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Alps Alpine Co (6770) Stock Statistics & Valuation Metrics

Total Valuation

Alps Alpine Co has a market cap or net worth of JPY 408.72B. The enterprise value is JPY 429.42B.

Market Cap
JPY 408.72B
Enterprise Value
JPY 429.42B

Share Statistics

Alps Alpine Co has 208,103,740 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
208,103,740
Owned by Insiders
―
Owned by Institutions
19.85%

Financial Efficiency

Alps Alpine Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
4.48%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
39.32M
Profits Per Employee
1.04M
Employee Count
25,924
Asset Turnover
1.30
Inventory Turnover
6.06

Valuation Ratios

The current PE Ratio of Alps Alpine Co is 24.59. Alps Alpine Co’s PEG ratio is -0.38.

PE Ratio
24.59
PS Ratio
0.38
PB Ratio
0.93
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-0.38

Income Statement

In the last 12 months, Alps Alpine Co had revenue of 1.02T and earned 26.88B in profits. Earnings per share was 134.76.

Revenue
1.02T
Gross Profit
181.57B
Operating Income
41.76B
Pretax Income
43.94B
Net Income
26.88B
EBITDA
78.90B
Earnings Per Share (EPS)
134.76

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Alps Alpine Co pays an annual dividend of JPY 32.00, resulting in a dividend yield of 3.07%

Dividend Per Share
JPY 32.00
Dividend Yield
3.07%
Payout Ratio
46.00%
Free Cash Flow Yield
0.00%
Earnings Yield
4.08%

Stock Price Statistics

Beta
1.13
52-Week Price Change
8.12%
50-Day Moving Average
2169.88
200-Day Moving Average
2127.45
Relative Strength Index (RSI)
43.42
Average Volume (3m)
1.63M

Important Dates

Alps Alpine Co upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Feb 02, 2027
Ex-Dividend Date
Sep 29, 2026

Financial Position

Alps Alpine Co as a current ratio of 2.08, with Debt / Equity ratio of 20.62%

Current Ratio
2.08
Quick Ratio
1.51
Debt to Market Cap
0.22
Net Debt to EBITDA
-0.78
Interest Coverage Ratio
42.30

Taxes

In the past 12 months, Alps Alpine Co has paid 16.65B in taxes.

Income Tax
16.65B
Effective Tax Rate
0.38

Enterprise Valuation

Alps Alpine Co EV to EBITDA ratio is 5.78, with an EV/FCF ratio of 0.00.

EV to Sales
0.38
EV to EBITDA
5.78
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Alps Alpine Co has JPY 140.08B in cash and marketable securities with JPY 99.84B in debt, giving a net cash position of JPY 40.24B billion.

Cash & Marketable Securities
JPY 140.08B
Total Debt
JPY 99.84B
Net Cash
JPY 40.24B
Net Cash Per Share
JPY 193.36
Tangible Book Value Per Share
JPY 2,122.25

Margins

Gross margin is 17.13%, with operating margin of 3.17%, and net profit margin of 1.57%.

Gross Margin
17.13%
Operating Margin
3.17%
Pretax Margin
2.86%
Net Profit Margin
1.57%
EBITDA Margin
6.56%
EBIT Margin
3.15%

Analyst Forecast

The average price target for Alps Alpine Co is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
5.06%
EPS Growth Forecast
-65.51%

Scores

Smart Score
―
AI Score
68