円
2067.00
Apr 26
Business Description
Alpen Co Ltd
NAICS : 451110
SIC : 5941
ISIN : JP3126470008
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.61 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 2.14 | |||||
Interest Coverage | 152.71 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.57 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EBITDA Growth Rate | 5.2 | |||||
3-Year EPS without NRI Growth Rate | 63.7 | |||||
3-Year Book Growth Rate | 6 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.31 | |||||
9-Day RSI | 62.53 | |||||
14-Day RSI | 61.34 | |||||
6-1 Month Momentum % | 3.83 | |||||
12-1 Month Momentum % | -2.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.5 | |||||
Quick Ratio | 0.49 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 184.96 | |||||
Days Sales Outstanding | 16.69 | |||||
Days Payable | 101.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.42 | |||||
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 2.42 | |||||
5-Year Yield-on-Cost % | 3.18 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 3.08 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38 | |||||
Operating Margin % | 1.05 | |||||
Net Margin % | 1.33 | |||||
FCF Margin % | -0.16 | |||||
ROE % | 2.88 | |||||
ROA % | 1.68 | |||||
ROIC % | 4.16 | |||||
ROC (Joel Greenblatt) % | 3.39 | |||||
ROCE % | 1.89 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.23 | |||||
PE Ratio without NRI | 14.85 | |||||
Shiller PE Ratio | 26.86 | |||||
PEG Ratio | 0.97 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.71 | |||||
Price-to-Operating-Cash-Flow | 13.81 | |||||
EV-to-EBIT | 27.96 | |||||
EV-to-EBITDA | 27.96 | |||||
EV-to-Revenue | 0.26 | |||||
EV-to-FCF | -162.12 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Graham-Number | 0.68 | |||||
Price-to-Net-Current-Asset-Value | 2.76 | |||||
Earnings Yield (Greenblatt) % | 3.58 | |||||
FCF Yield % | -0.5 | |||||
Forward Rate of Return (Yacktman) % | 22.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Alpen Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 246,683 | ||
EPS (TTM) (円) | 85.274 | ||
Beta | 0.17 | ||
Volatility % | 10.34 | ||
14-Day RSI | 61.34 | ||
14-Day ATR (円) | 21.048724 | ||
20-Day SMA (円) | 2041.25 | ||
12-1 Month Momentum % | -2.48 | ||
52-Week Range (円) | 1857 - 2101 | ||
Shares Outstanding (Mil) | 38.54 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alpen Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alpen Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Alpen Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |