Alpen Co (NGO:3028) OCF Yield %: 11.68 (As of Jul. 02, 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 OCF Yield %?

Alpen Co NGO:3028 60 OCF Yield % is 11.68 as of Jul. 02, 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 better than 61.18% on this metric.

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

As of today, Alpen Co's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円76,987 Mil. Therefore, Alpen Co's OCF Yield % for today is 11.68%.

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

NGO:3028' s OCF Yield % Range Over the Past 10 Years
Min: 11.68   Med: 0   Max: 11.68
Current: 11.68


During the past 13 years, the highest OCF Yield % of Alpen Co was 11.68%. The lowest was 11.68%. And the median was %.

NGO:3028's OCF Yield % is ranked better than
61.18% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 7.72 vs NGO:3028: 11.68

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


Alpen Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Alpen Co OCF Yield % Historical Data

* Premium members only.

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

Alpen Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.61 -3.53 7.39 7.39 11.30

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 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: OCF Yield % Comparison

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

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

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


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

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=9080 / 80374.665
=11.30%

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

OCF Yield %=Cash Flow from Operations * 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 OCF Yield % →
What does a OCF Yield % of 11.68 mean?
Alpen Co (NGO:3028) has a OCF Yield % of 11.68 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alpen Co and its competitors. Over the past decade, Alpen Co's OCF Yield % has ranged from 11.68 to 11.68. According to the industry distribution chart, Alpen Co ranks #436 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 38.8%.
Is Alpen Co's OCF Yield % too high?
Alpen Co's current OCF Yield % is 11.68. Over the past 10 years, this metric has ranged from a low of 11.68 to a high of 11.68. The Retail - Cyclical industry median OCF Yield % is 7.72. Alpen Co's value of 11.68 is 51.3% above this industry median. Based on the distribution chart, Alpen Co ranks #436 out of 1123 companies in the Retail - Cyclical industry, which is above 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 OCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Alpen Co ranks #436 out of 1123 companies for OCF Yield %. This puts Alpen Co in the upper half of its industry. The industry median OCF Yield % is 7.72. Alpen Co's value of 11.68 is 51.3% above this benchmark. Historically, Alpen Co's own OCF Yield % has ranged from 11.68 to 11.68 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 OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.72, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alpen Co's current OCF Yield % of 11.68 is 51.3% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alpen Co and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpen Co's current OCF Yield % is 11.68. 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 Yield % is 11.68 and 51.3% above the Retail - Cyclical industry median of 7.72. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Alpen Co (NGO:3028), the current OCF Yield % is 11.68 as of Jul. 02, 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:

  • OCF Yield %: 11.68
  • 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: 51.3% above the Retail - Cyclical median (#436 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

OCF 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