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STOCKS

Alpen Co., Ltd. (JP:3028)

:3028

3028

Alpen Co., Ltd.

RESEARCH TOOLSreports

Alpen Co., Ltd. (3028) Ratios

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Alpen Co., Ltd. Ratios

JP:3028's free cash flow for Q4 2024 was ¥0.40. For the 2024 fiscal year, JP:3028's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.55	1.55	1.59	1.67	1.59
Quick Ratio	0.44	0.44	0.52	0.54	0.61
Cash Ratio	0.21	0.21	0.26	0.29	0.40
Solvency Ratio	0.14	0.14	0.09	0.16	0.13
Operating Cash Flow Ratio	0.00	0.12	0.08	0.10	-0.07
Short-Term Operating Cash Flow Coverage	0.00	0.91	0.81	1.93	-0.72
Net Current Asset Value	¥ 28.82B	¥ 28.82B	¥ 27.46B	¥ 30.83B	¥ 31.23B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.07	0.03	0.06
Debt-to-Equity Ratio	0.10	0.10	0.12	0.05	0.11
Debt-to-Capital Ratio	0.09	0.09	0.10	0.04	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.03	0.00	0.03
Financial Leverage Ratio	1.70	1.70	1.72	1.61	1.74
Debt Service Coverage Ratio	1.12	1.17	1.07	3.68	1.68
Interest Coverage Ratio	72.79	72.79	41.64	53.85	65.03
Debt to Market Cap	0.11	0.11	0.14	0.04	0.12
Interest Debt Per Share	308.49	308.49	353.11	143.19	323.26
Net Debt to EBITDA	-0.24	-0.23	-0.53	-1.13	-1.17
Profitability Margins
Gross Profit Margin	40.04%	40.04%	38.77%	38.53%	39.82%
EBIT Margin	2.85%	3.06%	1.10%	1.96%	3.58%
EBITDA Margin	5.15%	5.36%	3.37%	4.35%	6.02%
Operating Profit Margin	3.17%	3.17%	1.32%	2.07%	3.08%
Pretax Profit Margin	3.01%	3.01%	1.06%	1.93%	3.54%
Net Profit Margin	2.07%	2.07%	0.69%	2.24%	2.29%
Continuous Operations Profit Margin	2.07%	2.07%	0.69%	2.24%	2.29%
Net Income Per EBT	68.81%	68.81%	64.42%	116.09%	64.65%
EBT Per EBIT	95.10%	95.09%	80.76%	93.07%	114.83%
Return on Assets (ROA)	2.71%	2.71%	0.86%	2.93%	2.75%
Return on Equity (ROE)	4.66%	4.60%	1.48%	4.73%	4.77%
Return on Capital Employed (ROCE)	6.42%	6.42%	2.54%	4.03%	5.87%
Return on Invested Capital (ROIC)	4.11%	4.11%	1.55%	4.57%	3.60%
Return on Tangible Assets	2.74%	2.74%	0.87%	2.98%	2.80%
Earnings Yield	6.25%	6.10%	2.23%	7.16%	6.71%
Efficiency Ratios
Receivables Turnover	20.75	20.75	19.36	22.71	23.55
Payables Turnover	3.61	3.61	3.21	3.68	2.98
Inventory Turnover	1.99	1.99	2.05	2.18	2.00
Fixed Asset Turnover	5.43	5.43	5.24	5.46	5.34
Asset Turnover	1.30	1.30	1.25	1.31	1.20
Working Capital Turnover Ratio	6.79	6.55	6.14	5.93	5.14
Cash Conversion Cycle	100.15	100.15	83.64	84.44	75.59
Days of Sales Outstanding	17.59	17.59	18.85	16.07	15.50
Days of Inventory Outstanding	183.64	183.64	178.44	167.45	182.46
Days of Payables Outstanding	101.08	101.08	113.66	99.08	122.37
Operating Cycle	201.23	201.23	197.30	183.52	197.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	235.56	148.04	149.63	-120.09
Free Cash Flow Per Share	0.00	65.66	-100.01	-10.19	-234.46
CapEx Per Share	0.00	169.90	248.04	159.83	114.37
Free Cash Flow to Operating Cash Flow	0.00	0.28	-0.68	-0.07	1.95
Dividend Paid and CapEx Coverage Ratio	0.00	1.07	0.50	0.71	-0.73
Capital Expenditure Coverage Ratio	0.00	1.39	0.60	0.94	-1.05
Operating Cash Flow Coverage Ratio	0.00	0.77	0.42	1.06	-0.37
Operating Cash Flow to Sales Ratio	0.00	0.03	0.02	0.02	-0.02
Free Cash Flow Yield	0.00%	2.77%	-4.96%	-0.52%	-11.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.00	16.41	44.85	13.96	14.90
Price-to-Sales (P/S) Ratio	0.33	0.34	0.31	0.31	0.34
Price-to-Book (P/B) Ratio	0.74	0.75	0.66	0.66	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	36.12	-20.17	-193.80	-8.62
Price-to-Operating Cash Flow Ratio	0.00	10.07	13.63	13.20	-16.83
Price-to-Earnings Growth (PEG) Ratio	-1.83	0.07	-0.66	3.28	-0.29
Price-to-Fair Value	0.74	0.75	0.66	0.66	0.71
Enterprise Value Multiple	6.20	6.11	8.59	6.04	4.48
Enterprise Value	85.83B	88.05B	73.25B	64.29B	62.73B
EV to EBITDA	6.20	6.11	8.59	6.04	4.48
EV to Sales	0.32	0.33	0.29	0.26	0.27
EV to Free Cash Flow	0.00	34.79	-19.01	-163.17	-6.84
EV to Operating Cash Flow	0.00	9.70	12.84	11.11	-13.35
Tangible Book Value Per Share	2.81K	3.07K	2.97K	2.91K	2.75K
Shareholders’ Equity Per Share	3.14K	3.14K	3.04K	2.99K	2.84K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.36	-0.16	0.35
Revenue Per Share	6.97K	6.97K	6.56K	6.33K	5.94K
Net Income Per Share	144.58	144.58	44.97	141.46	135.68
Tax Burden	0.69	0.69	0.64	1.16	0.65
Interest Burden	1.06	0.99	0.97	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.63	3.29	1.23	-0.57

Currency in JPY