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Alpen Co., Ltd. (JP:3028)
:3028
Total Valuation
Alpen Co., Ltd. has a market cap or net worth of ¥89.46B. The enterprise value is ¥88.06B.
Market Cap¥89.46B
Enterprise Value¥88.06B
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 0.05 and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.11%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee85.91M
Profits Per Employee1.78M
Employee Count3,127
Asset Turnover1.30
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of Alpen Co., Ltd. is 16.5. Alpen Co., Ltd.’s PEG ratio is ―.
PE Ratio16.5
PS Ratio―
PB Ratio―
Price to Fair Value0.75
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Alpen Co., Ltd. had revenue of 268.65B and earned 5.57B in profits. Earnings per share was 144.58.
Revenue268.65B
Gross Profit107.56B
Operating Income8.52B
Pretax Income8.10B
Net Income5.57B
EBITDA14.40B
Earnings Per Share (EPS)144.58
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 ¥25, resulting in a dividend yield of 2.13%
Dividend Per Share¥25
Dividend Yield2.13%
Payout Ratio34.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change12.92%
50-Day Moving Average2.37K
200-Day Moving Average2.25K
Relative Strength Index (RSI)43.38
Average Volume (3m)75.93K
Important Dates
Alpen Co., Ltd. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Alpen Co., Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 9.72%
Current Ratio1.55
Quick Ratio0.44
Debt to Market Cap0.11
Net Debt to EBITDA-0.23
Interest Coverage Ratio72.79
Taxes
In the past 12 months, Alpen Co., Ltd. has paid 2.52B in taxes.
Income Tax2.52B
Effective Tax Rate0.31
Enterprise Valuation
Alpen Co., Ltd. EV to EBITDA ratio is 6.11, with an EV/FCF ratio of 34.79.
EV to Sales0.33
EV to EBITDA6.11
EV to Free Cash Flow34.79
EV to Operating Cash Flow9.70
Balance Sheet
Alpen Co., Ltd. has ¥10.46B in cash and marketable securities with ¥15.04B in debt, giving a net cash position of -¥4.57B billion.
Cash & Marketable Securities¥10.46B
Total Debt¥15.04B
Net Cash-¥4.57B
Net Cash Per Share-¥117.62
Tangible Book Value Per Share¥3.14K
Margins
Gross margin is 40.04%, with operating margin of 3.17%, and net profit margin of 2.07%.
Gross Margin40.04%
Operating Margin3.17%
Pretax Margin3.01%
Net Profit Margin2.07%
EBITDA Margin5.36%
EBIT Margin3.06%
Analyst Forecast
The average price target for Alpen Co., Ltd. is ¥2,621.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,621.00
Price Target Upside10.17% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.21%
EPS Growth Forecast221.56%