XJPX6770
Market cap2.08bUSD
Dec 26, Last price
1,593.00JPY
1D
0.38%
1Q
-0.38%
Jan 2017
-43.63%
Name
Alps Alpine Co Ltd
Chart & Performance
Profile
Alps Alpine Co., Ltd. manufactures and sells electronic components in Japan and internationally. It operates through three segments: Electronic Components, Automotive Infotainment, and Logistics. The Electronic Components segment develops, manufactures, and markets electronic components. The Automotive Infotainment segment develops, manufactures, and markets audio, information, and communication equipment. The Logistics segment offers transportation, storage, and forwarding services. Its products for the consumer, energy, healthcare, industry, and IoT markets include TACT switches, multi-directional operating devices, toroidal coils, aspherical glass lens, PC board mount current sensors, slide potentiometers, encoders, actuators, and reactors, as well as pressure, geomagnetic, force, and humidity sensors; sensor network, environmental sensor, and power conversion modules; compact printers; and remote monitoring system for logistics, worker condition monitoring systems, obstacle detection unit for sidewalks, and ground wire automated tracking and inspection drone systems. The company's products for the automotive market comprises TACT and detector switches, wireless LAN/Bluetooth combination modules, V2X and LTE modules, encoders, and engine start switches; stand position, EGR valve, and current sensors; power windows, electronic parking systems, intelligent control panels, electric shifters, steering wheel modules, sound system speakers, vehicle-approaching alert systems, amplifier for in-vehicle sound systems, displays, and camera/drive recorders; and car navigation systems, premium sound speakers, customized car products, rental car provider solutions, rear seat monitors, and camera systems. It also provides systems development, office, and financing and leasing services. The company was formerly known as Alps Electric Co., Ltd. and changed its name to Alps Alpine Co., Ltd. in January 2019. The company was incorporated in 1948 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 964,090,000 3.32% | 933,114,000 16.22% | 802,854,000 11.82% | |||||||
Cost of revenue | 830,976,000 | 797,497,000 | 694,742,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 133,114,000 | 135,617,000 | 108,112,000 | |||||||
NOPBT Margin | 13.81% | 14.53% | 13.47% | |||||||
Operating Taxes | 15,030,000 | 13,833,000 | 13,294,000 | |||||||
Tax Rate | 11.29% | 10.20% | 12.30% | |||||||
NOPAT | 118,084,000 | 121,784,000 | 94,818,000 | |||||||
Net income | (29,814,000) -359.93% | 11,470,000 -50.04% | 22,960,000 -698.38% | |||||||
Dividends | (8,221,000) | (6,181,000) | (4,143,000) | |||||||
Dividend yield | 3.34% | 2.37% | 1.65% | |||||||
Proceeds from repurchase of equity | (2,000) | 18,907,000 | ||||||||
BB yield | 0.00% | -7.24% | ||||||||
Debt | ||||||||||
Debt current | 50,463,000 | 77,209,000 | 57,037,000 | |||||||
Long-term debt | 79,057,000 | 44,973,000 | 62,149,000 | |||||||
Deferred revenue | 17,530,000 | 15,322,000 | ||||||||
Other long-term liabilities | 17,024,000 | 2,247,000 | 8,241,000 | |||||||
Net debt | (64,951,000) | (40,402,000) | (79,155,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 89,173,000 | 15,413,000 | 34,304,000 | |||||||
CAPEX | (47,342,000) | (52,356,000) | (48,196,000) | |||||||
Cash from investing activities | (55,095,000) | (54,205,000) | (45,507,000) | |||||||
Cash from financing activities | (1,808,000) | (742,000) | (13,539,000) | |||||||
FCF | 156,975,000 | 101,612,000 | 41,443,000 | |||||||
Balance | ||||||||||
Cash | 122,667,000 | 84,173,000 | 139,730,000 | |||||||
Long term investments | 71,804,000 | 78,411,000 | 58,611,000 | |||||||
Excess cash | 146,266,500 | 115,928,300 | 158,198,300 | |||||||
Stockholders' equity | 297,049,000 | 304,155,000 | 326,977,000 | |||||||
Invested Capital | 392,880,500 | 417,513,700 | 361,536,700 | |||||||
ROIC | 29.14% | 31.26% | 28.21% | |||||||
ROCE | 23.91% | 24.97% | 19.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 205,558 | 205,717 | 207,238 | |||||||
Price | 1,198.00 -5.59% | 1,269.00 4.79% | 1,211.00 -17.05% | |||||||
Market cap | 246,258,484 -5.67% | 261,054,873 4.02% | 250,965,218 -16.12% | |||||||
EV | 182,955,484 | 222,217,873 | 207,511,218 | |||||||
EBITDA | 174,578,000 | 182,453,000 | 153,817,000 | |||||||
EV/EBITDA | 1.05 | 1.22 | 1.35 | |||||||
Interest | 1,115,000 | 1,231,000 | 719,000 | |||||||
Interest/NOPBT | 0.84% | 0.91% | 0.67% |