Alpen Co., Ltd.(JP:3028)
Â¥2,551.00-56.00 (-2.15%)
JP:3028
Alpen Co., Ltd. financials statements
Â¥2,551.00
At close:-56.00 (-2.15%)
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Alpen Co., Ltd. (3028) Ratios
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Alpen Co., Ltd. Ratios
JP:3028's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3028's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.55 | 1.59 | 1.67 | 1.59 |
| Quick Ratio | 0.49 | 0.44 | 0.52 | 0.54 | 0.61 |
| Cash Ratio | 0.23 | 0.21 | 0.26 | 0.29 | 0.40 |
| Solvency Ratio | 0.15 | 0.13 | 0.09 | 0.16 | 0.13 |
| Operating Cash Flow Ratio | 0.16 | 0.12 | 0.08 | 0.10 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 2.38 | 0.91 | 0.81 | 1.93 | -0.72 |
| Net Current Asset Value | ¥ 29.46B | ¥ 25.76B | ¥ 27.46B | ¥ 30.83B | ¥ 31.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.07 | 0.03 | 0.06 |
| Debt-to-Equity Ratio | 0.11 | 0.10 | 0.12 | 0.05 | 0.11 |
| Debt-to-Capital Ratio | 0.10 | 0.09 | 0.10 | 0.04 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.03 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.70 | 1.73 | 1.72 | 1.61 | 1.74 |
| Debt Service Coverage Ratio | 2.56 | 1.17 | 1.07 | 3.68 | 1.68 |
| Interest Coverage Ratio | 44.27 | 72.79 | 41.64 | 53.85 | 65.03 |
| Debt to Market Cap | 0.16 | 0.11 | 0.14 | 0.04 | 0.12 |
| Interest Debt Per Share | 368.38 | 308.50 | 353.11 | 143.19 | 323.26 |
| Net Debt to EBITDA | -0.12 | -0.23 | -0.53 | -1.13 | -1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.53% | 40.04% | 38.77% | 38.53% | 39.82% |
| EBIT Margin | 2.99% | 3.06% | 1.10% | 1.96% | 3.58% |
| EBITDA Margin | 5.28% | 5.36% | 3.37% | 4.35% | 6.02% |
| Operating Profit Margin | 2.99% | 3.17% | 1.32% | 2.07% | 3.08% |
| Pretax Profit Margin | 3.28% | 3.01% | 1.06% | 1.93% | 3.54% |
| Net Profit Margin | 2.19% | 2.07% | 0.69% | 2.24% | 2.29% |
| Continuous Operations Profit Margin | 2.19% | 2.07% | 0.69% | 2.24% | 2.29% |
| Net Income Per EBT | 66.91% | 68.81% | 64.42% | 116.09% | 64.65% |
| EBT Per EBIT | 109.62% | 95.09% | 80.76% | 93.07% | 114.83% |
| Return on Assets (ROA) | 2.92% | 2.67% | 0.86% | 2.93% | 2.75% |
| Return on Equity (ROE) | 4.96% | 4.60% | 1.48% | 4.73% | 4.77% |
| Return on Capital Employed (ROCE) | 5.86% | 6.27% | 2.54% | 4.03% | 5.87% |
| Return on Invested Capital (ROIC) | 3.81% | 4.02% | 1.55% | 3.94% | 3.60% |
| Return on Tangible Assets | 2.96% | 2.70% | 0.87% | 2.98% | 2.80% |
| Earnings Yield | 8.05% | 6.10% | 2.23% | 7.16% | 6.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.77 | 20.75 | 19.36 | 22.71 | 23.55 |
| Payables Turnover | 3.75 | 3.61 | 3.21 | 3.68 | 2.98 |
| Inventory Turnover | 2.07 | 1.99 | 2.05 | 2.18 | 2.00 |
| Fixed Asset Turnover | 5.43 | 5.43 | 5.24 | 5.46 | 5.34 |
| Asset Turnover | 1.33 | 1.29 | 1.25 | 1.31 | 1.20 |
| Working Capital Turnover Ratio | 6.42 | 6.55 | 6.14 | 5.93 | 5.14 |
| Cash Conversion Cycle | 96.53 | 100.15 | 83.64 | 84.44 | 75.59 |
| Days of Sales Outstanding | 17.57 | 17.59 | 18.85 | 16.07 | 15.50 |
| Days of Inventory Outstanding | 176.31 | 183.64 | 178.44 | 167.45 | 182.46 |
| Days of Payables Outstanding | 97.36 | 101.08 | 113.66 | 99.08 | 122.37 |
| Operating Cycle | 193.89 | 201.23 | 197.30 | 183.52 | 197.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 281.81 | 235.57 | 148.04 | 149.63 | -120.09 |
| Free Cash Flow Per Share | 51.46 | 65.66 | -100.01 | -10.19 | -234.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 1.07 | 0.50 | 0.71 | -0.73 |
| Capital Expenditure Coverage Ratio | 1.22 | 1.39 | 0.60 | 0.94 | -1.05 |
| Operating Cash Flow Coverage Ratio | 0.78 | 0.77 | 0.42 | 1.06 | -0.37 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | 0.02 | 0.02 | -0.02 |
| Free Cash Flow Yield | 2.51% | 2.77% | -4.96% | -0.52% | -11.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.42 | 16.41 | 44.85 | 13.96 | 14.90 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.34 | 0.31 | 0.31 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.75 | 0.66 | 0.66 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.80 | 36.12 | -20.17 | -193.80 | -8.62 |
| Price-to-Operating Cash Flow Ratio | 7.27 | 10.07 | 13.63 | 13.20 | -16.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.89 | 0.07 | -0.66 | 3.28 | -0.29 |
| Enterprise Value Multiple | 5.04 | 6.11 | 8.59 | 6.04 | 4.48 |
| Enterprise Value | 76.07B | 88.05B | 73.25B | 64.29B | 62.73B |
| EV to EBITDA | 5.04 | 6.11 | 8.59 | 6.04 | 4.48 |
| EV to Sales | 0.27 | 0.33 | 0.29 | 0.26 | 0.27 |
| EV to Free Cash Flow | 38.89 | 34.79 | -19.01 | -163.17 | -6.84 |
| EV to Operating Cash Flow | 7.10 | 9.70 | 12.84 | 11.11 | -13.35 |
| Tangible Book Value Per Share | 3261.14 | 3073.84 | 2971.95 | 2910.06 | 2749.64 |
| Shareholders’ Equity Per Share | 3324.19 | 3142.87 | 3042.19 | 2992.65 | 2844.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.31 | 0.36 | -0.16 | 0.35 |
| Revenue Per Share | 7522.75 | 6969.91 | 6563.29 | 6325.24 | 5936.53 |
| Net Income Per Share | 164.87 | 144.58 | 44.97 | 141.46 | 135.68 |
| Tax Burden | 0.67 | 0.69 | 0.64 | 1.16 | 0.65 |
| Interest Burden | 1.10 | 0.99 | 0.97 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.37 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.71 | 1.63 | 3.29 | 1.23 | -0.57 |
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