Alpen Co (NGO:3028) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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NGO:3028 Alpen Co Ltd NGO:3028
69 GF Score
Price 円2,005.00
GF Value 円2,019.34
! 4 Warning Signs
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What is Alpen Co Ending Cash Position?

Alpen Co NGO:3028 69 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates NGO:3028 with a GF Score™ of 69/100 and a GF Value™ of 円2,019.34. The stock has 4 warning signs investors should review.

Alpen Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Alpen Co's annual Ending Cash Position declined from Jun. 2024 (円18,840 Mil) to Jun. 2025 (円15,974 Mil) and declined from Jun. 2025 (円15,974 Mil) to Jun. 2026 (円15,729 Mil).

Alpen Co Ending Cash Position Related Terms

Alpen Co Ending Cash Position Historical Data

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The historical data trend for Alpen Co's Ending Cash Position 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.

Alpen Co Ending Cash Position Chart

Alpen Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29,059.00 18,238.00 18,840.00 15,974.00 15,729.00

Alpen Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 0.00 0.00 0.00 0.00 0.00
NGO:3028
69GF Score
Alpen Co Ltd NGO:3028
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpen Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alpen Co's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=15975+-246
=15,729

Alpen Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Alpen Co (NGO:3028) has a Ending Cash Position of 円0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alpen Co and its competitors.
Is Alpen Co's Ending Cash Position too high?
Alpen Co's current Ending Cash Position is 円0 Mil. Overall, Alpen Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Alpen Co's Ending Cash Position compare to CASY and WSM?
Alpen Co's Ending Cash Position of 円0 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alpen Co and its competitors. Alpen Co's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpen Co stock overvalued right now?
Alpen Co (NGO:3028) has a current Ending Cash Position of 円0 Mil. The stock's GF Value™ is 円2,019.34, compared to a current price of 円2,005.00 — trading 0.7% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Alpen Co's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Alpen Co (NGO:3028), the current Ending Cash Position is 円0 Mil as of Mar. 2026. 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 Alpen Co (NGO:3028) Overvalued in 2026?

Based on GuruFocus' analysis, Alpen Co stock appears to be undervalued. The current stock price of 円2,005.00 is trading 0.7% below its estimated GF Value™ of 円2,019.34.

Key valuation signals for NGO:3028:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円2,019.34 vs. price of 円2,005.00 (0.7% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the NGO:3028 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alpen Co Business Description

Other Exchanges 3028:Japan
Address Alpen Marunouchi Tower, 9-40, 2-chome, Marunouchi, Naka-ku, Nagoya-shi, Aichi, JPN, 460-8637
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.
69GF Score

Get the complete analysis for NGO:3028

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,005.00
Price
円2,019.34
GF Value