Alpen Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Alpen Co.,Ltd. carries a market capitalization of 79.46B, placing it among publicly traded companies globally. Its enterprise value stands at 77.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 79.46B |
| Enterprise Value | 77.44B |
Share Statistics
Alpen Co.,Ltd. currently has 38.55M shares outstanding.
| Shares Outstanding | 38.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alpen Co.,Ltd. trades at a trailing price-to-earnings ratio of 102.37. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 0.85.
| PE Ratio | 102.37 |
| PS Ratio | 0.62 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.59 |
| EV / EBITDA | 42.34 |
| EV / EBIT | 42.34 |
| EV / FCF | N/A |
Financial Position
Alpen Co.,Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.57 |
| Quick Ratio | 0.22 |
| Debt / Equity | 11.81 |
| Debt / EBITDA | 7.77 |
| Interest Coverage | N/A |
Financial Efficiency
Alpen Co.,Ltd. posts a return on equity of 0.84 and a return on invested capital of 1.03.
| Return on Equity (ROE) | 0.84 |
| Return on Assets (ROA) | 0.38 |
| Return on Invested Capital (ROIC) | 1.03 |
| Return on Capital Employed (ROCE) | 0.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.00 |
Taxes
Over the trailing twelve months, Alpen Co.,Ltd. has paid 329.00M in income taxes, reflecting an effective tax rate of 29.43.
| Income Tax | 329.00M |
| Effective Tax Rate | 29.43 |
Stock Price Statistics
Alpen Co.,Ltd.'s stock has declined approximately -6.77519% over the past 52 weeks. The 50-day moving average sits at 2,016.10, while the 200-day moving average is 2,175.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.77519% |
| 50-Day Moving Average | 2,016.10 |
| 200-Day Moving Average | 2,175.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alpen Co.,Ltd. generated 130.54B in revenue and converted that into 788.00M in net income, yielding earnings per share of 20.48. EBITDA reached 1.83B, while operating income came in at 1.83B.
| Revenue | 130.54B |
| Gross Profit | 50.12B |
| Operating Income | 1.83B |
| Pretax Income | 1.12B |
| Net Income | 788.00M |
| EBITDA | 1.83B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 20.48 |
Balance Sheet
Alpen Co.,Ltd. holds 17.44B in cash and equivalents against 14.21B in total debt, resulting in a net debt position of -13.44B. Total book value stands at 95.42B, with working capital of 44.43B providing operational flexibility.
| Cash & Cash Equivalents | 17.44B |
| Total Debt | 14.21B |
| Net Debt | -13.44B |
| Equity (Book Value) | 95.42B |
| Book Value Per Share | 2,476.83 |
| Working Capital | 44.43B |
Margins
Alpen Co.,Ltd. operates with a gross margin of 38.40, reflecting its pricing power and cost economics. The operating margin of 1.40 and net profit margin of 0.60 provide insight into operational efficiency.
| Gross Margin | 38.40 |
| Operating Margin | 1.40 |
| Pretax Margin | 0.86 |
| Profit Margin | 0.60 |
| EBITDA Margin | 1.40 |
Scores
Alpen Co.,Ltd. posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.95 |