Alps Alpine Co., Ltd.

Alps Alpine Co., Ltd.

11.50
EUR
+0.10
(+0.88%)
2.22BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
4,690.11
4,816.33
5,224.92
- -
Basic EPS, GAAP
79.84
193.81
206.64
178.25
241.9
110.19
-19.53
-18.72
110.82
55.77
-145.04
184
137.76
- -
Free Cash Flow per Basic Share
186.22
192.76
96.46
-30
15.72
58.68
226.78
22.8
-67.05
-179.62
161.18
73.91
184.37
- -
Dividend per Share
- -
10
19.66
30
32
43.92
45.63
19.95
20
30.05
39.99
40
62.56
- -
Book Value per Share
767.01
1,002.09
1,167.32
1,300.36
1,539.07
1,733.07
1,588.42
1,666.31
1,880.29
1,937.99
1,902.76
2,013.1
2,293.7
- -
Tangible Book Value per Share
697.38
929.18
1,094.75
1,214.75
1,444.27
1,622.9
1,450.19
1,530.24
1,744.05
1,809.1
1,773.62
1,905.98
2,136.88
- -
Basic Weighted Avg Shares
179
179
189
196
196
201
205
205
207
206
206
206
195
200
Sales/Revenue/Turnover
684,362
748,614
774,038
753,262
858,317
851,332
810,570
718,013
802,854
933,114
964,090
990,407
1,019,459
- -
Operating Margin (%)
4.17
7.15
6.76
5.89
8.38
5.83
3.31
1.83
4.39
3.6
2.04
3.44
4.12
- -
Depreciation Expense
24,527
28,010
30,725
33,076
36,004
44,188
46,057
41,336
45,705
46,836
41,464
35,143
33,973
- -
Net Income, GAAP
14,311
34,739
39,034
34,920
47,390
22,114
-4,009
-3,837
22,960
11,470
-29,814
37,837
26,879
- -
Effective Tax Rate (%)
34.56
20.75
31.15
16.96
15.78
29.17
115.4
132.07
34.38
51.59
- -
34.19
37.89
- -
Profit Margin (%)
2.09
4.64
5.04
4.64
5.52
2.6
-0.49
-0.53
2.86
1.23
-3.09
3.82
2.64
- -
Working Capital
156,278
160,063
175,567
191,629
202,647
214,876
171,149
200,861
224,770
201,945
243,747
268,085
260,000
- -
LT Debt
85,382
45,074
19,418
25,843
33,610
70,570
43,672
67,068
56,234
44,728
78,838
56,499
55,208
- -
Total Equity
230,380
283,700
331,764
361,114
415,872
395,360
355,615
378,379
425,308
399,782
392,824
415,515
449,401
- -
Return on Invested Capital (%)
5.36
10.9
8.98
8.93
13.08
7.01
-0.85
-0.88
4.42
3.03
- -
4.26
4.87
- -
Return on Capital (%)
2.59
7.1
8.17
7.19
8.89
3.23
-1.21
-1.33
4.06
1.99
- -
7.37
5.12
- -
Return on Common Equity (%)
11.26
21.91
19.12
14.45
17.04
6.63
-1.16
-1.15
6.25
2.91
-7.55
9.4
6.24
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
35,812
37,068
- -
LT Borrowings
55,388
55,208
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
201
195
195
Market Capitalization
- -
408,001
402,242

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
503,512
500,720
- -
Cash, Cash Equivalents & STI
133,036
153,614
- -
Accounts Receivable, Net
179,398
168,376
- -
Inventories
147,273
138,314
- -
Total Current Liabilities
239,701
240,720
- -
Payables & Accruals
- -
- -
- -
ST Debt
35,812
37,068
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.4%
3.72%
8.16%
Free Cash Flow
-13.53%
-67.71%
136.69%
Net Income, GAAP
-151.48%
-272.84%
-28.96%
Sales/Revenue/Turnover
3.13%
7.4%
2.93%
Total Cash Common Dividend
18.75%
26.39%
48.41%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
990,407
2026
- -
- -
- -
- -
1,019,459
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
184
2026
- -
- -
- -
- -
137.76
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
40
2026
- -
- -
- -
- -
62.56
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hideo Izumi
Full Time Employees
25,924
Sector
Electronic technology
Industry
Electronic production equipment
Address
1-7, Yukigaya-otsukamachi Tokyo TY Japan 145-8501
IPO Date
Oct 2, 1961
Website
alps.com
Business
Alps Alpine Co., Ltd. manufactures and sells electronic components, sensors, communication devices, and modules for automotive, consumer electronics, industrial equipment, and IoT markets worldwide. The company operates through segments including Components, offering TACT switches, encoders, resistive position sensors, pressure sensors, air environment sensor modules, three-axis geomagnetic sensors, humidity sensors, PC board mount current sensors, haptic reactors, actuators, connectors, variable resistors, and aspherical glass lenses with metal holders; Sensor and Communication, providing millimeter-wave sensors, GNSS modules, 5G NR modules, and data communication modules; Module and System, encompassing automotive infotainment systems, power window switches, electric shifters, cabin controllers, smart door trims, integrated displays, premium sound speakers, customized car products, worker condition monitoring systems, remote monitoring systems for logistics, and analog meter monitoring systems; and Others, including systems development, financing, leasing, transportation, storage, and forwarding services. Alps Alpine serves customers in Japan, China, the United States, South Korea, Europe, and other international markets from its headquarters in Tokyo, Japan, where it was founded in 1948 as Alps Electric Co., Ltd. and renamed in January 2019. In August 2024, the company sold its power inductor and powder materials business assets, including production and R&D equipment, patents, and intellectual property from operations in Japan and South Korea, to Delta Electronics subsidiaries for approximately US$71 million to focus on core competencies. Recent initiatives include strengthening partnerships with DSP Concepts for advanced sound technologies and investing nearly EUR 55 million at its Hungarian facility to expand automotive production capacity and create 100 new jobs.

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