Alps Alpine Co (APELF) Stock Statistics & Valuation Metrics

Alps Alpine Co has a market cap or net worth of $2.00B. The enterprise value is $267.16B.

Alps Alpine Co has 219,281,460 shares outstanding. The number of shares has decreased by -2.65% in one year.

Alps Alpine Co’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 7.22%.

The current PE Ratio of Alps Alpine Co is -8.36. Alps Alpine Co’s PEG ratio is 0.02.

In the last 12 months, Alps Alpine Co had revenue of 964.09B and earned -29.81B in profits. Earnings per share was -145.04.

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.

Alps Alpine Co pays an annual dividend of $0.211, resulting in a dividend yield of 4.1%

Alps Alpine Co upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.

Alps Alpine Co as a current ratio of 1.98, with Debt / Equity ratio of 26.60%

In the past 12 months, Alps Alpine Co has paid 15.03B in taxes.

Alps Alpine Co EV to EBITDA ratio is 9.10, with an EV/FCF ratio of 7.72.

Alps Alpine Co has $102.55B in cash and marketable securities with ¥116.40B in debt, giving a net cash position of $4.73B billion.

Gross margin is 17.11%, with operating margin of 2.04%, and net profit margin of -3.09%.

The average price target for Alps Alpine Co is $10.02, which is 11.43% higher than the current price. The consensus rating is Moderate Sell