Alpen Co., Ltd. AI Stock Analysis
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Alpen Co., Ltd. (3028) AI Stock Analysis
Alpen Co., Ltd.
(TSE/TYO:3028)
The overall score of 80 is heavily driven by robust technical momentum, an attractive valuation, and a highly stable balance sheet. Alpen Co. is trading in a clear bullish trend with minimal leverage, limiting financial downside risk. However, the score is slightly moderated by thin profit margins and lower capital efficiency, typical hurdles in the specialty retail sector.
Alpen Co., Ltd. (3028) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 98.59B
- Dividend Yield
- 2.15%
- Average Volume (3M)
- 113.93K
- Price to Earnings (P/E)
- 13.5
- Beta (1Y)
- 0.09
- Revenue Growth
- 7.60%
- EPS Growth
- 35.96%
- 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...
Alpen Co., Ltd. Financial Statement Overview
Summary
Alpen Co. exhibits a highly stable and low-risk balance sheet with minimal leverage (D/E ratio of 0.11). Consistent revenue and operating cash flow growth highlight core stability, though thin profit margins and low return on equity reflect industry-typical challenges and suggest room for operational optimization.
Income Statement
72PositiveBalance Sheet
84Very PositiveCash Flow
74Positive| 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 Positive. The current price of 2563.00 is above the 20-day moving average (MA) of 2430.65, above the 50-day MA of 2372.38, and above the 200-day MA of 2169.40, indicating a bullish trend. The MACD of 50.68 indicates Negative momentum. The RSI at 66.74 is Neutral, neither overbought nor oversold. The STOCH value of 83.81 is Negative, 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
Overall Rating
- JP:302880Outperform
JP:309276Outperform
JP:802274.3Outperform
JP:828159Neutral
JP:475549Neutral
JP:751443Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3028 | 80Outperform | JPY 95.89B | 13.52 | ― | 2.15% | 7.60% | 35.96% |
| JP:3092 | 76Outperform | JPY 1.02T | 20.99 | 49.53% | 3.45% | 6.46% | 8.48% |
| JP:8022 | 74Outperform | JPY 352.63B | 16.11 | 11.46% | 1.65% | 9.87% | 13.49% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:8281 | 59Neutral | JPY 48.68B | 124.35 | ― | 3.16% | 2.60% | ― |
| JP:4755 | 49Neutral | JPY 1.41T | -21.30 | -7.11% | ― | 10.86% | 69.63% |
| 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. | 2563.00 | 299.47 | 13.23% | |
| JP:4755 | Rakuten | 632.50 | -319.40 | -33.55% | |
| JP:8022 | Mizuno Corporation | 4115.00 | 1305.94 | 46.49% | |
| JP:3092 | ZOZO | 1158.00 | -89.44 | -7.17% | |
| JP:7514 | Himaraya Co., Ltd. | 855.00 | 33.55 | 4.08% | |
| JP:8281 | XEBIO Holdings CO., LTD. | 1108.00 | 70.77 | 6.82% |
Alpen Co., Ltd. Corporate Events
Alpen Reports Strong Sales Growth and Profit Recovery
Alpen Co., Ltd., a Japanese sporting-goods retailer focused on sports, outdoor and golf-related merchandise and services, reported consolidated net sales of ¥71.83 billion for the three months ended September 30, 2026. Sales increased 9.8% year on ye...
Alpen Expands Restricted Stock Compensation to Align Executives With Shareholders
Alpen Co., Ltd. has approved the disposal of 8,686 shares of its treasury stock as restricted stock compensation for one director and eleven executive officers, priced at ¥2,381 per share for a total of about ¥20.7 million. The shares, drawn from its...
Alpen Discloses Controlling Shareholder Structure and Minority Protection Measures
Alpen Co., Ltd., a Japan-based retailer listed on the Tokyo Stock Exchange Prime Market and Nagoya Stock Exchange Premier Market, operates under a governance structure centered on its Board of Directors and independent outside directors. The company...
Alpen Overhauls Board Structure, Strengthens Governance at 54th Shareholders Meeting
Alpen Co., Ltd., a listed Japanese sporting goods retailer on the Tokyo and Nagoya exchanges, derives its core business from merchandising and strategic planning in the sports and outdoor equipment market. Its leadership includes a chairman and presi...
Alpen Announces Board Changes Ahead of 54th Shareholders’ Meeting
Alpen Co., Ltd. announced executive changes following a resolution by its Board of Directors ahead of the 54th Annual General Meeting of Shareholders scheduled for September 29, 2026. The move reflects the company’s ongoing governance and leadership...
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: Nov 11, 2026