Alps Alpine Co., Ltd.
Other OTCTotal Valuation
Alps Alpine Co., Ltd. carries a market capitalization of 2.56B, placing it among publicly traded companies globally. Its enterprise value stands at 330.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.56B |
| Enterprise Value | 330.74B |
Share Statistics
Alps Alpine Co., Ltd. currently has 205.65M shares outstanding.
| Shares Outstanding | 205.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.42.
| PE Ratio | N/A |
| PS Ratio | 0.64 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Alps Alpine Co., Ltd. trades at an EV/EBITDA multiple of 36.46 and an EV/FCF ratio of 485.16. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.68 |
| EV / EBITDA | 36.46 |
| EV / EBIT | 36.46 |
| EV / FCF | 485.16 |
Financial Position
Alps Alpine Co., Ltd. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.86, indicating elevated leverage, while an interest coverage ratio of 15.61 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.95 |
| Quick Ratio | 0.37 |
| Debt / Equity | 25.86 |
| Debt / EBITDA | 10.90 |
| Interest Coverage | 15.61 |
Financial Efficiency
| Return on Equity (ROE) | -15.04 |
| Return on Assets (ROA) | -4.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | 5.37B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Alps Alpine Co., Ltd.'s stock has gained approximately 39.91485% over the past 52 weeks. The 50-day moving average sits at 27.59, while the 200-day moving average is 26.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.91485% |
| 50-Day Moving Average | 27.59 |
| 200-Day Moving Average | 26.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alps Alpine Co., Ltd. generated 489.08B in revenue and converted that into -36.52B in net income, yielding earnings per share of -354.58. EBITDA reached 9.07B, while operating income came in at 9.07B.
| Revenue | 489.08B |
| Gross Profit | 84.19B |
| Operating Income | 9.07B |
| Pretax Income | -30.99B |
| Net Income | -36.52B |
| EBITDA | 9.07B |
| EBIT | 9.07B |
| Earnings Per Share (EPS) | -354.58 |
Balance Sheet
Alps Alpine Co., Ltd. holds 85.09B in cash and equivalents against 98.87B in total debt, resulting in a net debt position of 13.79B. Total book value stands at 222.04B, with working capital of 218.60B providing operational flexibility.
| Cash & Cash Equivalents | 85.09B |
| Total Debt | 98.87B |
| Net Debt | 13.79B |
| Equity (Book Value) | 222.04B |
| Book Value Per Share | 2,165.49 |
| Working Capital | 218.60B |
Margins
Alps Alpine Co., Ltd. operates with a gross margin of 17.21, reflecting its pricing power and cost economics. The operating margin of 1.85 and net profit margin of -7.47 provide insight into operational efficiency.
| Gross Margin | 17.21 |
| Operating Margin | 1.85 |
| Pretax Margin | -6.34 |
| Profit Margin | -7.47 |
| EBITDA Margin | 1.85 |
Scores
Alps Alpine Co., Ltd. posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.11 |