Japan · Delayed Price · Currency is JPY Alps Alpine Statistics
Total Valuation
Alps Alpine has a market cap or net worth of JPY 414.81 billion. The enterprise value is 355.34 billion.
| Market Cap | 414.81B |
| Enterprise Value | 355.34B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Alps Alpine has 195.11 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 195.11M |
| Shares Outstanding | 195.11M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 43.36% |
| Float | 176.94M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 14.86.
| PE Ratio | 15.78 |
| Forward PE | 14.86 |
| PS Ratio | 0.41 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 6.79.
| EV / Earnings | 13.22 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 7.15 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.08 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.76 |
| Interest Coverage | 42.30 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 39.32M |
| Profits Per Employee | 1.04M |
| Employee Count | 25,924 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, Alps Alpine has paid 16.65 billion in taxes.
| Income Tax | 16.65B |
| Effective Tax Rate | 37.89% |
Stock Price Statistics
The stock price has increased by +39.48% in the last 52 weeks. The beta is 0.59, so Alps Alpine's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +39.48% |
| 50-Day Moving Average | 2,152.08 |
| 200-Day Moving Average | 2,065.18 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 1,587,855 |
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 1.02 trillion and earned 26.88 billion in profits. Earnings per share was 134.76.
| Revenue | 1.02T |
| Gross Profit | 181.86B |
| Operating Income | 41.76B |
| Pretax Income | 43.94B |
| Net Income | 26.88B |
| EBITDA | 75.73B |
| EBIT | 41.76B |
| Earnings Per Share (EPS) | 134.76 |
Balance Sheet
The company has 153.61 billion in cash and 92.28 billion in debt, with a net cash position of 61.34 billion or 314.37 per share.
| Cash & Cash Equivalents | 153.61B |
| Total Debt | 92.28B |
| Net Cash | 61.34B |
| Net Cash Per Share | 314.37 |
| Equity (Book Value) | 449.40B |
| Book Value Per Share | 2,293.69 |
| Working Capital | 260.00B |
Cash Flow
In the last 12 months, operating cash flow was 95.93 billion and capital expenditures -43.61 billion, giving a free cash flow of 52.32 billion.
| Operating Cash Flow | 95.93B |
| Capital Expenditures | -43.61B |
| Depreciation & Amortization | 33.97B |
| Net Borrowing | -9.54B |
| Free Cash Flow | 52.32B |
| FCF Per Share | 268.13 |
Margins
Gross margin is 17.84%, with operating and profit margins of 4.10% and 2.64%.
| Gross Margin | 17.84% |
| Operating Margin | 4.10% |
| Pretax Margin | 4.31% |
| Profit Margin | 2.64% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 4.10% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.41% |
| Buyback Yield | 3.01% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 6.48% |
| FCF Yield | 12.61% |
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 |
Analyst Forecast
The average price target for Alps Alpine is 2,279.29, which is 8.62% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,279.29 |
| Price Target Difference | 8.62% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.11% |
| EPS Growth Forecast (3Y) | n/a |
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 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |