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Alpen Co., Ltd. (JP:3028)
:3028
Japanese Market

Alpen Co., Ltd. (3028) AI Stock Analysis

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JP

Alpen Co., Ltd.

(3028)

Rating:70Neutral
Price Target:
¥2,562.00
▲(9.77%Upside)
Alpen Co., Ltd. exhibits strong financial performance with solid revenue growth and a stable balance sheet. However, cash flow constraints and neutral technical indicators temper the overall attractiveness. The stock is fairly valued, providing a moderate return potential.

Alpen Co., Ltd. (3028) vs. iShares MSCI Japan ETF (EWJ)

Alpen Co., Ltd. Business Overview & Revenue Model

Company DescriptionAlpen Co., Ltd. engages in the manufacture and retail sale of sporting and leisure equipment in Japan. It offers ski equipment; and other sporting goods equipment, including golf, tennis, marine sports, baseball, etc. The company's products include general sports goods and apparel, sports casual apparel, helmets, hats, skis, ski bags, snowboards, snowshoes, snow goggles, sunglasses, and other accessories. It also offers tents, sun shelters, sleeping gears, furniture, lighting equipment, burning/combustion appliances, cooking supplies, sacks, bags, trekking wear, rainwear, outdoor tools, and trekking tools, as well as golf wear, trousers, polo shirts clubs, bags, shoes, balls, hats, sun visors, and accessories. In addition, the company provides winter products, including snowboard binding, board boots, goggles, bag accessories, tune up tools, deck pads, ski boards, ski boots, ski poles, board wear, ski wears, knitted hats, gloves, inner wears, and fleece wears; and casual products, such as down wears, parkers, sweat shirts, jackets, denim pants, T-shirts, tank tops, high-neck shirts, pants, cut and sew apparel, skirts, ensemble, dresses, scarves, gloves, and track jackets. Further, it offers marine sport products comprising rash guards, swimsuits, sandals, and beach sandals; and accessories consisting of belts, tool sets, knick-knacks, stickers, badges, mobile phone goods, socks, chairs, wristbands, key holders, knives, pet bottle carrying cases, tote bags, shoulder bags, coin cases, pouches, wallet chains, chains, and negative ion rings. Additionally, it manages ski resorts, golf courses, and fitness clubs. The company operates primarily under the IGNIO, TIGORA, FABLICE, Hart, Folio, KAZAMA, Southfield, TOBUNDA, Coraggio, Kolwin, Fitway, and Kissmark brand names. As of June 30, 2020, it operated 144 stores under the Alpen and Sports Depot; and 196 stores under the Golf 5 name. Alpen Co., Ltd. was founded in 1972 and is headquartered in Nagoya, Japan.
How the Company Makes MoneyAlpen Co., Ltd. generates revenue primarily through the sale of sporting goods and apparel via its retail outlets and online platforms. The company's key revenue streams include the sale of branded sports products from internationally recognized brands, as well as its own private-label products. Alpen Co., Ltd. benefits from strategic partnerships with major sports brands, allowing it to offer a wide variety of products that appeal to a broad customer base. Additionally, the company may engage in promotional events and collaborations that enhance its market visibility and attract more customers. Its extensive retail network and e-commerce capabilities further bolster its revenue-generating potential.

Alpen Co., Ltd. Financial Statement Overview

Summary
Alpen Co., Ltd. shows promising growth in revenue and maintains a strong balance sheet with low leverage. However, cash flow issues highlight potential risks, particularly with capital investments outpacing cash generation. The company should focus on improving cash flow management to ensure sustained financial health.
Income Statement
78
Positive
Alpen Co., Ltd. has demonstrated strong revenue growth, with a noticeable increase from 2023 to 2024. The gross profit margin remains solid, and the TTM data indicates a stable EBIT and EBITDA margin, contributing to overall profitability. However, the net profit margin has shown some volatility, which could pose risks to sustained profitability.
Balance Sheet
82
Very Positive
The company's balance sheet is robust, with a healthy equity ratio indicating strong financial stability. The debt-to-equity ratio is low, suggesting conservative leverage. Return on equity is positive, reflecting efficient use of shareholder capital, although there's room for improvement in profitability relative to equity.
Cash Flow
55
Neutral
Cash flow metrics reveal challenges, notably with operating cash flow not covering net income in the TTM period. Free cash flow has been negative, reflecting high capital expenditures. This pattern indicates potential cash flow constraints, which could impact liquidity if not managed.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue260.94B252.94B244.54B232.33B233.22B217.94B
Gross Profit103.39B98.07B94.22B92.52B98.80B87.12B
EBITDA11.75B8.52B10.64B14.00B21.56B9.46B
Net Income4.48B1.73B5.47B5.31B10.77B17.00M
Balance Sheet
Total Assets211.89B201.88B186.50B193.30B207.91B175.73B
Cash, Cash Equivalents and Short-Term Investments17.44B18.84B17.51B28.91B56.95B20.33B
Total Debt14.21B13.53B5.44B12.54B25.23B26.06B
Total Liabilities91.66B84.64B70.81B81.97B99.10B76.85B
Stockholders Equity120.24B117.24B115.70B111.33B108.81B98.88B
Cash Flow
Free Cash Flow0.00-3.85B-394.00M-9.18B41.23B2.88B
Operating Cash Flow0.005.71B5.79B-4.70B46.88B7.81B
Investing Cash Flow0.00-10.51B-6.75B-7.55B-5.75B-5.26B
Financing Cash Flow0.005.39B-9.87B-15.92B-4.76B-5.43B

Alpen Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2334.00
Price Trends
50DMA
2327.89
Positive
100DMA
2304.71
Positive
200DMA
2170.69
Positive
Market Momentum
MACD
-5.23
Positive
RSI
54.15
Neutral
STOCH
24.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3028, the sentiment is Positive. The current price of 2334 is above the 20-day moving average (MA) of 2332.85, above the 50-day MA of 2327.89, and above the 200-day MA of 2170.69, indicating a bullish trend. The MACD of -5.23 indicates Positive momentum. The RSI at 54.15 is Neutral, neither overbought nor oversold. The STOCH value of 24.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3028.

Alpen Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥107.07B10.81
2.33%2.15%7.13%
70
Neutral
¥85.63B14.38
2.19%7.44%129.19%
64
Neutral
£1.70B10.466.12%3.13%0.58%-32.48%
DEAB6
€659.73M13.076.22%4.14%
65
Neutral
¥10.57B70.25
3.00%0.68%
64
Neutral
¥64.25B14.15
2.10%-1.42%-58.51%
55
Neutral
¥50.36B50.40
3.07%3.37%-67.86%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3028
Alpen Co., Ltd.
2,352.00
318.05
15.64%
DE:AB6
Autobacs Seven Co
8.30
-0.19
-2.24%
JP:2681
GEO Holdings Corporation
1,642.00
-13.81
-0.83%
JP:7514
Himaraya Co., Ltd.
867.00
-19.58
-2.21%
JP:8281
XEBIO Holdings CO., LTD.
1,136.00
1.96
0.17%
JP:9842
ARCLANDS CORPORATION
1,731.00
-69.77
-3.87%

Alpen Co., Ltd. Corporate Events

Alpen Co., Ltd. Reports Robust Financial Growth for Nine Months Ending March 2025
May 8, 2025

Alpen Co., Ltd. reported a significant improvement in its financial performance for the nine months ending March 31, 2025, with net sales reaching 196,030 million yen, marking a 7.4% increase year-on-year. The company also saw a substantial rise in ordinary profit by 354.8% to 7,231 million yen, indicating a strong recovery from the previous year. This growth reflects Alpen’s strategic positioning in the market and its ability to capitalize on increased consumer demand for sports and outdoor products.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 10, 2025