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Alpen Co., Ltd. (3028) AI Stock Analysis
Alpen Co., Ltd.
(TSE/TYO:3028)
Alpen Co. receives a score of 75, reflecting its strong balance sheet, positive technical trend, and reasonable valuation. The company's low debt and healthy cash flow provide a solid foundation, while the stock's upward price momentum suggests market confidence. The moderate P/E and decent dividend yield offer a balanced risk-reward profile.
Alpen Co., Ltd. (3028) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 90.11B
- Dividend Yield
- 2.35%
- Average Volume (3M)
- 98.90K
- Price to Earnings (P/E)
- 14.2
- Beta (1Y)
- 0.18
- Revenue Growth
- 6.44%
- EPS Growth
- 14.03%
- Country
- Japan
- Employees
- 3,275
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Retail
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, offe...
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) sales o...
Alpen Co., Ltd. Financial Statement Overview
Summary
Combining income statement (62), balance sheet (88), and cash flow (75) scores, the company shows solid financial health. The balance sheet is particularly strong with low leverage, while cash flow generation covers debt comfortably. Revenue growth is modest but profitability is improving.
Income Statement
62PositiveBalance Sheet
88Very PositiveCash Flow
75Positive| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 285.95B | 285.95B | 268.65B | 252.94B | 244.54B | 232.33B |
| Gross Profit | 113.04B | 113.04B | 107.56B | 98.07B | 94.22B | 92.52B |
| EBITDA | 14.76B | 15.09B | 14.40B | 8.52B | 10.64B | 14.00B |
| Net Income | 6.27B | 6.27B | 5.57B | 1.73B | 5.47B | 5.31B |
Balance Sheet | ||||||
| Total Assets | 214.44B | 214.44B | 208.99B | 203.58B | 186.50B | 193.30B |
| Cash, Cash Equivalents and Short-Term Investments | 16.09B | 16.09B | 15.15B | 18.84B | 18.24B | 29.06B |
| Total Debt | 13.81B | 13.81B | 11.77B | 14.28B | 6.28B | 13.67B |
| Total Liabilities | 88.08B | 88.08B | 87.84B | 86.34B | 70.80B | 81.97B |
| Stockholders Equity | 126.36B | 126.36B | 121.14B | 117.24B | 115.70B | 111.33B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.96B | 2.53B | -3.21B | 157.00M | -8.56B |
| Operating Cash Flow | 0 | 10.71B | 9.08B | 5.71B | 5.79B | -4.70B |
| Investing Cash Flow | 0 | -10.57B | -8.57B | -10.51B | -6.75B | -7.55B |
| Financing Cash Flow | 0 | -456.00M | -3.44B | 5.39B | -9.87B | -15.92B |
Alpen Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 2339.00 is below the 20-day moving average (MA) of 2373.90, below the 50-day MA of 2353.12, and above the 200-day MA of 2158.48, indicating a neutral trend. The MACD of 1.67 indicates Positive momentum. The RSI at 45.95 is Neutral, neither overbought nor oversold. The STOCH value of 14.08 is Positive, 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
Overall Rating
JP:309276Outperform- JP:302875Outperform
JP:802267Neutral
JP:475549Neutral
JP:828145Neutral
JP:751443Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3092 | 76Outperform | JPY 1.03T | 21.03 | 49.53% | 3.45% | 6.46% | 8.48% |
| JP:3028 | 75Outperform | JPY 87.84B | 14.17 | ― | 2.35% | 6.44% | 14.03% |
| JP:8022 | 67Neutral | JPY 340.42B | 16.93 | 11.46% | 1.57% | 9.85% | 30.70% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:4755 | 49Neutral | JPY 1.37T | -21.17 | -7.11% | ― | 10.86% | 69.63% |
| JP:8281 | 45Neutral | JPY 47.62B | 120.88 | ― | 3.25% | 2.60% | ― |
| JP:7514 | 43Neutral | JPY 10.45B | -12.20 | ― | 3.04% | 1.08% | -7985.78% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3028 | Alpen Co., Ltd. | 2337.00 | 101.75 | 4.55% | |
| JP:4755 | Rakuten | 628.50 | -399.00 | -38.83% | |
| JP:8022 | Mizuno Corporation | 4325.00 | 1566.01 | 56.76% | |
| JP:3092 | ZOZO | 1160.50 | -64.27 | -5.25% | |
| JP:7514 | Himaraya Co., Ltd. | 855.00 | 29.67 | 3.59% | |
| JP:8281 | XEBIO Holdings CO., LTD. | 1077.00 | 19.45 | 1.84% |
Alpen Co., Ltd. Corporate Events
Alpen lifts profit and dividend as sales grow, forecasts stronger earnings for FY2027
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 to...
Alpen Raises Year-End Dividend Forecast for FY2026
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 fore...
Alpen Completes Share Sales Under Impact Neutralization Trust
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 stoc...
Alpen lifts sales but faces profit squeeze while keeping dividend on track
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 decli...
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.
Date of analysis: Aug 10, 2026