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Alpen Co., Ltd.
(3028)
Select Model
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Rating:68Neutral
Price Target:
¥2,499.00
▲(8.60% Upside)
Action:Reiterated
Date:08/10/26
The score is driven primarily by solid financial stability (low leverage and growing revenue) but tempered by inconsistent profitability and uneven free cash flow conversion. Technicals are supportive with a clear uptrend and positive momentum. Valuation appears fair with a moderate dividend yield providing some support.
Positive Factors
Revenue Growth
Consistent, accelerating top-line growth and a clear 2026 uplift indicate expanding market penetration and product demand. This durable revenue momentum supports reinvestment in stores, inventory, or e-commerce, improving long-term scale economics and resilience to cyclical retail pressures.
Negative Factors
Margin Volatility
Volatile operating and net margins reduce earnings predictability and signal sensitivity to cost inflation, markdowns or fixed-cost leverage. Persistent margin swings hinder long-term planning, constrain sustainable profitability improvements, and raise execution risk for margin expansion strategies.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent, accelerating top-line growth and a clear 2026 uplift indicate expanding market penetration and product demand. This durable revenue momentum supports reinvestment in stores, inventory, or e-commerce, improving long-term scale economics and resilience to cyclical retail pressures.
Read all positive factors
Alpen Co., Ltd. (3028) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥89.05B
Dividend Yield2.32%
Average Volume (3M)105.95K
Price to Earnings (P/E)14.4
Beta (1Y)0.19
Revenue Growth6.44%
EPS Growth14.03%
CountryJP
Employees3,257
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)164.87
Shares Outstanding38,888,000
10 Day Avg. Volume80,280
30 Day Avg. Volume105,950
Financial Highlights & Ratios
PEG Ratio0.89
Price to Book (P/B)0.62
Price to Sales (P/S)0.27
P/FCF Ratio39.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Alpen Co., Ltd. Business Overview & Revenue Model
Company Description
Alpen Co., Ltd., established in 1972 and headquartered in Nagoya, Japan, operates as both a manufacturer and a retailer of a vast array of sporting and leisure equipment. The company's comprehensive product catalog caters to numerous activities, o...
How the Company Makes Money
Alpen primarily makes money by selling sporting goods and related products through its retail operations. Key revenue streams include (1) sales of sports equipment (e.g., golf and other sports gear), (2) sales of apparel and footwear, and (3) sale...
Alpen Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 285.95B | 268.65B | 252.94B | 244.54B | 232.33B |
| Gross Profit | 113.04B | 107.56B | 98.07B | 94.22B | 92.52B |
| EBITDA | 15.09B | 14.40B | 8.52B | 10.64B | 14.00B |
| Net Income | 6.27B | 5.57B | 1.73B | 5.47B | 5.31B |
Balance Sheet | |||||
| Total Assets | 214.44B | 208.99B | 203.58B | 186.50B | 193.30B |
| Cash, Cash Equivalents and Short-Term Investments | 16.09B | 15.15B | 18.84B | 18.24B | 29.06B |
| Total Debt | 13.81B | 11.77B | 14.28B | 6.28B | 13.67B |
| Total Liabilities | 88.08B | 87.84B | 86.34B | 70.80B | 81.97B |
| Stockholders Equity | 126.36B | 121.14B | 117.24B | 115.70B | 111.33B |
Cash Flow | |||||
| Free Cash Flow | 1.96B | 2.53B | -3.21B | 157.00M | -8.56B |
| Operating Cash Flow | 10.71B | 9.08B | 5.71B | 5.79B | -4.70B |
| Investing Cash Flow | -10.57B | -8.57B | -10.51B | -6.75B | -7.55B |
| Financing Cash Flow | -456.00M | -3.44B | 5.39B | -9.87B | -15.92B |
Alpen Co., Ltd. Technical Analysis
Positive
2301.00
Price Trends
2187.21
Positive
2087.02
Positive
2142.08
Positive
Market Momentum
56.36
Positive
68.08
Neutral
78.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3028, the sentiment is Positive. The current price of 2301 is below the 20-day moving average (MA) of 2308.45, above the 50-day MA of 2187.21, and above the 200-day MA of 2142.08, indicating a bullish trend. The MACD of 56.36 indicates Positive momentum. The RSI at 68.08 is Neutral, neither overbought nor oversold. The STOCH value of 78.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3028.
Alpen Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥1.01T | 20.87 | 49.71% | 3.47% | 6.32% | 6.95% | |
71 Outperform | ¥320.75B | 15.88 | 11.14% | 1.67% | 9.85% | 30.70% | |
68 Neutral | ¥89.05B | 14.38 | ― | 2.11% | 6.44% | 14.03% | |
62 Neutral | ¥51.99B | 130.75 | ― | 3.31% | 2.60% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | ¥10.73B | -68.40 | ― | 3.08% | 1.52% | -207.24% | |
49 Neutral | ¥1.69T | -26.21 | -14.02% | ― | 10.86% | 69.63% |
* Consumer Cyclical Sector Average
JP:3028
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Alpen Co., Ltd. Corporate Events
Alpen lifts profit and dividend as sales grow, forecasts stronger earnings for FY2027
Aug 6, 2026
Alpen Co., Ltd. reported consolidated net sales of ¥285.95 billion for the year ended June 30, 2026, a 6.4% increase year on year, with operating profit essentially flat at ¥8.54 billion and ordinary profit down 3.7%. Profit attributable...
Alpen Raises Year-End Dividend Forecast for FY2026
Jun 10, 2026
Alpen Co., Ltd. has revised its dividend forecast for the fiscal year ending June 30, 2026, raising the planned year-end dividend by ¥5 to ¥30 per share. This brings the total annual dividend to ¥55 per share, up from the previous f...
Alpen Completes Share Sales Under Impact Neutralization Trust
May 21, 2026
Alpen Co., Ltd. has completed the sale of its own common shares held in an Impact Neutralization Trust, a structure previously approved by its board of directors in December 2025. The move is part of a broader share disposal program executed via s...
Alpen lifts sales but faces profit squeeze while keeping dividend on track
May 12, 2026
Alpen Co., Ltd. reported consolidated net sales of ¥207.1 billion for the nine months ended March 31, 2026, a 5.7% year-on-year increase, but saw operating profit fall 24.1% to ¥4.47 billion and profit attributable to owners of parent de...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.