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Alpen Co., Ltd. (JP:3028)
:3028
Japanese Market
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 Q4 2025 was ¥0.39. For the 2025 fiscal year, JP:3028's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.71 1.71 1.55 1.59 1.67
Quick Ratio
 0.49 0.49 0.44 0.52 0.54
Cash Ratio
 0.23 0.23 0.21 0.26 0.29
Solvency Ratio
 0.13 0.15 0.13 0.09 0.16
Operating Cash Flow Ratio
 0.00 0.16 0.12 0.08 0.10
Short-Term Operating Cash Flow Coverage
 0.00 2.38 0.91 0.81 1.93
Net Current Asset Value
¥ 29.46B¥ 29.46B¥ 25.76B¥ 27.46B¥ 30.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.07 0.03
Debt-to-Equity Ratio
 0.11 0.11 0.10 0.12 0.05
Debt-to-Capital Ratio
 0.10 0.10 0.09 0.10 0.04
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.00 0.03 0.00
Financial Leverage Ratio
 1.70 1.70 1.73 1.72 1.61
Debt Service Coverage Ratio
 2.48 2.56 1.17 1.07 3.68
Interest Coverage Ratio
 44.27 44.27 72.79 41.64 53.85
Debt to Market Cap
 0.14 0.16 0.11 0.14 0.04
Interest Debt Per Share
 367.35 368.38 308.50 353.11 143.19
Net Debt to EBITDA
 -0.12 -0.12 -0.23 -0.53 -1.13
Profitability Margins
Gross Profit Margin
39.53%39.53%40.04%38.77%38.53%
EBIT Margin
3.45%2.99%3.06%1.10%1.96%
EBITDA Margin
5.16%5.28%5.36%3.37%4.35%
Operating Profit Margin
2.99%2.99%3.17%1.32%2.07%
Pretax Profit Margin
3.28%3.28%3.01%1.06%1.93%
Net Profit Margin
2.19%2.19%2.07%0.69%2.24%
Continuous Operations Profit Margin
2.19%2.19%2.07%0.69%2.24%
Net Income Per EBT
66.91%66.91%68.81%64.42%116.09%
EBT Per EBIT
109.62%109.62%95.09%80.76%93.07%
Return on Assets (ROA)
2.92%2.92%2.67%0.86%2.93%
Return on Equity (ROE)
5.18%4.96%4.60%1.48%4.73%
Return on Capital Employed (ROCE)
5.86%5.86%6.27%2.54%4.03%
Return on Invested Capital (ROIC)
3.81%3.81%4.02%1.55%3.94%
Return on Tangible Assets
2.96%2.96%2.70%0.87%2.98%
Earnings Yield
7.11%8.05%6.10%2.23%7.16%
Efficiency Ratios
Receivables Turnover
 20.77 20.77 20.75 19.36 22.71
Payables Turnover
 3.75 3.75 3.61 3.21 3.68
Inventory Turnover
 2.07 2.07 1.99 2.05 2.18
Fixed Asset Turnover
 5.43 5.43 5.43 5.24 5.46
Asset Turnover
 1.33 1.33 1.29 1.25 1.31
Working Capital Turnover Ratio
 6.18 6.42 6.55 6.14 5.93
Cash Conversion Cycle
 96.53 96.53 100.15 83.64 84.44
Days of Sales Outstanding
 17.57 17.57 17.59 18.85 16.07
Days of Inventory Outstanding
 176.31 176.31 183.64 178.44 167.45
Days of Payables Outstanding
 97.36 97.36 101.08 113.66 99.08
Operating Cycle
 193.89 193.89 201.23 197.30 183.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 281.81 235.57 148.04 149.63
Free Cash Flow Per Share
 0.00 51.46 65.66 -100.01 -10.19
CapEx Per Share
 0.00 230.35 169.91 248.04 159.83
Free Cash Flow to Operating Cash Flow
 0.00 0.18 0.28 -0.68 -0.07
Dividend Paid and CapEx Coverage Ratio
 0.00 1.01 1.07 0.50 0.71
Capital Expenditure Coverage Ratio
 0.00 1.22 1.39 0.60 0.94
Operating Cash Flow Coverage Ratio
 0.00 0.78 0.77 0.42 1.06
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.03 0.02 0.02
Free Cash Flow Yield
0.00%2.51%2.77%-4.96%-0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.02 12.42 16.41 44.85 13.96
Price-to-Sales (P/S) Ratio
 0.30 0.27 0.34 0.31 0.31
Price-to-Book (P/B) Ratio
 0.70 0.62 0.75 0.66 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 39.80 36.12 -20.17 -193.80
Price-to-Operating Cash Flow Ratio
 0.00 7.27 10.07 13.63 13.20
Price-to-Earnings Growth (PEG) Ratio
 1.00 0.89 0.07 -0.66 3.28
Price-to-Fair Value
 0.70 0.62 0.75 0.66 0.66
Enterprise Value Multiple
 5.76 5.04 6.11 8.59 6.04
Enterprise Value
 84.92B 76.07B 88.05B 73.25B 64.29B
EV to EBITDA
 5.76 5.04 6.11 8.59 6.04
EV to Sales
 0.30 0.27 0.33 0.29 0.26
EV to Free Cash Flow
 0.00 38.89 34.79 -19.01 -163.17
EV to Operating Cash Flow
 0.00 7.10 9.70 12.84 11.11
Tangible Book Value Per Share
 3.25K 3.26K 3.07K 2.97K 2.91K
Shareholders’ Equity Per Share
 3.31K 3.32K 3.14K 3.04K 2.99K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.31 0.36 -0.16
Revenue Per Share
 7.50K 7.52K 6.97K 6.56K 6.33K
Net Income Per Share
 164.41 164.87 144.58 44.97 141.46
Tax Burden
 0.67 0.67 0.69 0.64 1.16
Interest Burden
 0.95 1.10 0.99 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.37 0.37 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.71 1.63 3.29 1.23
Currency in JPY