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Business Description
Alpen Co Ltd
NAICS : 451110
SIC : 5941
ISIN : JP3126470008
Share Class Description:
TSE:3028: Ordinary SharesDescription
Alpen Co Ltd is a Japan-based specialty retailer that is primarily engaged in the production and sale of sports products. The company's products consist of sports equipment, apparel, accessories, dietary supplements, and other items. The company operates through three store formats, including Alpen, focusing on products related to winter sports; Golf 5, primarily providing golf-related sports products; Sports Depo, which offers all kinds of sporting goods. The Sports Depo accounts for around half of the company's total revenue. The company runs a nationwide retail network across Japan.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.23 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 0.92 | |||||
| Interest Coverage | 133.7 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.71 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.3 | |||||
| 3-Year EBITDA Growth Rate | -26.2 | |||||
| 3-Year EPS without NRI Growth Rate | -32.8 | |||||
| 3-Year Book Growth Rate | 3.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.28 | |||||
| 9-Day RSI | 77.4 | |||||
| 14-Day RSI | 71.63 | |||||
| 3-1 Month Momentum % | 8.48 | |||||
| 6-1 Month Momentum % | 5.33 | |||||
| 12-1 Month Momentum % | 12.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.57 | |||||
| Quick Ratio | 0.51 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 189.98 | |||||
| Days Sales Outstanding | 17.56 | |||||
| Days Payable | 55.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.07 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| 3-Year Dividend Growth Rate | 3.6 | |||||
| Forward Dividend Yield % | 2.07 | |||||
| 5-Year Yield-on-Cost % | 2.72 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | -7.99 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.62 | |||||
| Operating Margin % | 2.56 | |||||
| Net Margin % | 1.72 | |||||
| FCF Margin % | -1.48 | |||||
| ROE % | 3.84 | |||||
| ROA % | 2.19 | |||||
| ROIC % | 2.71 | |||||
| 3-Year ROIIC % | -14.97 | |||||
| ROC (Joel Greenblatt) % | 8.44 | |||||
| ROCE % | 5.21 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.75 | |||||
| PE Ratio without NRI | 15.6 | |||||
| Shiller PE Ratio | 31.68 | |||||
| PEG Ratio | 2.14 | |||||
| PS Ratio | 0.35 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 0.79 | |||||
| Price-to-Operating-Cash-Flow | 16.29 | |||||
| EV-to-EBIT | 13.28 | |||||
| EV-to-EBITDA | 5.77 | |||||
| EV-to-Revenue | 0.33 | |||||
| EV-to-FCF | -21.95 | |||||
| Price-to-GF-Value | 1.11 | |||||
| Price-to-Projected-FCF | 0.66 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.3 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| Price-to-Net-Current-Asset-Value | 3.04 | |||||
| Earnings Yield (Greenblatt) % | 7.53 | |||||
| FCF Yield % | -4.14 | |||||
| Forward Rate of Return (Yacktman) % | 11.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alpen Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 260,937 | ||
| EPS (TTM) (円) | 116.312 | ||
| Beta | -0.02 | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.3 | ||
| Volatility % | 13.66 | ||
| 14-Day RSI | 71.63 | ||
| 14-Day ATR (円) | 36.782086 | ||
| 20-Day SMA (円) | 2317.4 | ||
| 12-1 Month Momentum % | 12.16 | ||
| 52-Week Range (円) | 1930 - 2431 | ||
| Shares Outstanding (Mil) | 38.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
What is Alpen Co Ltd(TSE:3028)'s stock price today?
The current price of TSE:3028 is 円2413.00. The 52 week high of TSE:3028 is 円2431.00 and 52 week low is 円1930.00.
When is next earnings date of Alpen Co Ltd(TSE:3028)?
The next earnings date of Alpen Co Ltd(TSE:3028) is .
Does Alpen Co Ltd(TSE:3028) pay dividends? If so, how much?
The Dividend Yield %  of Alpen Co Ltd(TSE:3028) is 2.07% (As of Today), Highest Dividend Payout Ratio of Alpen Co Ltd(TSE:3028) was 1.22. The lowest was 0.15. And the median was 0.49. The  Forward Dividend Yield % of Alpen Co Ltd(TSE:3028) is 2.07%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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