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Total Valuation
Alpen Co., Ltd. has a market cap or net worth of ¥88.63B. The enterprise value is ¥76.69K.
Market Cap¥88.63B
Enterprise Value¥76.69K
Share Statistics
Alpen Co., Ltd. has 38,888,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,888,000
Owned by Insiders―
Owned by Institutions―
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 Employee87.80M
Profits Per Employee1.92M
Employee Count3,257
Asset Turnover1.33
Inventory Turnover2.07
Valuation Ratios
The current PE Ratio of Alpen Co., Ltd. is 14.2. Alpen Co., Ltd.’s PEG ratio is 0.89.
PE Ratio14.2
PS Ratio0.27
PB Ratio0.62
Price to Fair Value0.62
Price to FCF39.80
Price to Operating Cash Flow0.00
PEG Ratio0.89
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.
Revenue285.95B
Gross Profit113.04B
Operating Income8.54B
Pretax Income9.37B
Net Income6.27B
EBITDA15.09B
Earnings Per Share (EPS)164.87
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Alpen Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 2.34%
Dividend Per Share¥30
Dividend Yield2.34%
Payout Ratio35.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change3.29%
50-Day Moving Average2.12K
200-Day Moving Average2.14K
Relative Strength Index (RSI)68.87
Average Volume (3m)105.95K
Important Dates
Alpen Co., Ltd. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Alpen Co., Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 10.93%
Current Ratio1.71
Quick Ratio0.49
Debt to Market Cap0.16
Net Debt to EBITDA-0.12
Interest Coverage Ratio44.27
Taxes
In the past 12 months, Alpen Co., Ltd. has paid 3.10B in taxes.
Income Tax3.10B
Effective Tax Rate0.33
Enterprise Valuation
Alpen Co., Ltd. EV to EBITDA ratio is 5.04, with an EV/FCF ratio of 38.89.
EV to Sales0.27
EV to EBITDA5.04
EV to Free Cash Flow38.89
EV to Operating Cash Flow7.10
Balance Sheet
Alpen Co., Ltd. has ¥9.28B in cash and marketable securities with ¥22.93B in debt, giving a net cash position of -¥13.64B billion.
Cash & Marketable Securities¥9.28B
Total Debt¥22.93B
Net Cash-¥13.64B
Net Cash Per Share-¥350.83
Tangible Book Value Per Share¥3.32K
Margins
Gross margin is 39.53%, with operating margin of 2.99%, and net profit margin of 2.19%.
Gross Margin39.53%
Operating Margin2.99%
Pretax Margin3.28%
Net Profit Margin2.19%
EBITDA Margin5.28%
EBIT Margin2.99%
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 Count0
Revenue Growth Forecast6.44%
EPS Growth Forecast14.03%