Japan · Delayed Price · Currency is JPY Alps Logistics Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.80 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 23.81 |
| Interest Coverage | 20.11 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 20.68M |
| Profits Per Employee | 545,764 |
| Employee Count | 5,867 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 58.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +248.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +248.70% |
| 50-Day Moving Average | 5,759.20 |
| 200-Day Moving Average | 5,038.81 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 17,845 |
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 Logistics had revenue of JPY 121.34 billion and earned 3.20 billion in profits. Earnings per share was 90.12.
| Revenue | 121.34B |
| Gross Profit | 14.09B |
| Operating Income | 5.47B |
| Pretax Income | 5.17B |
| Net Income | 3.20B |
| EBITDA | 10.82B |
| EBIT | 5.47B |
| Earnings Per Share (EPS) | 90.12 |
Balance Sheet
The company has 21.33 billion in cash and 7.00 billion in debt, giving a net cash position of 14.33 billion.
| Cash & Cash Equivalents | 21.33B |
| Total Debt | 7.00B |
| Net Cash | 14.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 65.56B |
| Book Value Per Share | 1,720.47 |
| Working Capital | 19.81B |
Cash Flow
In the last 12 months, operating cash flow was 6.41 billion and capital expenditures -6.11 billion, giving a free cash flow of 294.00 million.
| Operating Cash Flow | 6.41B |
| Capital Expenditures | -6.11B |
| Free Cash Flow | 294.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.61%, with operating and profit margins of 4.51% and 2.64%.
| Gross Margin | 11.61% |
| Operating Margin | 4.51% |
| Pretax Margin | 4.26% |
| Profit Margin | 2.64% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 4.51% |
| FCF Margin | 0.24% |
Dividends & Yields
Alps Logistics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.75% |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 29, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Mar 29, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Alps Logistics has an Altman Z-Score of 4.74.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | n/a |