Alpen Co (NGO:3028) Net Margin %: 3.00% (As of Dec. 2025) — 183% Above Median


NGO:3028 Alpen Co Ltd NGO:3028
61 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 Net Margin %?

Alpen Co NGO:3028 61 Net Margin % is 3.00% as of Dec. 2025, which is 183% above its 10-year median of 1.06. GuruFocus rates NGO:3028 with a GF Score™ of 61/100 and a GF Value™ of 円2,255.82 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Alpen Co ranks worse than 56.12% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Alpen Co's Net Income for the three months ended in Dec. 2025 was 円2,150 Mil. Alpen Co's Revenue for the three months ended in Dec. 2025 was 円71,731 Mil. Therefore, Alpen Co's net margin for the quarter that ended in Dec. 2025 was 3.00%.

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

NGO:3028' s Net Margin % Range Over the Past 10 Years
Min: -1.01   Med: 1.06   Max: 4.62
Current: 1.68


NGO:3028's Net Margin % is ranked worse than
56.12% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 2.33 vs NGO:3028: 1.68

Alpen Co  (NGO:3028) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Alpen Co Net Margin % Related Terms


Alpen Co Net Margin % Historical Data

* Premium members only.

The historical data trend for Alpen Co's Net Margin % 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 Net Margin % Chart

Alpen Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.62 2.29 2.24 0.69 2.07

Alpen Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % 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 1.23 1.48 0.93 3.00 1.22

NGO:3028 vs CASY, WSM, ULTA: Net Margin % Comparison

For the Specialty Retail subindustry, Alpen Co's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Retail - Cyclical Industry

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

* The bar in red indicates where Alpen Co's Net Margin % falls into.


NGO:3028
61GF Score
Alpen Co Ltd NGO:3028
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpen Co Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Alpen Co's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=5573/268655
=2.07 %

Alpen Co's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2150/71731
=3.00 %

* 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 Net Margin % →
What does a Net Margin % of 3.00% mean?
Alpen Co (NGO:3028) has a Net Margin % of 3.00% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Alpen Co and its competitors. This is 183% above median its historical median of 1.06. According to the industry distribution chart, Alpen Co ranks #633 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 56.1%.
Is Alpen Co's Net Margin % too high?
Alpen Co's current Net Margin % of 3.00% is 183% above median its 10-year median of 1.06. The Retail - Cyclical industry median Net Margin % is 2.33. Alpen Co's value of 3.00% is 28.8% above this industry median. Based on the distribution chart, Alpen Co ranks #633 out of 1128 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Alpen Co has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alpen Co's Net Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Alpen Co ranks #633 out of 1128 companies for Net Margin %. This places Alpen Co in the lower half of its industry. The industry median Net Margin % is 2.33. Alpen Co's value of 3.00% is 28.8% above this benchmark. While the company's 10-year median is 1.06 vs. the industry median of 2.33, Alpen Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Retail - Cyclical company?
The median Net Margin % among Retail - Cyclical companies is 2.33, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alpen Co's current Net Margin % of 3.00% is 28.8% above 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Alpen Co and its competitors. For the Retail - Cyclical industry, the median Net Margin % is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpen Co's current Net Margin % is 3.00%, which is 183% above median its own 10-year median of 1.06. 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 Net Margin % is 3.00%, which is 183% above median its 10-year median of 1.06 and 28.8% above the Retail - Cyclical industry median of 2.33. Alpen Co's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Alpen Co (NGO:3028), the current Net Margin % is 3.00% 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 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:

  • Net Margin %: 3.00% (183% above median its 10-year median of 1.06)
  • GF Value™: 円2,255.82 vs. price of 円2,005.00 (11.1% below fair value)
  • GF Score™: 61/100 with 2 warning signs
  • Industry Position: 28.8% above the Retail - Cyclical median (#633 of 1128)

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.
61GF Score

Get the complete analysis for NGO:3028

Net Margin % 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