Alps Logistics Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Alps Logistics Co., Ltd. carries a market capitalization of 57,500.00, placing it among publicly traded companies globally. Its enterprise value stands at 363,128.64T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 57,500.00 |
| Enterprise Value | 363,128.64T |
Share Statistics
Alps Logistics Co., Ltd. currently has 35.46M shares outstanding.
| Shares Outstanding | 35.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alps Logistics Co., Ltd. trades at a trailing price-to-earnings ratio of 101.72M. The price-to-sales ratio is 3.06M, and the price-to-book ratio stands at 6.59M.
| PE Ratio | 101.72M |
| PS Ratio | 3.06M |
| PB Ratio | 6.59M |
| P/TBV Ratio | 5.89M |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Alps Logistics Co., Ltd. trades at an EV/EBITDA multiple of 65.09M and an EV/FCF ratio of 1.97B. The EV/Sales ratio of 3.06M reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.09M provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.06M |
| EV / EBITDA | 65.09M |
| EV / EBIT | 65.09M |
| EV / FCF | 1.97B |
Financial Position
Alps Logistics Co., Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.93, indicating elevated leverage, while an interest coverage ratio of 20.51 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.97 |
| Quick Ratio | 0.98 |
| Debt / Equity | 21.93 |
| Debt / EBITDA | 2.57 |
| Interest Coverage | 20.51 |
Financial Efficiency
Alps Logistics Co., Ltd. posts a return on equity of 6.59 and a return on invested capital of 4.78.
| Return on Equity (ROE) | 6.59 |
| Return on Assets (ROA) | 3.57 |
| Return on Invested Capital (ROIC) | 4.78 |
| Return on Capital Employed (ROCE) | 4.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 54.60 |
Taxes
Over the trailing twelve months, Alps Logistics Co., Ltd. has paid 1.94B in income taxes, reflecting an effective tax rate of 32.36.
| Income Tax | 1.94B |
| Effective Tax Rate | 32.36 |
Stock Price Statistics
Alps Logistics Co., Ltd.'s stock has declined approximately -99.99991% over the past 52 weeks. The 50-day moving average sits at 19.95B, while the 200-day moving average is 17.85B.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.99991% |
| 50-Day Moving Average | 19.95B |
| 200-Day Moving Average | 17.85B |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alps Logistics Co., Ltd. generated 118.84B in revenue and converted that into 3.57B in net income, yielding earnings per share of 114.09. EBITDA reached 5.58B, while operating income came in at 5.58B.
| Revenue | 118.84B |
| Gross Profit | 13.93B |
| Operating Income | 5.58B |
| Pretax Income | 5.98B |
| Net Income | 3.57B |
| EBITDA | 5.58B |
| EBIT | 5.58B |
| Earnings Per Share (EPS) | 114.09 |
Balance Sheet
Alps Logistics Co., Ltd. holds 23.93B in cash and equivalents against 14.36B in total debt, resulting in a net debt position of -16.89B. Total book value stands at 55.11B, with working capital of 23.51B providing operational flexibility.
| Cash & Cash Equivalents | 23.93B |
| Total Debt | 14.36B |
| Net Debt | -16.89B |
| Equity (Book Value) | 55.11B |
| Book Value Per Share | 1,555.41 |
| Working Capital | 23.51B |
Margins
Alps Logistics Co., Ltd. operates with a gross margin of 11.72, reflecting its pricing power and cost economics. The operating margin of 4.69 and net profit margin of 3.00 provide insight into operational efficiency.
| Gross Margin | 11.72 |
| Operating Margin | 4.69 |
| Pretax Margin | 5.03 |
| Profit Margin | 3.00 |
| EBITDA Margin | 4.69 |
Stock Splits
Alps Logistics Co., Ltd.'s most recent stock split took place on March 29, 2016 with a 1:2 split ratio.
| Last Split Date | 3/29/2016 |
| Split Ratio | 1:2 |
Scores
Alps Logistics Co., Ltd. posts an Altman Z-Score of 5.89M, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.89M |