Alpen Co (NGO:3028) FCF Yield %: 2.44 (As of Jun. 30, 2026)


NGO:3028 Alpen Co Ltd NGO:3028
60 GF Score
Price 円2,005.00
GF Value 円2,255.82
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Alpen Co FCF Yield %?

Alpen Co NGO:3028 60 FCF Yield % is 2.44 as of Jun. 30, 2026. GuruFocus rates NGO:3028 with a GF Score™ of 60/100 and a GF Value™ of 円2,255.82 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Alpen Co ranks worse than 57.79% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Alpen Co's Trailing 12-Month Free Cash Flow is 円1,876 Mil, and Market Cap is 円76,799 Mil. Therefore, Alpen Co's FCF Yield % for today is 2.44%.

The historical rank and industry rank for Alpen Co's FCF Yield % or its related term are showing as below:

NGO:3028' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 2.45
Current: 2.44


During the past 13 years, the highest FCF Yield % of Alpen Co was 2.45%. The lowest was 0.00%. And the median was 0.00%.

NGO:3028's FCF Yield % is ranked worse than
57.79% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 4.33 vs NGO:3028: 2.44

Alpen Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.


Alpen Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Alpen Co FCF Yield % Related Terms


Alpen Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Alpen Co's FCF Yield % 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 FCF Yield % Chart

Alpen Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.75 -6.90 -0.50 -4.99 2.33

Alpen Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 vs CASY, WSM, DKS: FCF Yield % Comparison

For the Specialty Retail subindustry, Alpen Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Alpen Co FCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Alpen Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Alpen Co's FCF Yield % falls into.


NGO:3028
60GF Score
Alpen Co Ltd NGO:3028
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alpen Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Alpen Co's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1876 / 80374.665
=2.33%

Alpen Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 83396.856
=0.00%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 2.44 mean?
Alpen Co (NGO:3028) has a FCF Yield % of 2.44 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Alpen Co and its competitors. According to the industry distribution chart, Alpen Co ranks #649 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 57.8%.
Is Alpen Co's FCF Yield % too high?
Alpen Co's current FCF Yield % is 2.44. The Retail - Cyclical industry median FCF Yield % is 4.33. Alpen Co's value of 2.44 is 43.6% below this industry median. Based on the distribution chart, Alpen Co ranks #649 out of 1123 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Alpen Co has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alpen Co's FCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Alpen Co ranks #649 out of 1123 companies for FCF Yield %. This places Alpen Co in the lower half of its industry. The industry median FCF Yield % is 4.33. Alpen Co's value of 2.44 is 43.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.33, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alpen Co's current FCF Yield % of 2.44 is 43.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Alpen Co and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpen Co's current FCF Yield % is 2.44. 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?
Based on GuruFocus' analysis, Alpen Co (NGO:3028) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,255.82, compared to a current price of 円2,005.00 — trading 11.1% below its estimated fair value. The current FCF Yield % is 2.44 and 43.6% below the Retail - Cyclical industry median of 4.33. Alpen Co's overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Alpen Co (NGO:3028), the current FCF Yield % is 2.44 as of Jun. 30, 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 11.1% below its estimated GF Value™ of 円2,255.82. GuruFocus considers Alpen Co to be Modestly Undervalued.

Key valuation signals for NGO:3028:

  • FCF Yield %: 2.44
  • GF Value™: 円2,255.82 vs. price of 円2,005.00 (11.1% below fair value)
  • GF Score™: 60/100 with 2 warning signs
  • Industry Position: 43.6% below the Retail - Cyclical median (#649 of 1123)

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.
60GF Score

Get the complete analysis for NGO:3028

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,005.00
Price
円2,255.82
GF Value