Japan · Delayed Price · Currency is JPY Alps Alpine Statistics
Total Valuation
Alps Alpine has a market cap or net worth of JPY 431.30 billion. The enterprise value is 392.99 billion.
| Market Cap | 431.30B |
| Enterprise Value | 392.99B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Alps Alpine has 195.11 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 195.11M |
| Shares Outstanding | 195.11M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 41.23% |
| Float | 176.94M |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 14.21.
| PE Ratio | 16.67 |
| Forward PE | 14.21 |
| PS Ratio | 0.42 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 7.51.
| EV / Earnings | 15.05 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 8.84 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.95 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.91 |
| Interest Coverage | 32.48 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 39.29M |
| Profits Per Employee | 1.01M |
| Employee Count | 25,924 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, Alps Alpine has paid 16.14 billion in taxes.
| Income Tax | 16.14B |
| Effective Tax Rate | 37.86% |
Stock Price Statistics
The stock price has increased by +31.54% 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 | +31.54% |
| 50-Day Moving Average | 2,117.88 |
| 200-Day Moving Average | 2,102.31 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 1,792,860 |
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 26.11 billion in profits. Earnings per share was 132.59.
| Revenue | 1.02T |
| Gross Profit | 179.68B |
| Operating Income | 36.41B |
| Pretax Income | 42.62B |
| Net Income | 26.11B |
| EBITDA | 70.09B |
| EBIT | 36.41B |
| Earnings Per Share (EPS) | 132.59 |
Balance Sheet
The company has 140.08 billion in cash and 99.84 billion in debt, with a net cash position of 40.24 billion or 206.23 per share.
| Cash & Cash Equivalents | 140.08B |
| Total Debt | 99.84B |
| Net Cash | 40.24B |
| Net Cash Per Share | 206.23 |
| Equity (Book Value) | 446.65B |
| Book Value Per Share | 2,279.24 |
| Working Capital | 243.29B |
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 | 33.68B |
| Net Borrowing | -9.54B |
| Free Cash Flow | 52.32B |
| FCF Per Share | 268.13 |
Margins
Gross margin is 17.64%, with operating and profit margins of 3.58% and 2.56%.
| Gross Margin | 17.64% |
| Operating Margin | 3.58% |
| Pretax Margin | 4.18% |
| Profit Margin | 2.56% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 3.58% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.18% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 6.05% |
| FCF Yield | 12.13% |
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 2,297.14, which is 3.92% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,297.14 |
| Price Target Difference | 3.92% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.23% |
| 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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |