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Alps Alpine Co Ltd (JP:6770)
:6770
Japanese Market
6770
Alps Alpine Co
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Alps Alpine Co (6770) Ratios

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Alps Alpine Co Ratios

JP:6770's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:6770's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.08 2.08 2.18 1.98 1.76
Quick Ratio
 1.51 1.51 1.57 1.32 1.14
Cash Ratio
 0.64 0.64 0.65 0.50 0.32
Solvency Ratio
 0.18 0.18 0.22 0.03 0.17
Operating Cash Flow Ratio
 0.00 0.40 0.29 0.36 0.06
Short-Term Operating Cash Flow Coverage
 0.00 2.59 1.48 1.77 0.20
Net Current Asset Value
¥ 166.97B¥ 166.97B¥ 169.75B¥ 130.29B¥ 129.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.14 0.17 0.17
Debt-to-Equity Ratio
 0.21 0.21 0.24 0.33 0.31
Debt-to-Capital Ratio
 0.17 0.17 0.20 0.25 0.23
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.12 0.17 0.10
Financial Leverage Ratio
 1.75 1.75 1.79 1.93 1.85
Debt Service Coverage Ratio
 1.55 1.55 1.06 0.25 0.78
Interest Coverage Ratio
 42.30 42.30 31.59 17.68 27.29
Debt to Market Cap
 0.22 0.22 0.32 0.52 0.47
Interest Debt Per Share
 495.24 467.59 496.65 634.45 598.85
Net Debt to EBITDA
 -0.81 -0.81 -0.69 0.24 0.50
Profitability Margins
Gross Profit Margin
17.81%17.81%17.64%17.23%17.95%
EBIT Margin
4.10%4.10%3.32%-1.39%3.01%
EBITDA Margin
7.43%7.43%6.87%2.92%8.02%
Operating Profit Margin
4.10%4.10%3.32%2.04%3.60%
Pretax Profit Margin
4.31%4.31%5.84%-1.50%2.87%
Net Profit Margin
2.64%2.64%3.82%-3.09%1.23%
Continuous Operations Profit Margin
2.68%2.68%3.85%-3.06%1.39%
Net Income Per EBT
61.17%61.17%65.38%205.94%42.78%
EBT Per EBIT
105.24%105.24%176.15%-73.45%79.81%
Return on Assets (ROA)
3.43%3.43%5.11%-3.95%1.56%
Return on Equity (ROE)
6.28%6.01%9.14%-7.62%2.88%
Return on Capital Employed (ROCE)
7.70%7.70%6.39%3.89%7.11%
Return on Invested Capital (ROIC)
4.48%4.48%3.87%3.54%2.96%
Return on Tangible Assets
3.57%3.57%5.26%-4.10%1.61%
Earnings Yield
6.58%6.47%12.10%-11.97%4.39%
Efficiency Ratios
Receivables Turnover
 6.05 6.05 6.01 6.09 5.28
Payables Turnover
 8.99 8.99 9.02 8.49 7.77
Inventory Turnover
 6.06 6.06 5.88 4.87 4.63
Fixed Asset Turnover
 6.45 6.45 7.25 7.18 5.89
Asset Turnover
 1.30 1.30 1.34 1.28 1.27
Working Capital Turnover Ratio
 3.91 3.86 3.87 4.33 4.37
Cash Conversion Cycle
 79.96 79.96 82.37 91.83 101.01
Days of Sales Outstanding
 60.29 60.29 60.78 59.93 69.12
Days of Inventory Outstanding
 60.25 60.25 62.04 74.88 78.87
Days of Payables Outstanding
 40.59 40.59 40.44 42.98 46.98
Operating Cycle
 120.54 120.54 122.81 134.81 147.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 480.95 320.07 433.81 74.94
Free Cash Flow Per Share
 0.00 262.30 110.78 161.18 -179.62
CapEx Per Share
 0.00 218.65 209.28 272.63 254.56
Free Cash Flow to Operating Cash Flow
 0.00 0.55 0.35 0.37 -2.40
Dividend Paid and CapEx Coverage Ratio
 0.00 1.72 1.28 1.39 0.26
Capital Expenditure Coverage Ratio
 0.00 2.20 1.53 1.59 0.29
Operating Cash Flow Coverage Ratio
 0.00 1.04 0.65 0.69 0.13
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.07 0.09 0.02
Free Cash Flow Yield
0.00%12.60%7.28%13.30%-14.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.07 15.45 8.27 -8.36 22.76
Price-to-Sales (P/S) Ratio
 0.41 0.41 0.32 0.26 0.28
Price-to-Book (P/B) Ratio
 0.91 0.93 0.76 0.64 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.94 13.73 7.52 -7.06
Price-to-Operating Cash Flow Ratio
 0.00 4.33 4.75 2.79 16.93
Price-to-Earnings Growth (PEG) Ratio
 -0.56 -0.58 -0.04 0.02 -0.46
Price-to-Fair Value
 0.91 0.93 0.76 0.64 0.66
Enterprise Value Multiple
 4.73 4.67 3.91 9.10 3.99
Enterprise Value
 362.06B 353.92B 265.92B 255.77B 298.76B
EV to EBITDA
 4.78 4.67 3.91 9.10 3.99
EV to Sales
 0.36 0.35 0.27 0.27 0.32
EV to Free Cash Flow
 0.00 6.77 11.67 7.72 -8.09
EV to Operating Cash Flow
 0.00 3.69 4.04 2.87 19.38
Tangible Book Value Per Share
 2.22K 2.10K 1.91K 1.78K 1.81K
Shareholders’ Equity Per Share
 2.38K 2.24K 2.01K 1.90K 1.94K
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.34 -1.04 0.52
Revenue Per Share
 5.41K 5.11K 4.82K 4.69K 4.54K
Net Income Per Share
 142.74 134.77 184.00 -145.04 55.77
Tax Burden
 0.61 0.61 0.65 2.06 0.43
Interest Burden
 1.05 1.05 1.76 1.08 0.96
Research & Development to Revenue
 0.00 0.00 0.02 0.03 0.03
SG&A to Revenue
 0.14 0.14 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.57 1.74 -2.99 0.57
Currency in JPY