Alpico Holdings Co.,Ltd.

Alpico Holdings Co.,Ltd.

TTSE:297A
210.00
JPY
+2.00
(+0.96%)
15.81BMarket Cap
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,302.67
1,657.22
1,646.47
1,516.33
- -
Basic EPS, GAAP
1.02
15.05
36.35
28.22
- -
Free Cash Flow per Basic Share
9.76
114.13
1.04
16.4
- -
Dividend per Share
2.08
3.95
3.77
5.83
- -
Book Value per Share
137.67
148.12
204.16
226.44
- -
Tangible Book Value per Share
96.93
104.92
164.95
189.02
- -
Basic Weighted Avg Shares
71
60
63
71
70
Sales/Revenue/Turnover
92,638
99,620
103,836
107,422
- -
Operating Margin (%)
0.59
2.46
3.29
3.64
- -
Depreciation Expense
3,462
3,315
2,992
3,152
- -
Net Income, GAAP
73
904
2,292
1,999
- -
Effective Tax Rate (%)
67.44
0.4
19.64
37.47
- -
Profit Margin (%)
0.08
0.91
2.21
1.86
- -
Working Capital
-8,077
-9,048
-5,109
-4,426
- -
LT Debt
19,698
18,031
18,071
19,939
- -
Total Equity
9,790
10,534
14,518
15,628
- -
Return on Invested Capital (%)
- -
6.43
7.07
5.86
- -
Return on Capital (%)
- -
3.25
6.66
5.47
- -
Return on Common Equity (%)
- -
8.9
18.3
13.26
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
6,739
6,400
- -
LT Borrowings
17,558
18,261
- -
LT Finance Leases
1,466
1,679
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
69
69
Market Capitalization
15,858
15,805
14,701

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
15,294
14,332
- -
Cash, Cash Equivalents & STI
6,473
5,318
- -
Accounts Receivable, Net
2,997
2,975
- -
Inventories
3,538
3,464
- -
Total Current Liabilities
18,766
18,758
- -
Payables & Accruals
- -
- -
- -
ST Debt
6,739
6,400
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
7.65%
Free Cash Flow
- -
- -
1,667.86%
Net Income, GAAP
- -
- -
-12.8%
Sales/Revenue/Turnover
- -
- -
3.45%
Total Cash Common Dividend
- -
- -
73.61%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
103,836
2026
- -
- -
- -
- -
107,422
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
36.35
2026
- -
- -
- -
- -
28.22
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.77
2026
- -
- -
- -
- -
5.83
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yuichi Sato
Full Time Employees
1,989
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
2-1-1 Igawajo Matsumoto NA Japan 390-8518
IPO Date
Dec 25, 2024
Business
Alpico Holdings Co., Ltd. (Ticker: 297A.T) is a diversified Japanese holding company focused on mobility, travel, and regional services, with a cross-portfolio approach spanning transportation, tourism, and related ancillary businesses. Headquartered in Nagano, Japan, it operates primarily through wholly owned and affiliated subsidiaries across Asia, Europe, and the Americas, facilitating integrated mobility and value-added services. Main products and services: passenger transport and mobility solutions including local and regional railway operations, bus services, and airport/ground transportation; tourism and travel services including hotel and resort management, sightseeing tours, and inbound/outbound travel arrangements; logistics and freight forwarding services; energy and environmental technology initiatives including sustainable transport projects and related infrastructure; financial services and investment activities supporting group operations; IT and digital platform services enabling booking, ticketing, fleet management, and data analytics for transportation and tourism sectors; maintenance and engineering services for transportation assets; advisory and consulting services for regional development and transportation planning. Latest major company changes: enters strategic partnerships and alliances to expand regional mobility networks and tourism offerings; pursues acquisitions and reorganizations to optimize portfolio efficiency; launches new digital platforms for integrated ticketing, tourism experiences, and fleet optimization; expands geographic footprint through targeted regional expansions and joint ventures; redefines corporate structure to align with growing mobility and tourism ecosystems. Industry and business segments: transportation and mobility services; travel, tourism, and hospitality services; logistics and freight; energy, environment, and infrastructure; information technology and digital platforms; financial and strategic investments. Target markets and customers: local and regional commuters; domestic and international tourists; corporate and government clients seeking integrated mobility solutions; travel agencies and tourism operators; logistics customers requiring freight and asset management; technology partners and affiliates. Geographic operations: primarily Japan with activities in Asia; subsidiaries and partnerships extending to select global regions including Europe and the Americas. Founding year and headquarters: founded in 1946; headquarters located in Nagano, Japan. Subsidiaries and parent relationships: operates through a network of consolidated subsidiaries and affiliates under Alpico Holdings, with ownership and management alignment to coordinate mobility, tourism, and related services across the group's platform.