share (EPS) | 244.76 |
Balance Sheet
The company has 133.04 billion in cash and 91.20 billion in debt, giving a net cash position of 41.84 billion or 207.86 per share.
| Cash & Cash Equivalents | 133.04B |
| Total Debt | 91.20B |
| Net Cash | 41.84B |
| Net Cash Per Share | 207.86 |
| Equity (Book Value) | 426.71B |
| Book Value Per Share | 2,112.38 |
| Working Capital | 263.81B |
Cash Flow
In the last 12 months, operating cash flow was 82.08 billion and capital expenditures -43.62 billion, giving a free cash flow of 38.46 billion.
| Operating Cash Flow | 82.08B |
| Capital Expenditures | -43.62B |
| Free Cash Flow | 38.46B |
| FCF Per Share | 191.09 |
Margins
Gross margin is 17.91%, with operating and profit margins of 4.34% and 4.98%.
| Gross Margin | 17.91% |
| Operating Margin | 4.34% |
| Pretax Margin | 7.43% |
| Profit Margin | 4.98% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 4.34% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.63% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 12.55% |
| FCF Yield | 9.63% |
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 2.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 8 |