Alpen Co (NGO:3028) ROCE %: 10.24% (As of Dec. 2025)

What is Alpen Co ROCE %?

Alpen Co NGO:3028 61 ROCE % is 10.24% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Alpen Co's annualized ROCE % for the quarter that ended in Dec. 2025 was 10.24%.

Alpen Co (NGO:3028) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Alpen Co ROCE % Related Terms

Alpen Co ROCE % Historical Data

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The historical data trend for Alpen Co's ROCE % 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 ROCE % Chart

Alpen Co Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

ROCE %

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12.44

6.69

3.88

2.16

6.22

Alpen Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															4.33	3.60	3.02	10.24	4.09

61GF Score

Alpen Co Ltd NGO:3028

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Alpen Co ROCE % Calculation

Alpen Co's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2025 )		(A: Jun. 2024 )		(A: Jun. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2025 )		(A: Jun. 2024 )		(A: Jun. 2025 )
	=	8216	/	( ( (201884 - 70489)	+	(205920 - 73233) )	/ 2 )
	=	8216	/	( (131395	+	132687)	/ 2 )
	=	8216	/	132041
	=	6.22 %

Alpen Co's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Sep. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Sep. 2025 )		(Q: Dec. 2025 )
	=	13568	/	( ( (210893 - 78734)	+	(217926 - 85169) )	/ 2 )
	=	13568	/	( ( 132159	+	132757 )	/ 2 )
	=	13568	/	132458
	=	10.24 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 10.24% mean?

Alpen Co (NGO:3028) has a ROCE % of 10.24% as of Dec. 2025.

Is Alpen Co's ROCE % too high?

Alpen Co's current ROCE % is 10.24%. The Retail - Cyclical industry median ROCE % is 7.58. Alpen Co's value of 10.24% is 35.1% above this industry median. 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 ROCE % compare to CASY and WSM?

Alpen Co's ROCE % of 10.24% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.58. Alpen Co's value of 10.24% is 35.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Retail - Cyclical company?

The median ROCE % among Retail - Cyclical companies is 7.58, based on 1,117 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alpen Co's current ROCE % of 10.24% is 35.1% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median ROCE % is 7.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpen Co's current ROCE % is 10.24%. 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 ROCE % is 10.24% and 35.1% above the Retail - Cyclical industry median of 7.58. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Alpen Co (NGO:3028), the current ROCE % is 10.24% 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:

ROCE %: 10.24%
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: 35.1% above the Retail - Cyclical median

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

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies TSE:8173 TSE:2681 TSE:9997 TSE:7513 TSE:8281 TSE:3093 TSE:2751 TSE:4931 TSE:3660 TSE:7545 TSX:ATD XJAM:ASBH CASY WSM ULTA DKS SHSE:601888 TSCO BBY ADX:ADNOCDIST

Other Exchanges 3028:Japan

Address Alpen Marunouchi Tower, 9-40, 2-chome, Marunouchi, Naka-ku, Nagoya-shi, Aichi, JPN, 460-8637

Website http://www.alpen-group.jp

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

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ROCE % 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

View NGO:3028 Analysis

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