Alpen Co., Ltd. (JP:3028)
:3028
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Alpen Co., Ltd.
(3028)
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Rating:63Neutral
Price Target:
¥2,133.00
▼(-7.30% Downside)
Action:Reiterated
Date:10/29/25
Alpen Co., Ltd. has a solid financial foundation with strong revenue growth and a stable balance sheet, which is the most significant factor in its overall score. The technical analysis indicates a bearish trend, which weighs down the score. The valuation is reasonable, with a fair P/E ratio and a decent dividend yield, providing some support to the stock's attractiveness.
Positive Factors
Low leverage / stable balance sheet
Low debt and a stable equity position provide durable financial flexibility: Alpen can fund inventory, remodel stores, or absorb seasonal swings without heavy refinancing. This strengthens credit resilience and supports strategic investments over the next 2–6 months.
Negative Factors
Low net profit margin
A low net margin reduces the firm's buffer against cost inflation and demand variability. Even with revenue growth, weak bottom-line conversion limits retained earnings, constrains reinvestment capacity, and increases sensitivity to adverse operating shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / stable balance sheet
Low debt and a stable equity position provide durable financial flexibility: Alpen can fund inventory, remodel stores, or absorb seasonal swings without heavy refinancing. This strengthens credit resilience and supports strategic investments over the next 2–6 months.
Read all positive factors
Alpen Co., Ltd. (3028) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥78.56B
Dividend Yield2.11%
Average Volume (3M)105.95K
Price to Earnings (P/E)16.1
Beta (1Y)0.19
Revenue Growth4.97%
EPS Growth-22.34%
CountryJP
Employees3,127
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)123.05
Shares Outstanding38,888,000
10 Day Avg. Volume80,280
30 Day Avg. Volume105,950
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.75
Price to Sales (P/S)0.34
P/FCF Ratio36.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Alpen Co., Ltd. Business Overview & Revenue Model
Company Description
Alpen Co., Ltd., established in 1972 and headquartered in Nagoya, Japan, operates as both a manufacturer and a retailer of a vast array of sporting and leisure equipment. The company's comprehensive product catalog caters to numerous activities, o...
How the Company Makes Money
Alpen primarily makes money by selling sporting goods and related products through its retail operations. Key revenue streams include (1) sales of sports equipment (e.g., golf and other sports gear), (2) sales of apparel and footwear, and (3) sale...
Alpen Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 279.76B | 268.65B | 252.94B | 244.54B | 232.33B | 233.22B |
| Gross Profit | 110.84B | 107.56B | 98.07B | 94.22B | 92.52B | 98.80B |
| EBITDA | 11.79B | 14.40B | 8.52B | 10.64B | 14.00B | 21.56B |
| Net Income | 4.68B | 5.57B | 1.73B | 5.47B | 5.31B | 10.77B |
Balance Sheet | ||||||
| Total Assets | 224.01B | 208.99B | 203.58B | 186.50B | 193.30B | 207.91B |
| Cash, Cash Equivalents and Short-Term Investments | 9.28B | 15.15B | 18.84B | 18.24B | 29.06B | 57.16B |
| Total Debt | 22.93B | 11.77B | 14.28B | 6.28B | 13.67B | 25.23B |
| Total Liabilities | 104.20B | 87.84B | 86.34B | 70.80B | 81.97B | 99.10B |
| Stockholders Equity | 119.81B | 121.14B | 117.24B | 115.70B | 111.33B | 108.81B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.53B | -3.21B | 157.00M | -8.56B | 43.14B |
| 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
Neutral
2301.00
Price Trends
2015.82
Positive
2085.95
Negative
2197.44
Negative
Market Momentum
23.37
Negative
60.26
Neutral
73.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3028, the sentiment is Neutral. The current price of 2301 is above the 20-day moving average (MA) of 2029.80, above the 50-day MA of 2015.82, and above the 200-day MA of 2197.44, indicating a neutral trend. The MACD of 23.37 indicates Negative momentum. The RSI at 60.26 is Neutral, neither overbought nor oversold. The STOCH value of 73.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3028.
Alpen Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥971.14B | 20.13 | 49.14% | 2.82% | 7.15% | 6.33% | |
68 Neutral | ¥268.01B | 14.20 | 10.61% | 1.81% | 7.78% | 20.67% | |
63 Neutral | ¥78.56B | 16.09 | ― | 2.11% | 4.97% | -22.34% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥47.39B | -20.15 | ― | 3.31% | 0.69% | -377.37% | |
46 Neutral | ¥1.61T | -13.21 | -21.14% | ― | 10.70% | 36.82% | |
43 Neutral | ¥10.42B | -50.96 | ― | 3.08% | 2.51% | -235.45% |
* Consumer Cyclical Sector Average
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Alpen Co., Ltd. Corporate Events
Alpen Raises Year-End Dividend Forecast for FY2026
Jun 10, 2026
Alpen Co., Ltd. has revised its dividend forecast for the fiscal year ending June 30, 2026, raising the planned year-end dividend by ¥5 to ¥30 per share. This brings the total annual dividend to ¥55 per share, up from the previous f...
Alpen Completes Share Sales Under Impact Neutralization Trust
May 21, 2026
Alpen Co., Ltd. has completed the sale of its own common shares held in an Impact Neutralization Trust, a structure previously approved by its board of directors in December 2025. The move is part of a broader share disposal program executed via s...
Alpen lifts sales but faces profit squeeze while keeping dividend on track
May 12, 2026
Alpen Co., Ltd. reported consolidated net sales of ¥207.1 billion for the nine months ended March 31, 2026, a 5.7% year-on-year increase, but saw operating profit fall 24.1% to ¥4.47 billion and profit attributable to owners of parent de...
Alpen Updates Progress on Share Sales Through Impact Neutralization Trust
May 1, 2026
Alpen Co., Ltd. reported the status of share sales conducted via an Impact Neutralization Trust, part of a previously approved framework to sell treasury shares on the market. Between April 1 and April 30, 2026, the trust sold 634,300 common share...
Alpen Corrects Reporting Date for Trust-Related Share Sale Disclosure
May 1, 2026
Alpen Co., Ltd. announced a minor correction to previously disclosed information regarding the sale of its own shares conducted in connection with the establishment of an impact neutralization trust. The correction updates the reference date for t...
Alpen Discloses Progress of Share Sales via Impact Neutralization Trust
Apr 1, 2026
Alpen Co., Ltd. reported the status of share sales conducted via an Impact Neutralization Trust, disclosing that 468,600 common shares were sold on the auction market between March 1 and March 31, 2026, generating proceeds of ¥979,425,789. Th...
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.