Alps Alpine Co (APELF) Stock Statistics & Valuation Metrics
Total Valuation
Alps Alpine Co has a market cap or net worth of $2.59B. The enterprise value is $429.42B.
- Market Cap
- $2.59B
- Enterprise Value
- $429.42B
Share Statistics
Alps Alpine Co has 208,103,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 208,103,740
- 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 Employee
- 39.32M
- Profits Per Employee
- 1.04M
- Employee Count
- 25,924
- Asset Turnover
- 1.30
- Inventory Turnover
- 6.06
Valuation Ratios
The current PE Ratio of Alps Alpine Co is 24.59. Alps Alpine Co’s PEG ratio is -0.38.
- PE Ratio
- 24.59
- PS Ratio
- 0.38
- PB Ratio
- 0.93
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.38
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.
- Revenue
- 1.02T
- Gross Profit
- 181.57B
- Operating Income
- 41.76B
- Pretax Income
- 43.94B
- Net Income
- 26.88B
- EBITDA
- 78.90B
- Earnings Per Share (EPS)
- 134.76
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Alps Alpine Co pays an annual dividend of $0.20, resulting in a dividend yield of 4.05%
- Dividend Per Share
- $0.20
- Dividend Yield
- 4.05%
- Payout Ratio
- 49.08%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.08%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 10.73
- 200-Day Moving Average
- 10.62
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Alps Alpine Co upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Alps Alpine Co as a current ratio of 2.08, with Debt / Equity ratio of 20.62%
- Current Ratio
- 2.08
- Quick Ratio
- 1.51
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- -0.78
- Interest Coverage Ratio
- 42.30
Taxes
In the past 12 months, Alps Alpine Co has paid 16.65B in taxes.
- Income Tax
- 16.65B
- Effective Tax Rate
- 0.38
Enterprise Valuation
Alps Alpine Co EV to EBITDA ratio is 5.78, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.38
- EV to EBITDA
- 5.78
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Alps Alpine Co has $140.08B in cash and marketable securities with $99.84B in debt, giving a net cash position of $40.24B billion.
- Cash & Marketable Securities
- $140.08B
- Total Debt
- $99.84B
- Net Cash
- $40.24B
- Net Cash Per Share
- $193.36
- Tangible Book Value Per Share
- $2,122.25
Margins
Gross margin is 17.13%, with operating margin of 3.17%, and net profit margin of 1.57%.
- Gross Margin
- 17.13%
- Operating Margin
- 3.17%
- Pretax Margin
- 2.86%
- Net Profit Margin
- 1.57%
- EBITDA Margin
- 6.56%
- EBIT Margin
- 3.15%
Analyst Forecast
The average price target for Alps Alpine Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.46%
- EPS Growth Forecast
- -66.45%