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Alpen Co., Ltd. (JP:3028)
:3028
Total Valuation
Alpen Co., Ltd. has a market cap or net worth of ¥88.41B. The enterprise value is ¥64.29B.
Market Cap¥88.41B
Enterprise Value¥64.29B
Share Statistics
Alpen Co., Ltd. has 38,888,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,888,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alpen Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.55%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.55%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee80.89M
Profits Per Employee554.21K
Employee Count3,127
Asset Turnover1.25
Inventory Turnover2.05
Valuation Ratios
The current PE Ratio of Alpen Co., Ltd. is 44.85. Alpen Co., Ltd.’s PEG ratio is 3.28.
PE Ratio44.85
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-193.80
Price to Operating Cash Flow13.20
PEG Ratio3.28
Income Statement
In the last 12 months, Alpen Co., Ltd. had revenue of 252.94B and earned 1.73B in profits. Earnings per share was 44.97.
Revenue252.94B
Gross Profit98.07B
Operating Income3.33B
Pretax Income2.69B
Net Income1.73B
EBITDA8.52B
Earnings Per Share (EPS)44.97
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Alpen Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 2.13%
Dividend Per Share¥50
Dividend Yield2.13%
Payout Ratio31.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change18.01%
50-Day Moving Average2.34K
200-Day Moving Average2.17K
Relative Strength Index (RSI)50.19
Average Volume (3m)99.44K
Important Dates
Alpen Co., Ltd. upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Alpen Co., Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 4.70%
Current Ratio1.59
Quick Ratio0.52
Debt to Market Cap0.14
Net Debt to EBITDA-0.53
Interest Coverage Ratio41.64
Taxes
In the past 12 months, Alpen Co., Ltd. has paid 956.00M in taxes.
Income Tax956.00M
Effective Tax Rate0.36
Enterprise Valuation
Alpen Co., Ltd. EV to EBITDA ratio is 8.59, with an EV/FCF ratio of -19.01.
EV to Sales0.29
EV to EBITDA8.59
EV to Free Cash Flow-19.01
EV to Operating Cash Flow12.84
Balance Sheet
Alpen Co., Ltd. has ¥17.44B in cash and marketable securities with ¥14.21B in debt, giving a net cash position of -¥3.23B billion.
Cash & Marketable Securities¥17.44B
Total Debt¥14.21B
Net Cash-¥3.23B
Net Cash Per Share-¥83.14
Tangible Book Value Per Share¥2.97K
Margins
Gross margin is 38.53%, with operating margin of 1.32%, and net profit margin of 0.69%.
Gross Margin38.53%
Operating Margin1.32%
Pretax Margin1.06%
Net Profit Margin0.69%
EBITDA Margin3.37%
EBIT Margin1.10%
Analyst Forecast
The average price target for Alpen Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.44%
EPS Growth Forecast129.19%