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Alps Alpine Co., Ltd.

Alps Alpine Co., Ltd.

APELF
Alps Alpine Co., Ltd.US flagOther OTC
10.00
USD
- -
- -
1.95BMarket Cap
Alps Alpine Co., Ltd.
APELF
(Other OTC)

Recent

price

10.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2,754.29
3,072.5
2,937.48
3,048.5
3,818.13
4,176.48
4,097.63
3,845.06
4,381.31
4,241.94
3,948.11
3,503.61
3,875.04
4,536.84
4,690.13
4,816.31
2,384.96
Revenue per Share
3.18
62.13
23.29
-39.46
79.84
193.81
206.64
178.25
241.9
110.19
-19.53
-18.72
110.82
55.77
-145.04
184
-178.11
Basic EPS, GAAP
50.38
35.35
-41.77
-46.57
186.22
192.76
96.46
-30
15.72
58.68
226.78
22.8
-67.05
-179.62
161.18
73.91
- -
Free Cash Flow per Basic Share
- -
10
20
15
- -
10
19.66
30
32
43.92
45.63
19.95
20
30.05
39.99
40
- -
Dividend per Share
469.34
521.3
524.53
470
568.86
736.16
965.49
1,079.14
1,289
1,324.44
1,194.42
1,157.59
1,234.77
1,269.55
1,085.25
1,228.74
1,082.75
Book Value per Share
975.11
1,009.26
1,025.21
1,046.58
1,215.68
1,509.84
1,681.04
1,757.7
2,028.03
1,854.13
1,594.48
1,708.81
1,916.52
1,814.99
1,781.86
1,913.5
1,757.11
Tangible Book Value per Share
179
179
179
179
179
179
189
196
196
201
205
205
207
206
206
206
205
Basic Weighted Avg Shares
493,639
550,668
526,500
546,423
684,362
748,614
774,038
753,262
858,317
851,332
810,570
718,013
802,854
933,114
964,090
990,407
489,081
Sales/Revenue/Turnover
0.96
5.24
2.88
1.25
4.17
7.15
6.76
5.89
8.38
5.83
3.31
1.83
4.39
3.6
2.04
3.44
1.85
Operating Margin (%)
21,223
18,710
19,759
21,572
24,527
28,010
30,725
33,076
36,004
44,188
46,057
41,336
45,705
46,836
41,464
35,143
- -
Depreciation Expense
570
11,136
4,175
-7,073
14,311
34,739
39,034
34,920
47,390
22,114
-4,009
-3,837
22,960
11,470
-29,814
37,837
-36,525
Net Income, GAAP
14.4
28.07
53.3
213.54
34.56
20.75
31.15
16.96
15.78
29.17
115.4
132.07
34.38
51.59
- -
34.19
- -
Effective Tax Rate (%)
0.12
2.02
0.79
-1.29
2.09
4.64
5.04
4.64
5.52
2.6
-0.49
-0.53
2.86
1.23
-3.09
3.82
-7.47
Profit Margin (%)
101,099
116,270
69,398
106,507
156,278
160,063
175,567
191,629
202,647
214,876
171,149
200,861
224,770
201,945
243,747
268,085
218,597
Working Capital
66,396
69,134
26,377
66,106
85,382
45,074
19,418
25,843
33,610
70,570
43,672
67,068
56,234
44,728
78,838
56,499
58,875
LT Debt
186,461
190,750
193,137
199,410
230,380
283,700
331,764
361,114
415,872
395,360
355,615
378,379
425,308
399,782
392,824
415,515
382,347
Total Equity
1.36
6.7
2.26
-2.42
5.36
10.9
8.98
8.93
13.08
7.01
-0.85
-0.88
4.42
3.03
- -
4.26
- -
Return on Invested Capital (%)
0.89
2.95
0.63
-3.44
2.88
7.97
9.28
8.09
9.9
3.8
-1.49
-1.65
5.3
2.67
- -
10.8
- -
Return on Capital (%)
0.68
12.54
4.45
-7.94
15.37
29.7
24.84
17.74
20.43
8.53
-1.57
-1.59
9.31
4.44
-12.31
15.91
-15.04
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
50,463
- -
39,998
LT Borrowings
78,838
- -
58,875
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
206
- -
206
Market Capitalization
229,974
243,957
318,348

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
491,458
- -
448,467
Cash, Cash Equivalents & STI
122,667
- -
85,088
Accounts Receivable, Net
158,584
- -
166,292
Inventories
163,715
- -
156,442
Total Current Liabilities
247,711
- -
229,870
Payables & Accruals
- -
- -
- -
ST Debt
50,463
- -
39,998
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.28%
3.37%
5.78%
Free Cash Flow
-31.93%
-113.04%
-54.13%
Net Income, GAAP
-147.35%
-267.91%
-226.91%
Sales/Revenue/Turnover
3.17%
4.53%
2.73%
Total Cash Common Dividend
24.62%
5.44%
0.05%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
218,508
256,501
260,350
228,731
964,090
2025
- -
- -
- -
- -
990,407
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-11.55
- -
- -
- -
-145.04
2025
- -
- -
- -
- -
184
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
39.99
2025
- -
- -
- -
- -
40
2026
- -
- -
- -
- -
- -
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Business
Alps Alpine Co., Ltd., a Tokyo-headquartered multinational corporation established in 1948 as Kataoka Electric Co., Ltd., specializes in advanced electronic components and innovative in-vehicle information systems for a global clientele. The company transitioned to Alps Electric Co., Ltd. in 1964 and officially adopted the name Alps Alpine Co., Ltd. in January 2019, following the integration of Alps Electric and Alpine Electronics to enhance synergies in device development, system design, and software capabilities. Operating across three primary business segments—Components, Sensor and Communication, and Mobility—Alps Alpine offers a diverse portfolio for various markets including automotive, consumer electronics, industrial equipment, healthcare, and IoT applications. The Component segment focuses on switches, such as the widely used TACT Switch™ with a leading market share, alongside potentiometers, haptic reactors for tactile feedback, and actuators. The Sensor and Communication segment develops high-quality sensors and communication modules, crucial for advancements like automated driving, vehicle connectivity, and electrification. The Mobility segment (formerly Automotive Infotainment) is dedicated to in-vehicle systems, including integrated displays, premium sound systems, navigation units, electronic shifters, power window switches where it holds a top global market share, and advanced driver assistance solutions. Recent initiatives include a strategic partnership with Qualcomm Technologies to develop "Digital Cabin" solutions, aiming to integrate high-performance telematics, enhanced connectivity, and advanced infotainment experiences for future vehicles. The company's offerings also extend to comprehensive logistics services through its affiliate, Alps Logistics, covering transportation, warehousing, and forwarding, particularly for electronic components and materials, with efforts to expand its global network and serve external clients beyond the Alps Alpine Group. Alps Alpine maintains a strong global footprint with R&D, production, and sales operations spanning the Americas, Europe, Asia, and China, actively contributing to the electronics industry's growth and fostering customer trust. The company emphasizes continuous innovation in hardware and software, leveraging its core technologies to create new value, ensuring high product quality, and committing to environmental responsibility in its manufacturing processes and product lifecycle.