Alpen Co., Ltd. Statistics
Want to see JP:3028 full AI Analyst Report?
Alpen Co., Ltd. (3028) Stock Statistics & Valuation Metrics
Total Valuation
Alpen Co., Ltd. has a market cap or net worth of JPY 96.34B. The enterprise value is JPY 93.91B.
- Market Cap
- JPY 96.34B
- Enterprise Value
- JPY 93.91B
Share Statistics
Alpen Co., Ltd. has 38,888,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,888,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.64%
Financial Efficiency
Alpen Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.81%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.81%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 87.31M
- Profits Per Employee
- 1.91M
- Employee Count
- 3,275
- Asset Turnover
- 1.33
- Inventory Turnover
- 2.07
Valuation Ratios
The current PE Ratio of Alpen Co., Ltd. is 13.53. Alpen Co., Ltd.’s PEG ratio is 0.38.
- PE Ratio
- 13.53
- PS Ratio
- 0.34
- PB Ratio
- 0.78
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.38
Income Statement
In the last 12 months, Alpen Co., Ltd. had revenue of 285.95B and earned 6.27B in profits. Earnings per share was 164.87.
- Revenue
- 285.95B
- Gross Profit
- 113.04B
- Operating Income
- 8.54B
- Pretax Income
- 9.37B
- Net Income
- 6.27B
- EBITDA
- 15.09B
- Earnings Per Share (EPS)
- 164.87
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
Alpen Co., Ltd. pays an annual dividend of JPY 25.00, resulting in a dividend yield of 2.14%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 2.14%
- Payout Ratio
- 35.85%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.30%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 10.18%
- 50-Day Moving Average
- 2363.44
- 200-Day Moving Average
- 2167.16
- Relative Strength Index (RSI)
- 66.97
- Average Volume (3m)
- 113.61K
Important Dates
Alpen Co., Ltd. upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Alpen Co., Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 10.93%
- Current Ratio
- 1.71
- Quick Ratio
- 0.49
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- -0.12
- Interest Coverage Ratio
- 44.27
Taxes
In the past 12 months, Alpen Co., Ltd. has paid 3.10B in taxes.
- Income Tax
- 3.10B
- Effective Tax Rate
- 0.33
Enterprise Valuation
Alpen Co., Ltd. EV to EBITDA ratio is 6.95, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.35
- EV to EBITDA
- 6.95
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Alpen Co., Ltd. has JPY 11.32B in cash and marketable securities with JPY 15.20B in debt, giving a net cash position of -JPY 3.88B billion.
- Cash & Marketable Securities
- JPY 11.32B
- Total Debt
- JPY 15.20B
- Net Cash
- -JPY 3.88B
- Net Cash Per Share
- -JPY 99.75
- Tangible Book Value Per Share
- JPY 3,220.23
Margins
Gross margin is 39.57%, with operating margin of 3.41%, and net profit margin of 2.47%.
- Gross Margin
- 39.57%
- Operating Margin
- 3.41%
- Pretax Margin
- 3.71%
- Net Profit Margin
- 2.47%
- EBITDA Margin
- 5.06%
- EBIT Margin
- 3.89%
Analyst Forecast
The average price target for Alpen Co., Ltd. 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
- 7.60%
- EPS Growth Forecast
- 35.96%
Scores
- Smart Score
- ―
- AI Score
- 71
