Alpen Co., Ltd. (3028) AI Stock Analysis

• Market Cap: ¥86.15B
• Dividend Yield: 2.18%
• Average Volume (3M): 113.04K
• Price to Earnings (P/E): 15.9
• Beta (1Y): 0.14
• Revenue Growth: 6.21%
• EPS Growth: 221.56%
• Country: JP
• Employees: 3,127
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 27.87
• Shares Outstanding: 38,888,000
• 10 Day Avg. Volume: 121,120
• 30 Day Avg. Volume: 113,036
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ¥2,440.00 ▲(7.73% Upside)

Alpen Co., Ltd. has a solid financial foundation with strong revenue growth and a stable balance sheet, which is the most significant factor in its overall score. The technical analysis indicates a bearish trend, which weighs down the score. The valuation is reasonable, with a fair P/E ratio and a decent dividend yield, providing some support to the stock's attractiveness.

Alpen Co., Ltd. Business Overview & Revenue Model

Company Description

Alpen Co., Ltd. (3028) is a Japanese company specializing in the manufacturing and distribution of high-quality sporting goods and outdoor equipment. The company primarily operates in the sports and leisure sector, offering a diverse range of products such as skis, snowboards, hiking gear, and outdoor apparel. Alpen Co., Ltd. is committed to enhancing outdoor experiences through innovative designs and quality craftsmanship, catering to both amateur and professional athletes.

How the Company Makes Money

Alpen Co., Ltd. generates revenue through multiple key streams, including the sale of sporting goods and outdoor equipment through its retail stores and online platforms. The company operates a chain of retail outlets across Japan, where it markets its products directly to consumers. Additionally, Alpen Co., Ltd. earns revenue from wholesale distribution agreements with various regional and international retailers. The company also engages in partnerships with sports organizations and events, which can provide sponsorship income and enhance brand visibility. Seasonal trends, especially during winter sports seasons, significantly impact sales, contributing to fluctuations in revenue. Overall, the company's diverse product offerings and strategic retail and distribution channels play a crucial role in its financial performance.

Alpen Co., Ltd. Financial Statement Overview

Summary

Alpen Co., Ltd. exhibits solid financial performance with strong revenue growth and a stable balance sheet. The company has improved its cash flow position, although there are areas for improvement in profitability and cash flow consistency. The low leverage and healthy equity position provide a stable foundation for future growth.

Income Statement

Alpen Co., Ltd. has demonstrated strong revenue growth with a 0.802% increase in the latest year, indicating a positive trajectory. The gross profit margin remains healthy, and there is a notable improvement in EBIT and EBITDA margins compared to previous years. However, the net profit margin is relatively low, suggesting room for improvement in cost management or pricing strategies.

Balance Sheet

The company's balance sheet shows a stable equity position with a low debt-to-equity ratio, indicating prudent financial management. Return on equity is moderate, reflecting consistent profitability. However, the equity ratio suggests that there is a significant reliance on equity financing, which could limit leverage opportunities.

Cash Flow

Alpen Co., Ltd. has shown a significant improvement in free cash flow, with a positive growth rate indicating better cash management. The operating cash flow to net income ratio is strong, suggesting efficient conversion of income into cash. However, the free cash flow to net income ratio has been volatile, highlighting potential challenges in sustaining cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	266.52B	268.65B	252.94B	244.54B	232.33B	233.22B
Gross Profit	106.80B	107.56B	98.07B	94.22B	92.52B	98.80B
EBITDA	14.85B	14.40B	8.52B	10.64B	14.00B	21.56B
Net Income	6.11B	5.57B	1.73B	5.47B	5.31B	10.77B
Balance Sheet
Total Assets	216.38B	205.92B	201.88B	186.50B	193.30B	207.91B
Cash, Cash Equivalents and Short-Term Investments	10.46B	15.15B	18.84B	17.51B	28.91B	56.95B
Total Debt	15.04B	11.77B	13.53B	5.44B	12.54B	25.23B
Total Liabilities	96.27B	84.77B	84.64B	70.81B	81.97B	99.10B
Stockholders Equity	120.11B	121.14B	117.24B	115.70B	111.33B	108.81B
Cash Flow
Free Cash Flow	0.00	2.53B	-3.85B	-394.00M	-9.18B	41.23B
Operating Cash Flow	0.00	9.08B	5.71B	5.79B	-4.70B	46.88B
Investing Cash Flow	0.00	-8.57B	-10.51B	-6.75B	-7.55B	-5.75B
Financing Cash Flow	0.00	-3.44B	5.39B	-9.87B	-15.92B	-4.76B

Alpen Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2265.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3028, the sentiment is Neutral. The current price of 2265 is below the 20-day moving average (MA) of 2286.45, below the 50-day MA of 2339.64, and below the 200-day MA of 2298.61, indicating a neutral trend. The MACD of -14.41 indicates Negative momentum. The RSI at 47.82 is Neutral, neither overbought nor oversold. The STOCH value of 36.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3028.

Alpen Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9832	75 Outperform	¥118.23B	11.92	7.75%	3.81%	17.43%	248.12%
9842	73 Outperform	¥110.87B	11.63	―	2.25%	5.33%	13.54%
2681	64 Neutral	¥64.45B	18.77	―	2.10%	1.10%	-64.41%
3028	63 Neutral	¥86.15B	15.85	―	2.18%	6.21%	221.56%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8281	60 Neutral	¥48.32B	-29.19	―	3.20%	1.82%	-148.67%
7514	53 Neutral	¥10.39B	949.61	―	3.06%	3.31%	-94.70%

Alpen Co., Ltd. Corporate Events

Alpen Co., Ltd. Announces Disposal of Treasury Stock for Executive Compensation

Alpen Co., Ltd. announced the disposal of 9,485 shares of its treasury stock as part of a Restricted Stock Compensation Plan aimed at incentivizing directors and executive officers. This move is designed to align the interests of management with shareholders and promote long-term corporate value enhancement. The disposal involves a total amount of ¥21,682,710, with transfer restrictions on the allocated shares to ensure continued service by the eligible recipients.

The most recent analyst rating on (JP:3028) stock is a Hold with a Yen2519.00 price target. To see the full list of analyst forecasts on Alpen Co., Ltd. stock, see the JP:3028 Stock Forecast page.

Alpen Co., Ltd. Discloses Controlling Shareholder Information

Alpen Co., Ltd. has disclosed information about its controlling shareholder, Taizo Mizuno, who holds a significant portion of voting rights. The company emphasizes the role of its Board of Directors and a special committee of independent directors in ensuring the protection of minority shareholders during transactions with the controlling shareholder.

The most recent analyst rating on (JP:3028) stock is a Hold with a Yen2519.00 price target. To see the full list of analyst forecasts on Alpen Co., Ltd. stock, see the JP:3028 Stock Forecast page.

Alpen Co., Ltd. Reports Extraordinary Loss Due to Asset Impairment

Alpen Co., Ltd. has recorded an extraordinary loss of 2,469 million JPY for the fiscal year ending June 2025 due to impairment of fixed assets that have shown a decline in profitability. This financial impact is reflected in the company’s consolidated financial results, potentially affecting its market positioning and stakeholder interests.

Alpen Co., Ltd. Reports Robust Financial Growth for Fiscal Year 2025

Alpen Co., Ltd. reported a significant increase in its consolidated financial results for the year ended June 30, 2025, with net sales rising by 6.2% and operating profit surging by 155.7%. The company also saw a notable improvement in profit attributable to owners of the parent, which grew by 221.5% year-on-year. These results reflect Alpen’s strong market positioning and effective operational strategies, which have contributed to its robust financial performance. The company maintained its dividend payout, indicating confidence in its ongoing financial health and commitment to shareholder returns.