Japan · Delayed Price · Currency is JPY Alps Alpine Statistics
Total Valuation
Alps Alpine has a market cap or net worth of JPY 347.11 billion. The enterprise value is 350.40 billion.
| Market Cap | 347.11B |
| Enterprise Value | 350.40B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Alps Alpine has 191.56 million shares outstanding. The number of shares has decreased by -6.43% in one year.
| Current Share Class | 191.56M |
| Shares Outstanding | 191.56M |
| Shares Change (YoY) | -6.43% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 50.18% |
| Float | 173.39M |
Valuation Ratios
The trailing PE ratio is 21.32 and the forward PE ratio is 11.13. Alps Alpine's PEG ratio is 0.79.
| PE Ratio | 21.32 |
| Forward PE | 11.13 |
| PS Ratio | 0.32 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.16 |
| PEG Ratio | 0.79 |
Enterprise Valuation
| EV / Earnings | 20.78 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 9.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.88 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 24.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 40.76M |
| Profits Per Employee | 638,289 |
| Employee Count | 25,924 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alps Alpine has paid 13.28 billion in taxes.
| Income Tax | 13.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.89% in the last 52 weeks. The beta is 0.61, so Alps Alpine's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -6.89% |
| 50-Day Moving Average | 2,170.31 |
| 200-Day Moving Average | 2,149.53 |
| Relative Strength Index (RSI) | 23.28 |
| Average Volume (20 Days) | 1,999,935 |
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 1.06 trillion and earned 16.55 billion in profits. Earnings per share was 85.00.
| Revenue | 1.06T |
| Gross Profit | 181.35B |
| Operating Income | 33.74B |
| Pretax Income | 30.22B |
| Net Income | 16.55B |
| EBITDA | 69.76B |
| EBIT | 33.74B |
| Earnings Per Share (EPS) | 85.00 |
Balance Sheet
The company has 87.51 billion in cash and 89.18 billion in debt, with a net cash position of -1.67 billion or -8.73 per share.
| Cash & Cash Equivalents | 87.51B |
| Total Debt | 89.18B |
| Net Cash | -1.67B |
| Net Cash Per Share | -8.73 |
| Equity (Book Value) | 438.37B |
| Book Value Per Share | 2,279.99 |
| Working Capital | 236.21B |
Cash Flow
In the last 12 months, operating cash flow was 41.76 billion and capital expenditures -51.67 billion, giving a free cash flow of -9.90 billion.
| Operating Cash Flow | 41.76B |
| Capital Expenditures | -51.67B |
| Depreciation & Amortization | 36.02B |
| Net Borrowing | -2.77B |
| Free Cash Flow | -9.90B |
| FCF Per Share | -51.70 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.19% |
| Pretax Margin | 2.86% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.43% |
| Shareholder Yield | 10.03% |
| Earnings Yield | 4.69% |
| FCF Yield | -2.91% |
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 2,290.71, which is 26.42% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,290.71 |
| Price Target Difference | 26.42% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.49% |
| EPS Growth Forecast (3Y) | 14.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |