Alps Alpine Co., Ltd.

Alps Alpine Co., Ltd.

11.70
EUR
0.00
(0.00%)
2.26BMarket 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
373,689
415,159
398,618

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., 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.

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