Alpen Co (NGO:3028) OCF Margin %: 0.00% (As of Dec. 2025)


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 OCF Margin %?

Alpen Co NGO:3028 61 OCF Margin % is 0.00% as of Dec. 2025. 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 1,124 Retail - Cyclical companies, Alpen Co ranks worse than 60.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alpen Co's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Alpen Co's Revenue for the three months ended in Dec. 2025 was 円71,731 Mil. Therefore, Alpen Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Alpen Co's current OCF Yield % is 11.68%.

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

NGO:3028' s OCF Margin % Range Over the Past 10 Years
Min: -2.02   Med: 3.48   Max: 20.1
Current: 3.25


During the past 13 years, the highest OCF Margin % of Alpen Co was 20.10%. The lowest was -2.02%. And the median was 3.48%.

NGO:3028's OCF Margin % is ranked worse than
60.05% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs NGO:3028: 3.25


Alpen Co OCF Margin % Related Terms


Alpen Co OCF Margin % Historical Data

* Premium members only.

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

Alpen Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.10 -2.02 2.37 2.26 3.38

Alpen Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 0.00 0.00 0.00 0.00 0.00

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=9080/268655
=3.38 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/71731
=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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Alpen Co (NGO:3028) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alpen Co and its competitors. According to the industry distribution chart, Alpen Co ranks #675 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 60.1%.
Is Alpen Co's OCF Margin % too high?
Alpen Co's current OCF Margin % is 0.00%. Based on the distribution chart, Alpen Co ranks #675 out of 1124 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 OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Alpen Co ranks #675 out of 1124 companies for OCF Margin %. This places Alpen Co in the lower half of its industry. The industry median OCF Margin % is 5.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alpen Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpen Co's current OCF Margin % is 0.00%. 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 OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alpen Co (NGO:3028), the current OCF Margin % is 0.00% 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:

  • OCF Margin %: 0.00%
  • 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

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

OCF 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