Alps Alpine Statistics

Total Valuation

Alps Alpine has a market cap or net worth of JPY 284.83 billion. The enterprise value is 239.19 billion.

Market Cap	284.83B
Enterprise Value	239.19B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Alps Alpine has 205.65 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	205.65M
Shares Outstanding	205.65M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.74%
Owned by Institutions (%)	48.96%
Float	165.20M

Valuation Ratios

The trailing PE ratio is 7.53 and the forward PE ratio is 19.43.

PE Ratio	7.53
Forward PE	19.43
PS Ratio	0.29
PB Ratio	0.69
P/TBV Ratio	0.73
P/FCF Ratio	12.50
P/OCF Ratio	4.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 10.50.

EV / Earnings	6.32
EV / Sales	0.24
EV / EBITDA	3.62
EV / EBIT	7.74
EV / FCF	10.50

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.24.

Current Ratio	2.18
Quick Ratio	1.38
Debt / Equity	0.24
Debt / EBITDA	1.48
Debt / FCF	4.42
Interest Coverage	31.59

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.39%
Revenue Per Employee	34.52M
Profits Per Employee	1.32M
Employee Count	28,693
Asset Turnover	1.33
Inventory Turnover	5.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.03% in the last 52 weeks. The beta is 0.30, so Alps Alpine's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-8.03%
50-Day Moving Average	1,471.84
200-Day Moving Average	1,531.66
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	1,153,945

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 990.41 billion and earned 37.84 billion in profits. Earnings per share was 184.00.

Revenue	990.41B
Gross Profit	175.17B
Operating Income	32.85B
Pretax Income	57.87B
Net Income	37.84B
EBITDA	68.00B
EBIT	32.85B
Earnings Per Share (EPS)	184.00

Full Income Statement

Balance Sheet

The company has 147.94 billion in cash and 100.79 billion in debt, giving a net cash position of 47.15 billion or 229.29 per share.

Cash & Cash Equivalents	147.94B
Total Debt	100.79B
Net Cash	47.15B
Net Cash Per Share	229.29
Equity (Book Value)	415.52B
Book Value Per Share	2,013.10
Working Capital	268.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.82 billion and capital expenditures -43.04 billion, giving a free cash flow of 22.78 billion.

Operating Cash Flow	65.82B
Capital Expenditures	-43.04B
Free Cash Flow	22.78B
FCF Per Share	110.77

Full Cash Flow Statement

Margins

Gross margin is 17.69%, with operating and profit margins of 3.32% and 3.82%.

Gross Margin	17.69%
Operating Margin	3.32%
Pretax Margin	5.84%
Profit Margin	3.82%
EBITDA Margin	6.87%
EBIT Margin	3.32%
FCF Margin	2.30%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	60.00
Dividend Yield	4.33%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	21.74%
Buyback Yield	-0.04%
Shareholder Yield	4.29%
Earnings Yield	13.28%
FCF Yield	8.00%

Dividend Details

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a