Alpen Co., Ltd. (JP:3028)
:3028
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Alpen Co., Ltd.
(3028)
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Rating:64Neutral
Price Target:
¥2,531.00
▲(10.00% Upside)
Action:ReiteratedDate:10/29/25
Alpen Co., Ltd. receives an overall stock score of 64, driven primarily by its solid financial performance (score: 67, weight: 50%), with a strong balance sheet and moderate profitability. Valuation (score: 70, weight: 20%) adds a positive note with a reasonable P/E ratio and attractive dividend yield. However, weak technical indicators (score: 55, weight: 30%) reflect a lack of price momentum, tempering the overall outlook. The score suggests cautious optimism with a focus on financial stability.
Positive Factors
Low leverage and stable balance sheet
A low debt-to-equity profile and stable equity position give Alpen durable financial flexibility. This reduces refinancing risk, preserves liquidity for store investments or omni-channel initiatives, and supports resilience through retail cycles over the next several months.
Negative Factors
Relatively low net profit margin
A low net margin constrains retained earnings and limits the firm's ability to self-fund growth or absorb shocks. Even with improving operating margins, persistent weakness at the net level reduces long-term return on equity and financial resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and stable balance sheet
A low debt-to-equity profile and stable equity position give Alpen durable financial flexibility. This reduces refinancing risk, preserves liquidity for store investments or omni-channel initiatives, and supports resilience through retail cycles over the next several months.
Read all positive factors
Alpen Co., Ltd. (3028) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥77.66B
Dividend Yield2.11%
Average Volume (3M)105.95K
Price to Earnings (P/E)10.3
Beta (1Y)0.20
Revenue Growth6.04%
EPS Growth93.19%
CountryJP
Employees3,127
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)N/A
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. 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 includ...
How the Company Makes Money
Alpen Co., Ltd. generates revenue through multiple key streams, including the sale of sporting goods and outdoor equipment through its retail stores and online platforms. The company operates a chain of retail outlets across Japan, where it market...
Alpen Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
60
Neutral
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 268.65B | 252.94B | 244.54B | 232.33B | 233.22B |
| Gross Profit | 107.56B | 98.07B | 94.22B | 92.52B | 98.80B |
| EBITDA | 14.71B | 9.08B | 10.90B | 12.83B | 20.66B |
| Net Income | 5.57B | 1.73B | 5.47B | 5.31B | 10.77B |
Balance Sheet | |||||
| Total Assets | 208.99B | 203.58B | 186.50B | 193.30B | 207.91B |
| Cash, Cash Equivalents and Short-Term Investments | 15.15B | 18.84B | 18.24B | 29.06B | 57.16B |
| Total Debt | 11.77B | 14.28B | 6.28B | 13.67B | 25.23B |
| Total Liabilities | 87.84B | 86.34B | 70.80B | 81.97B | 99.10B |
| Stockholders Equity | 121.14B | 117.24B | 115.70B | 111.33B | 108.81B |
Cash Flow | |||||
| Free Cash Flow | 2.53B | -3.21B | 157.00M | -8.56B | 43.14B |
| Operating Cash Flow | 9.08B | 5.71B | 5.79B | -4.70B | 46.88B |
| Investing Cash Flow | -8.57B | -10.51B | -6.75B | -7.55B | -5.75B |
| Financing Cash Flow | -3.44B | 5.39B | -9.87B | -15.92B | -4.76B |
Alpen Co., Ltd. Technical Analysis
Negative
2301.00
Price Trends
2138.60
Negative
2216.71
Negative
2267.30
Negative
Market Momentum
-13.29
Negative
47.48
Neutral
84.54
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3028, the sentiment is Negative. The current price of 2301 is above the 20-day moving average (MA) of 2075.90, above the 50-day MA of 2138.60, and above the 200-day MA of 2267.30, indicating a neutral trend. The MACD of -13.29 indicates Negative momentum. The RSI at 47.48 is Neutral, neither overbought nor oversold. The STOCH value of 84.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥277.85B | 11.87 | 10.61% | 1.81% | 5.29% | 16.34% | |
65 Neutral | ¥982.69B | 17.87 | 49.14% | 2.82% | 6.80% | 0.62% | |
64 Neutral | ¥77.66B | 10.29 | ― | 2.11% | 6.04% | 93.19% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥45.32B | 15.79 | ― | 3.31% | 0.88% | -138.66% | |
43 Neutral | ¥10.45B | -8.39 | ― | 3.08% | 3.31% | -94.69% | |
41 Neutral | ¥1.68T | -12.21 | -21.14% | ― | 11.45% | 42.34% |
* Consumer Cyclical Sector Average
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Alpen Co., Ltd. Corporate Events
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...
Alpen Reports Progress on Share Sales via Impact Neutralization Trust
Mar 2, 2026
Alpen Co., Ltd. reported that its Impact Neutralization Trust sold 459,900 shares of the company’s common stock on the auction market between February 1 and February 28, 2026, generating proceeds of about ¥1.01 billion. This transaction...
Alpen Posts Higher Sales but Lower Profits in First Half, Keeps Full-Year Outlook and Dividend Plan
Feb 6, 2026
Alpen Co., Ltd. reported consolidated net sales of ¥137.2 billion for the six months ended December 31, 2025, a 5.2% year-on-year increase, while operating profit fell 23.1% to ¥3.7 billion and profit attributable to owners of parent dec...
Alpen Discloses Progress of Share Sales via Impact Neutralization Trust
Feb 2, 2026
Alpen Co., Ltd. reported the progress of share sales conducted via an Impact Neutralization Trust that was set up following a board resolution in December 2025. Between January 6 and January 31, 2026, the trust sold 397,600 shares of Alpen common ...
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.