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Total Valuation
Alps Alpine Co has a market cap or net worth of ¥411.27B. The enterprise value is ¥365.57B.
Market Cap¥411.27B
Enterprise Value¥365.57B
Share Statistics
Alps Alpine Co has 208,103,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208,103,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alps Alpine Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee35.53M
Profits Per Employee936.81K
Employee Count28,693
Asset Turnover1.30
Inventory Turnover6.06
Valuation Ratios
The current PE Ratio of Alps Alpine Co is 15.6. Alps Alpine Co’s PEG ratio is -0.58.
PE Ratio15.6
PS Ratio0.41
PB Ratio0.93
Price to Fair Value0.93
Price to FCF7.94
Price to Operating Cash Flow0.00
PEG Ratio-0.58
Income Statement
In the last 12 months, Alps Alpine Co had revenue of 1.02T and earned 26.88B in profits. Earnings per share was 134.76.
Revenue1.02T
Gross Profit181.57B
Operating Income41.76B
Pretax Income43.94B
Net Income26.88B
EBITDA78.90B
Earnings Per Share (EPS)134.76
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Alps Alpine Co pays an annual dividend of ¥32, resulting in a dividend yield of 3.04%
Dividend Per Share¥32
Dividend Yield3.04%
Payout Ratio24.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change43.70%
50-Day Moving Average2.16K
200-Day Moving Average2.04K
Relative Strength Index (RSI)43.86
Average Volume (3m)1.16M
Important Dates
Alps Alpine Co upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Alps Alpine Co as a current ratio of 2.08, with Debt / Equity ratio of 20.62%
Current Ratio2.08
Quick Ratio1.51
Debt to Market Cap0.22
Net Debt to EBITDA-0.78
Interest Coverage Ratio42.30
Taxes
In the past 12 months, Alps Alpine Co has paid 16.65B in taxes.
Income Tax16.65B
Effective Tax Rate0.38
Enterprise Valuation
Alps Alpine Co EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 6.77.
EV to Sales0.35
EV to EBITDA4.49
EV to Free Cash Flow6.77
EV to Operating Cash Flow3.69
Balance Sheet
Alps Alpine Co has ¥116.06B in cash and marketable securities with ¥73.25B in debt, giving a net cash position of ¥42.80B billion.
Cash & Marketable Securities¥116.06B
Total Debt¥73.25B
Net Cash¥42.80B
Net Cash Per Share¥205.68
Tangible Book Value Per Share¥2.10K
Margins
Gross margin is 17.81%, with operating margin of 4.10%, and net profit margin of 2.64%.
Gross Margin17.81%
Operating Margin4.10%
Pretax Margin4.31%
Net Profit Margin2.64%
EBITDA Margin7.74%
EBIT Margin4.41%
Analyst Forecast
The average price target for Alps Alpine Co is ¥2,200.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,200.00
Price Target Upside-3.00% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.93%
EPS Growth Forecast-27.05%