APELY (Alps Alpine Co) Debt-to-EBITDA : -16.02 (As of Dec. 2025)


APELY Alps Alpine Co Ltd APELY
65 GF Score
Price $23.90
GF Value $21.81
Valuation Fairly Valued
! 4 Warning Signs
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What is Alps Alpine Co Debt-to-EBITDA?

Alps Alpine Co APELY -10.87% 65 Debt-to-EBITDA is -16.02 as of Dec. 2025. GuruFocus rates APELY with a GF Score™ of 65/100 and a GF Value™ of $21.81 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,790 Hardware companies, Alps Alpine Co ranks better than 62.63% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alps Alpine Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $226 Mil. Alps Alpine Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $351 Mil. Alps Alpine Co's annualized EBITDA for the quarter that ended in Dec. 2025 was $-36 Mil. Alps Alpine Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -16.02.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Alps Alpine Co's Debt-to-EBITDA or its related term are showing as below:

APELY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.69   Med: 1.29   Max: 4.6
Current: 0.99

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alps Alpine Co was 4.60. The lowest was 0.69. And the median was 1.29.

APELY's Debt-to-EBITDA is ranked better than
62.63% of 1790 companies
in the Hardware industry
Industry Median: 1.715 vs APELY: 0.99

Alps Alpine Co  (OTCPK:APELY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Alps Alpine Co Debt-to-EBITDA Related Terms


Alps Alpine Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Alps Alpine Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alps Alpine Co Debt-to-EBITDA Chart

Alps Alpine Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.33 1.63 4.60 1.07 0.99

Alps Alpine Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 13.90 0.57 -16.02 0.44

APELY vs APH, GLW: Debt-to-EBITDA Comparison

For the Electronic Components subindustry, Alps Alpine Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alps Alpine Co Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Alps Alpine Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alps Alpine Co's Debt-to-EBITDA falls into.


APELY
65GF Score
Alps Alpine Co Ltd APELY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Alps Alpine Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alps Alpine Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(233.598 + 347.914) / 585.351
=0.99

Alps Alpine Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(226.162 + 350.948) / -36.02
=-16.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -16.02 mean?
Alps Alpine Co (APELY) has a Debt-to-EBITDA of -16.02 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Alps Alpine Co. Over the past decade, Alps Alpine Co's Debt-to-EBITDA has ranged from 0.69 to 4.60. According to the industry distribution chart, Alps Alpine Co ranks #669 out of 1790 companies in the Hardware industry, placing it in the top 37.4%.
Is Alps Alpine Co's Debt-to-EBITDA too high?
Alps Alpine Co's current Debt-to-EBITDA is -16.02. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 4.60. Based on the distribution chart, Alps Alpine Co ranks #669 out of 1790 companies in the Hardware industry, which is above the industry midpoint. Overall, Alps Alpine Co has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alps Alpine Co's Debt-to-EBITDA compare to APH and GLW?
According to the Hardware industry distribution chart, Alps Alpine Co ranks #669 out of 1790 companies for Debt-to-EBITDA. This puts Alps Alpine Co in the upper half of its industry. The industry median Debt-to-EBITDA is 1.72. Historically, Alps Alpine Co's own Debt-to-EBITDA has ranged from 0.69 to 4.60 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.72, based on 1,790 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Alps Alpine Co. For the Hardware industry, the median Debt-to-EBITDA is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alps Alpine Co's current Debt-to-EBITDA is -16.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alps Alpine Co stock overvalued right now?
Based on GuruFocus' analysis, Alps Alpine Co (APELY) is currently considered Fairly Valued. The stock's GF Value™ is $21.81, compared to a current price of $23.90 — trading 9.6% above its estimated fair value. The current Debt-to-EBITDA is -16.02. Alps Alpine Co's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Alps Alpine Co (APELY), the current Debt-to-EBITDA is -16.02 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alps Alpine Co (APELY) Overvalued in 2026?

Based on GuruFocus' analysis, Alps Alpine Co stock appears to be overvalued. The current stock price of $23.90 is trading 9.6% above its estimated GF Value™ of $21.81. GuruFocus considers Alps Alpine Co to be Fairly Valued.

Key valuation signals for APELY:

  • Debt-to-EBITDA: -16.02
  • GF Value™: $21.81 vs. price of $23.90 (9.6% above fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the APELY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alps Alpine Co Business Description

Other Exchanges 6770:JapanALE:Germany
Address 1-7 Yukiya Otsukacho, Ota-ku, Tokyo, JPN, 145-8501
Alps Alpine Co Ltd is a Japan-based company mainly engaged in businesses related to the components, sensors and communications, and modules and systems businesses. The company operates through three segments. The Component segment manufactures and sells electronic components such as switches, actuators, and haptics. The Module/System segment provides automotive modules, infotainment systems, displays, and related services. The Sensor Communication segment handles sensors and communication devices. The Others segment includes system development, office services, screws, as well as finance and leasing businesses. It generates the majority of its revenue from the Module/System business segment.
65GF Score

Get the complete analysis for APELY

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.90
Price
$21.81
GF Value