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STOCKS

Alpen Co., Ltd. (JP:3028)

:3028

3028

Alpen Co., Ltd.

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Alpen Co., Ltd. (3028) Ratios

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Alpen Co., Ltd. Ratios

JP:3028's free cash flow for Q2 2024 was ¥0.42. For the 2024 fiscal year, JP:3028's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.67	1.67	1.59	1.60	2.11
Quick Ratio	0.54	0.54	0.61	0.84	0.72
Cash Ratio	0.29	0.29	0.40	0.70	0.45
Solvency Ratio	0.16	0.16	0.13	0.16	0.08
Operating Cash Flow Ratio	0.10	0.10	-0.07	0.58	0.17
Short-Term Operating Cash Flow Coverage	1.93	1.93	-0.72	3.87	0.00
Net Current Asset Value	¥ 30.83B	¥ 30.83B	¥ 31.23B	¥ 30.57B	¥ 19.56B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.06	0.12	0.15
Debt-to-Equity Ratio	0.05	0.05	0.11	0.23	0.26
Debt-to-Capital Ratio	0.04	0.04	0.10	0.19	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.03	0.08	0.18
Financial Leverage Ratio	1.61	1.61	1.74	1.91	1.78
Debt Service Coverage Ratio	3.68	3.68	1.68	1.35	37.45
Interest Coverage Ratio	53.85	53.85	65.03	98.61	25.05
Debt to Market Cap	0.04	0.04	0.12	0.19	0.32
Interest Debt Per Share	143.19	143.19	323.26	647.87	656.02
Net Debt to EBITDA	-1.13	-1.13	-1.17	-1.47	0.61
Profitability Margins
Gross Profit Margin	38.53%	38.53%	39.82%	42.36%	39.97%
EBIT Margin	1.96%	1.96%	3.58%	6.86%	1.59%
EBITDA Margin	4.35%	4.35%	6.02%	9.25%	4.34%
Operating Profit Margin	2.07%	2.07%	3.08%	6.47%	1.90%
Pretax Profit Margin	1.93%	1.93%	3.54%	6.79%	1.51%
Net Profit Margin	2.24%	2.24%	2.29%	4.62%	<0.01%
Continuous Operations Profit Margin	2.24%	2.24%	2.29%	4.62%	<0.01%
Net Income Per EBT	116.09%	116.09%	64.65%	68.04%	0.51%
EBT Per EBIT	93.07%	93.07%	114.83%	104.94%	79.87%
Return on Assets (ROA)	2.93%	2.93%	2.75%	5.18%	<0.01%
Return on Equity (ROE)	4.73%	4.73%	4.77%	9.90%	0.02%
Return on Capital Employed (ROCE)	4.03%	4.03%	5.87%	11.89%	3.18%
Return on Invested Capital (ROIC)	4.57%	4.57%	3.60%	7.39%	0.02%
Return on Tangible Assets	2.98%	2.98%	2.80%	5.29%	<0.01%
Earnings Yield	7.16%	7.16%	6.71%	9.31%	0.03%
Efficiency Ratios
Receivables Turnover	22.71	22.71	23.55	28.12	25.55
Payables Turnover	3.68	3.68	2.98	2.85	4.87
Inventory Turnover	2.18	2.18	2.00	2.19	2.06
Fixed Asset Turnover	5.46	5.46	5.34	5.44	5.00
Asset Turnover	1.31	1.31	1.20	1.12	1.24
Working Capital Turnover Ratio	5.93	5.93	5.14	4.69	4.39
Cash Conversion Cycle	84.44	84.44	75.59	51.53	116.82
Days of Sales Outstanding	16.07	16.07	15.50	12.98	14.29
Days of Inventory Outstanding	167.45	167.45	182.46	166.48	177.45
Days of Payables Outstanding	99.08	99.08	122.37	127.93	74.92
Operating Cycle	183.52	183.52	197.96	179.46	191.74
Cash Flow Ratios
Operating Cash Flow Per Share	149.63	149.63	-120.09	1.20K	195.24
Free Cash Flow Per Share	-10.19	-10.19	-234.46	1.05K	71.91
CapEx Per Share	159.83	159.83	114.37	144.26	123.33
Free Cash Flow to Operating Cash Flow	-0.07	-0.07	1.95	0.88	0.37
Dividend Paid and CapEx Coverage Ratio	0.71	0.71	-0.73	6.49	1.19
Capital Expenditure Coverage Ratio	0.94	0.94	-1.05	8.29	1.58
Operating Cash Flow Coverage Ratio	1.06	1.06	-0.37	1.86	0.30
Operating Cash Flow to Sales Ratio	0.02	0.02	-0.02	0.20	0.04
Free Cash Flow Yield	-0.52%	-0.52%	-11.60%	35.63%	4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.96	13.96	14.90	10.74	3.93K
Price-to-Sales (P/S) Ratio	0.31	0.31	0.34	0.50	0.31
Price-to-Book (P/B) Ratio	0.66	0.66	0.71	1.06	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	-193.80	-193.80	-8.62	2.81	23.24
Price-to-Operating Cash Flow Ratio	13.20	13.20	-16.83	2.47	8.56
Price-to-Earnings Growth (PEG) Ratio	3.28	3.28	-0.29	<0.01	-38.58
Price-to-Fair Value	0.66	0.66	0.71	1.06	0.68
Enterprise Value Multiple	6.04	6.04	4.48	3.90	7.67
Enterprise Value	64.29B	64.29B	62.73B	84.01B	72.54B
EV to EBITDA	6.04	6.04	4.48	3.90	7.67
EV to Sales	0.26	0.26	0.27	0.36	0.33
EV to Free Cash Flow	-163.17	-163.17	-6.84	2.04	25.23
EV to Operating Cash Flow	11.11	11.11	-13.35	1.79	9.29
Tangible Book Value Per Share	2.91K	2.91K	2.75K	2.67K	2.37K
Shareholders’ Equity Per Share	2.99K	2.99K	2.84K	2.78K	2.47K
Tax and Other Ratios
Effective Tax Rate	-0.16	-0.16	0.35	0.32	0.99
Revenue Per Share	6.33K	6.33K	5.94K	5.95K	5.45K
Net Income Per Share	141.46	141.46	135.68	274.91	0.43
Tax Burden	1.16	1.16	0.65	0.68	<0.01
Interest Burden	0.98	0.98	0.99	0.99	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.23	1.23	-0.57	2.96	2.36

Currency in JPY

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