Alps Logistics Co., Ltd. (TYO:9055)

Alps Logistics Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 13, 2024	Mar 30, 2024	Mar 30, 2023	Mar 30, 2022	Mar 30, 2021	Mar 30, 2020
Market Capitalization	-	104,574	46,303	38,021	33,577	22,629
Market Cap Growth	-	125.85%	21.78%	13.24%	48.38%	-20.89%
Enterprise Value	-	91,085	32,022	26,478	25,018	15,502
Last Close Price	-	2949.00	1279.24	1012.86	870.76	571.04
PE Ratio	-	29.29	9.20	10.57	11.58	9.47
Forward PE	-	29.05	10.29	11.74	11.88	8.80
PS Ratio	-	0.88	0.38	0.33	0.33	0.22
PB Ratio	-	1.60	0.74	0.64	0.61	0.44
P/TBV Ratio	-	1.84	0.87	0.77	0.74	0.53
P/FCF Ratio	-	77.75	6.38	7.65	6.77	4.16
P/OCF Ratio	-	12.27	4.23	5.05	5.01	3.41
EV/Sales Ratio	-	0.77	0.26	0.23	0.25	0.15
EV/EBITDA Ratio	-	8.65	2.57	2.71	3.04	2.07
EV/EBIT Ratio	-	16.33	3.98	4.40	5.29	3.76
EV/FCF Ratio	-	67.72	4.41	5.33	5.04	2.85
Debt / Equity Ratio	0.11	0.22	0.22	0.18	0.15	0.14
Debt / EBITDA Ratio	0.65	1.36	1.10	1.10	1.04	1.00
Debt / FCF Ratio	23.81	10.68	1.90	2.17	1.72	1.37
Asset Turnover	1.22	1.19	1.28	1.29	1.23	1.31
Inventory Turnover	58.88	54.60	49.85	51.95	52.04	51.25
Quick Ratio	1.62	1.76	1.91	1.76	1.74	1.62
Current Ratio	1.80	1.97	2.11	1.97	1.93	1.82
Return on Equity (ROE)	5.48%	6.33%	10.05%	7.39%	6.47%	5.27%
Return on Assets (ROA)	3.43%	3.49%	5.31%	4.26%	3.62%	3.34%
Return on Capital (ROIC)	4.76%	4.47%	6.86%	5.61%	4.81%	4.46%
Earnings Yield	-	3.41%	10.87%	9.46%	8.64%	10.56%
FCF Yield	-	1.29%	15.68%	13.07%	14.78%	24.05%
Dividend Yield	-	1.49%	3.44%	2.96%	2.30%	3.50%
Payout Ratio	48.75%	49.64%	23.21%	27.52%	24.38%	28.09%
Buyback Yield / Dilution	-0.05%	-0.06%	-0.07%	-0.06%	-0.08%	-0.05%
Total Shareholder Return	-0.05%	1.43%	3.37%	2.90%	2.22%	3.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.