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STOCKS

Alps Alpine Co Ltd (JP:6770)

:6770

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 ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.11	2.18	1.98	1.76	1.96
Quick Ratio	1.44	1.57	1.32	1.14	1.39
Cash Ratio	0.52	0.65	0.50	0.32	0.60
Solvency Ratio	0.25	0.22	0.03	0.17	0.22
Operating Cash Flow Ratio	0.00	0.29	0.36	0.06	0.15
Short-Term Operating Cash Flow Coverage	0.00	1.49	1.77	0.20	0.60
Net Current Asset Value	¥ 162.79B	¥ 169.75B	¥ 130.29B	¥ 129.30B	¥ 140.84B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.14	0.17	0.17	0.15
Debt-to-Equity Ratio	0.21	0.24	0.33	0.31	0.29
Debt-to-Capital Ratio	0.17	0.20	0.25	0.23	0.23
Long-Term Debt-to-Capital Ratio	0.11	0.12	0.17	0.10	0.13
Financial Leverage Ratio	1.77	1.79	1.93	1.85	1.91
Debt Service Coverage Ratio	1.41	1.64	0.25	0.84	1.16
Interest Coverage Ratio	46.08	32.79	17.68	27.29	48.97
Debt to Market Cap	0.23	0.32	0.52	0.47	0.45
Interest Debt Per Share	460.37	495.18	634.45	598.85	550.18
Net Debt to EBITDA	-0.56	-0.50	0.24	0.47	-0.33
Profitability Margins
Gross Profit Margin	17.93%	17.64%	17.23%	17.95%	17.29%
EBIT Margin	4.01%	5.95%	-1.39%	3.01%	4.91%
EBITDA Margin	7.37%	9.50%	2.92%	8.57%	10.00%
Operating Profit Margin	4.12%	3.44%	2.04%	3.60%	4.39%
Pretax Profit Margin	7.48%	5.84%	-1.50%	2.87%	4.82%
Net Profit Margin	5.13%	3.82%	-3.09%	1.23%	2.86%
Continuous Operations Profit Margin	5.15%	3.85%	-3.06%	1.39%	3.16%
Net Income Per EBT	68.59%	65.38%	205.94%	42.78%	59.38%
EBT Per EBIT	181.60%	169.68%	-73.45%	79.81%	109.83%
Return on Assets (ROA)	6.53%	5.11%	-3.95%	1.56%	3.09%
Return on Equity (ROE)	12.20%	9.14%	-7.62%	2.88%	5.89%
Return on Capital Employed (ROCE)	8.28%	6.64%	3.89%	7.11%	6.91%
Return on Invested Capital (ROIC)	5.22%	4.02%	7.33%	3.20%	4.42%
Return on Tangible Assets	6.75%	5.26%	-4.10%	1.61%	3.21%
Earnings Yield	12.19%	12.10%	-11.97%	4.39%	9.15%
Efficiency Ratios
Receivables Turnover	5.80	6.01	6.09	5.28	5.14
Payables Turnover	7.83	9.02	8.49	7.77	7.79
Inventory Turnover	5.23	5.88	4.87	4.63	4.98
Fixed Asset Turnover	6.59	7.25	7.18	5.89	4.20
Asset Turnover	1.30	1.34	1.28	1.27	1.08
Working Capital Turnover Ratio	3.85	3.87	4.33	4.37	3.77
Cash Conversion Cycle	81.74	82.37	91.83	101.01	97.52
Days of Sales Outstanding	65.10	60.78	59.93	69.12	71.05
Days of Inventory Outstanding	65.07	62.04	74.88	78.87	73.32
Days of Payables Outstanding	48.43	40.44	42.98	46.98	46.85
Operating Cycle	130.17	122.81	134.81	147.99	144.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	320.07	433.81	74.94	165.57
Free Cash Flow Per Share	0.00	110.78	161.18	-179.62	-67.05
CapEx Per Share	0.00	209.28	272.63	254.56	232.62
Free Cash Flow to Operating Cash Flow	0.00	0.35	0.37	-2.40	-0.40
Dividend Paid and CapEx Coverage Ratio	0.00	1.28	1.39	0.26	0.66
Capital Expenditure Coverage Ratio	0.00	1.53	1.59	0.29	0.71
Operating Cash Flow Coverage Ratio	0.00	0.65	0.69	0.13	0.30
Operating Cash Flow to Sales Ratio	0.00	0.07	0.09	0.02	0.04
Free Cash Flow Yield	0.00%	7.28%	13.30%	-14.15%	-5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.66	8.27	-8.36	22.76	10.93
Price-to-Sales (P/S) Ratio	0.39	0.32	0.26	0.28	0.31
Price-to-Book (P/B) Ratio	0.91	0.76	0.64	0.66	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.73	7.52	-7.06	-18.06
Price-to-Operating Cash Flow Ratio	0.00	4.75	2.79	16.93	7.31
Price-to-Earnings Growth (PEG) Ratio	1.73	-0.04	0.02	-0.46	-0.02
Price-to-Fair Value	0.91	0.76	0.64	0.66	0.64
Enterprise Value Multiple	4.86	2.82	9.10	3.74	2.80
Enterprise Value	351.22B	265.62B	255.77B	298.76B	224.44B
EV to EBITDA	4.74	2.82	9.10	3.74	2.80
EV to Sales	0.35	0.27	0.27	0.32	0.28
EV to Free Cash Flow	0.00	11.66	7.72	-8.09	-16.16
EV to Operating Cash Flow	0.00	4.04	2.87	19.38	6.54
Tangible Book Value Per Share	2.09K	1.91K	1.78K	1.81K	1.92K
Shareholders’ Equity Per Share	2.22K	2.01K	1.90K	1.94K	1.88K
Tax and Other Ratios
Effective Tax Rate	0.31	0.34	-1.04	0.52	0.34
Revenue Per Share	5.12K	4.82K	4.69K	4.54K	3.88K
Net Income Per Share	262.83	184.00	-145.04	55.77	110.82
Tax Burden	0.67	0.65	2.06	0.43	0.59
Interest Burden	1.97	0.98	1.08	0.96	0.98
Research & Development to Revenue	0.02	0.00	0.03	0.03	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.74	-2.99	0.57	0.89

Currency in JPY