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XJPX3028
Market cap506mUSD
Dec 25, Last price  
2,064.00JPY
1D
-0.15%
1Q
-3.78%
Jan 2017
-1.57%
IPO
-49.29%
Name

Alpen Co Ltd

Chart & Performance

D1W1MN
XJPX:3028 chart
P/E
45.90
P/S
0.31
EPS
44.96
Div Yield, %
2.42%
Shrs. gr., 5y
-0.98%
Rev. gr., 5y
2.07%
Revenues
252.94b
+3.43%
161,227,000,000173,265,000,000173,212,000,000186,595,000,000189,726,000,000188,666,000,000189,805,000,000196,009,000,000203,724,000,000211,293,000,000218,948,000,000223,643,000,000220,039,000,000227,675,000,000228,267,000,000217,943,000,000233,215,000,000232,332,000,000244,540,000,000252,936,000,000
Net income
1.73b
-68.31%
5,061,000,0007,213,000,0005,545,000,0006,029,000,0003,696,000,0002,728,000,0004,163,000,0005,256,000,0006,629,000,0004,768,000,0001,117,000,000-2,263,000,0002,741,000,0001,979,000,000-935,000,00017,000,00010,773,000,0005,310,000,0005,469,000,0001,733,000,000
CFO
5.71b
-1.38%
11,074,000,0009,204,000,0008,823,000,0008,724,000,00011,743,000,00012,856,000,00017,177,000,00015,676,000,00012,390,000,000-6,973,000,0006,379,000,0009,793,000,00015,633,000,00015,524,000,000-3,385,000,0007,806,000,00046,882,000,000-4,700,000,0005,785,000,0005,705,000,000
Dividend
Dec 27, 20240 JPY/sh

Profile

Alpen Co., Ltd. engages in the manufacture and retail sale of sporting and leisure equipment in Japan. It offers ski equipment; and other sporting goods equipment, including golf, tennis, marine sports, baseball, etc. The company's products include general sports goods and apparel, sports casual apparel, helmets, hats, skis, ski bags, snowboards, snowshoes, snow goggles, sunglasses, and other accessories. It also offers tents, sun shelters, sleeping gears, furniture, lighting equipment, burning/combustion appliances, cooking supplies, sacks, bags, trekking wear, rainwear, outdoor tools, and trekking tools, as well as golf wear, trousers, polo shirts clubs, bags, shoes, balls, hats, sun visors, and accessories. In addition, the company provides winter products, including snowboard binding, board boots, goggles, bag accessories, tune up tools, deck pads, ski boards, ski boots, ski poles, board wear, ski wears, knitted hats, gloves, inner wears, and fleece wears; and casual products, such as down wears, parkers, sweat shirts, jackets, denim pants, T-shirts, tank tops, high-neck shirts, pants, cut and sew apparel, skirts, ensemble, dresses, scarves, gloves, and track jackets. Further, it offers marine sport products comprising rash guards, swimsuits, sandals, and beach sandals; and accessories consisting of belts, tool sets, knick-knacks, stickers, badges, mobile phone goods, socks, chairs, wristbands, key holders, knives, pet bottle carrying cases, tote bags, shoulder bags, coin cases, pouches, wallet chains, chains, and negative ion rings. Additionally, it manages ski resorts, golf courses, and fitness clubs. The company operates primarily under the IGNIO, TIGORA, FABLICE, Hart, Folio, KAZAMA, Southfield, TOBUNDA, Coraggio, Kolwin, Fitway, and Kissmark brand names. As of June 30, 2020, it operated 144 stores under the Alpen and Sports Depot; and 196 stores under the Golf 5 name. Alpen Co., Ltd. was founded in 1972 and is headquartered in Nagoya, Japan.
URL
https://www.alpen-group.jp/
IPO date
Mar 24, 2006
Employees
2,948
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
252,936,000
3.43%
244,540,000
5.25%
232,332,000
-0.38%
Cost of revenue
154,869,000
150,325,000
139,813,000
Unusual Expense (Income)
NOPBT
98,067,000
94,215,000
92,519,000
NOPBT Margin
38.77%
38.53%
39.82%
Operating Taxes
956,000
(758,000)
2,903,000
Tax Rate
0.97%
3.14%
NOPAT
97,111,000
94,973,000
89,616,000
Net income
1,733,000
-68.31%
5,469,000
2.99%
5,310,000
-50.71%
Dividends
(1,929,000)
(1,935,000)
(1,958,000)
Dividend yield
2.45%
2.53%
2.48%
Proceeds from repurchase of equity
(1,385,000)
(1,791,000)
BB yield
1.81%
2.26%
Debt
Debt current
7,000,000
3,000,000
6,500,000
Long-term debt
9,056,000
4,884,000
9,082,000
Deferred revenue
Other long-term liabilities
7,627,000
7,475,000
4,518,000
Net debt
(7,093,000)
(46,496,000)
(46,187,000)
Cash flow
Cash from operating activities
5,705,000
5,785,000
(4,700,000)
CAPEX
(9,594,000)
(6,179,000)
(4,476,000)
Cash from investing activities
(10,508,000)
(6,746,000)
(7,546,000)
Cash from financing activities
5,391,000
(9,866,000)
(15,916,000)
FCF
90,135,000
86,831,000
73,398,000
Balance
Cash
18,840,000
17,510,000
28,905,000
Long term investments
4,309,000
36,870,000
32,864,000
Excess cash
10,502,200
42,153,000
50,152,400
Stockholders' equity
96,298,000
208,578,000
200,674,000
Invested Capital
127,892,800
86,463,000
78,234,600
ROIC
90.61%
115.33%
131.66%
ROCE
70.86%
73.25%
72.06%
EV
Common stock shares outstanding
38,538
38,661
39,136
Price
2,041.00
3.34%
1,975.00
-2.28%
2,021.00
-31.56%
Market cap
78,656,058
3.01%
76,355,475
-3.46%
79,093,856
-31.65%
EV
71,563,058
143,664,475
143,698,856
EBITDA
103,818,000
100,047,000
98,194,000
EV/EBITDA
0.69
1.44
1.46
Interest
80,000
94,000
110,000
Interest/NOPBT
0.08%
0.10%
0.12%