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

• Market Cap: ¥89.20B
• Dividend Yield: 2.08%
• Average Volume (3M): 80.73K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.14
• Revenue Growth: 6.21%
• EPS Growth: 221.56%
• Country: JP
• Employees: 3,127
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Specialty Retail
• EPS (TTM): 27.87
• Shares Outstanding: 38,888,000
• 10 Day Avg. Volume: 60,320
• 30 Day Avg. Volume: 80,726
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,602.00
• Price Target Upside: 8.19% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥2,602.00 ▲(8.19% Upside)

Alpen Co., Ltd. demonstrates a solid financial foundation with strong revenue growth and a stable balance sheet. The technical analysis presents mixed signals, with short-term bearish trends but a longer-term bullish outlook. Valuation metrics suggest the stock is fairly valued with an attractive dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.

Alpen Co., Ltd. Business Overview & Revenue Model

Company Description

Alpen Co., Ltd. is a Japanese company that operates in the sporting goods sector. The company specializes in the retail and distribution of sports equipment, apparel, and related accessories. With a strong presence in Japan, Alpen Co., Ltd. caters to a wide range of sports enthusiasts, offering products that span across various sports categories such as golf, skiing, tennis, and outdoor activities. The company is known for both its own private-label brands and partnerships with well-known international sports brands.

How the Company Makes Money

Alpen 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. exhibits solid financial performance with strong revenue growth and a stable balance sheet. The company has improved its cash flow position, although there are areas for improvement in profitability and cash flow consistency. The low leverage and healthy equity position provide a stable foundation for future growth.

Income Statement

Alpen Co., Ltd. has demonstrated strong revenue growth with a 0.802% increase in the latest year, indicating a positive trajectory. The gross profit margin remains healthy, and there is a notable improvement in EBIT and EBITDA margins compared to previous years. However, the net profit margin is relatively low, suggesting room for improvement in cost management or pricing strategies.

Balance Sheet

The company's balance sheet shows a stable equity position with a low debt-to-equity ratio, indicating prudent financial management. Return on equity is moderate, reflecting consistent profitability. However, the equity ratio suggests that there is a significant reliance on equity financing, which could limit leverage opportunities.

Cash Flow

Alpen Co., Ltd. has shown a significant improvement in free cash flow, with a positive growth rate indicating better cash management. The operating cash flow to net income ratio is strong, suggesting efficient conversion of income into cash. However, the free cash flow to net income ratio has been volatile, highlighting potential challenges in sustaining cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	266.52B	268.65B	252.94B	244.54B	232.33B	233.22B
Gross Profit	106.80B	107.56B	98.07B	94.22B	92.52B	98.80B
EBITDA	14.85B	14.40B	8.52B	10.64B	14.00B	21.56B
Net Income	6.11B	5.57B	1.73B	5.47B	5.31B	10.77B
Balance Sheet
Total Assets	216.38B	205.92B	201.88B	186.50B	193.30B	207.91B
Cash, Cash Equivalents and Short-Term Investments	10.46B	15.15B	18.84B	17.51B	28.91B	56.95B
Total Debt	15.04B	11.77B	13.53B	5.44B	12.54B	25.23B
Total Liabilities	96.27B	84.77B	84.64B	70.81B	81.97B	99.10B
Stockholders Equity	120.11B	121.14B	117.24B	115.70B	111.33B	108.81B
Cash Flow
Free Cash Flow	0.00	2.53B	-3.85B	-394.00M	-9.18B	41.23B
Operating Cash Flow	0.00	9.08B	5.71B	5.79B	-4.70B	46.88B
Investing Cash Flow	0.00	-8.57B	-10.51B	-6.75B	-7.55B	-5.75B
Financing Cash Flow	0.00	-3.44B	5.39B	-9.87B	-15.92B	-4.76B

Alpen Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2405.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 2405 is above the 20-day moving average (MA) of 2389.10, above the 50-day MA of 2357.37, and above the 200-day MA of 2228.63, indicating a bullish trend. The MACD of 8.41 indicates Positive momentum. The RSI at 53.45 is Neutral, neither overbought nor oversold. The STOCH value of 63.36 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9842	73 Outperform	¥112.80B	11.39		2.21%	2.15%	7.13%
3028	69 Neutral	¥89.20B	16.41		2.08%	6.21%	221.56%
Sector *	61 Neutral	$17.87B	13.25	-4.88%	3.05%	1.25%	-14.67%
AB6	―	€704.84M	12.16	7.64%	―	―	―
7514	65 Neutral	¥10.60B	72.48		3.00%	3.46%	―
8281	64 Neutral	¥49.16B	50.89		2.92%	1.82%	-148.67%
2681	62 Neutral	¥65.98B	19.23		2.05%	1.10%	-64.41%

Alpen Co., Ltd. Corporate Events

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