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Alps Alpine Co Ltd (APELF)
OTHER OTC:APELF

Alps Alpine Co (APELF) Stock Statistics & Valuation Metrics

19 Followers

Total Valuation

Alps Alpine Co has a market cap or net worth of $2.59B. The enterprise value is $346.97K.
Market Cap$2.59B
Enterprise Value$346.97K

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 Employee39.32M
Profits Per Employee1.04M
Employee Count25,924
Asset Turnover1.30
Inventory Turnover6.06

Valuation Ratios

The current PE Ratio of Alps Alpine Co is 16.1. Alps Alpine Co’s PEG ratio is -0.58.
PE Ratio16.1
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 $0.195, resulting in a dividend yield of 4.21%
Dividend Per Share$0.195
Dividend Yield4.21%
Payout Ratio25.61%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change5.28%
50-Day Moving Average10.84
200-Day Moving Average10.72
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

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 $153.61B in cash and marketable securities with $92.28B in debt, giving a net cash position of $61.34B billion.
Cash & Marketable Securities$153.61B
Total Debt$92.28B
Net Cash$61.34B
Net Cash Per Share$294.75
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 $13.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.43
Price Target Upside23.86% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.08%
EPS Growth Forecast-26.56%

Scores

Smart ScoreN/A
AI Score