ALPEN CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,080 JPY | +0.63% |
|
+0.82% | +7.11% |
| 2023 | Alpen Co.,Ltd. Reports Earnings Results for the Nine Months Ended March 31, 2023 | CI |
| 2023 | Tranche Update on Alpen Co.,Ltd.'s Equity Buyback Plan announced on February 8, 2023. | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 96,481 | 61,743 | 65,482 | 115,723 | 78,400 | 76,103 |
| Enterprise Value (EV) 1 | 92,665 | 66,686 | 71,214 | 84,010 | 62,036 | 64,035 |
| P/E ratio | 48.8 x | -66 x | 3,930 x | 10.7 x | 14.9 x | 14 x |
| Yield | 1.68% | 2.62% | 2.39% | 1.52% | 2.47% | 2.53% |
| Capitalization / Revenue | 0.42 x | 0.27 x | 0.3 x | 0.5 x | 0.34 x | 0.31 x |
| EV / Revenue | 0.41 x | 0.29 x | 0.33 x | 0.36 x | 0.27 x | 0.26 x |
| EV / EBITDA | 9.79 x | 8.45 x | 7.03 x | 4.07 x | 4.84 x | 5.88 x |
| EV / FCF | 19.7 x | -16.3 x | 180 x | 2.34 x | -6.22 x | -15.6 x |
| FCF Yield | 5.07% | -6.15% | 0.56% | 42.8% | -16.1% | -6.39% |
| Price to Book | 0.92 x | 0.6 x | 0.66 x | 1.06 x | 0.7 x | 0.66 x |
| Nbr of stocks (in thousands) | 40,487 | 40,487 | 39,187 | 39,188 | 38,792 | 38,533 |
| Reference price 2 | 2,383 | 1,525 | 1,671 | 2,953 | 2,021 | 1,975 |
| Announcement Date | 9/27/18 | 9/26/19 | 9/29/20 | 9/28/21 | 9/29/22 | 9/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 227,675 | 228,267 | 217,943 | 233,215 | 232,332 | 244,540 |
| EBITDA 1 | 9,469 | 7,894 | 10,130 | 20,664 | 12,828 | 10,896 |
| EBIT 1 | 3,061 | 1,519 | 4,134 | 15,088 | 7,153 | 5,064 |
| Operating Margin | 1.34% | 0.67% | 1.9% | 6.47% | 3.08% | 2.07% |
| Earnings before Tax (EBT) 1 | 2,125 | -1,050 | 3,301 | 15,833 | 8,213 | 4,711 |
| Net income 1 | 1,979 | -935 | 17 | 10,773 | 5,310 | 5,469 |
| Net margin | 0.87% | -0.41% | 0.01% | 4.62% | 2.29% | 2.24% |
| EPS 2 | 48.88 | -23.09 | 0.4252 | 274.9 | 135.7 | 141.5 |
| Free Cash Flow 1 | 4,701 | -4,100 | 396.6 | 35,927 | -9,975 | -4,092 |
| FCF margin | 2.06% | -1.8% | 0.18% | 15.41% | -4.29% | -1.67% |
| FCF Conversion (EBITDA) | 49.65% | - | 3.92% | 173.86% | - | - |
| FCF Conversion (Net income) | 237.55% | - | 2,333.09% | 333.49% | - | - |
| Dividend per Share 2 | 40.00 | 40.00 | 40.00 | 45.00 | 50.00 | 50.00 |
| Announcement Date | 9/27/18 | 9/26/19 | 9/29/20 | 9/28/21 | 9/29/22 | 9/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 114,829 | 120,539 | 52,568 | 112,900 | 53,131 | 56,891 | 120,258 | 58,670 | 59,049 | 122,401 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,288 | 11,092 | 1,088 | 5,915 | -1,978 | -32 | 3,971 | -797 | -644 | 1,502 |
| Operating Margin | 2.86% | 9.2% | 2.07% | 5.24% | -3.72% | -0.06% | 3.3% | -1.36% | -1.09% | 1.23% |
| Earnings before Tax (EBT) 1 | 3,766 | 11,785 | 1,533 | 6,881 | -1,510 | 287 | 4,755 | -163 | -292 | 1,572 |
| Net income 1 | 2,374 | 7,829 | 850 | 4,333 | -1,037 | 157 | 3,123 | -193 | -245 | 945 |
| Net margin | 2.07% | 6.49% | 1.62% | 3.84% | -1.95% | 0.28% | 2.6% | -0.33% | -0.41% | 0.77% |
| EPS 2 | 58.65 | 199.8 | 21.71 | 110.6 | -26.45 | 4.060 | 80.59 | -4.870 | -6.370 | 24.54 |
| Dividend per Share | 20.00 | 20.00 | - | 25.00 | - | - | 25.00 | - | - | 25.00 |
| Announcement Date | 2/6/20 | 2/4/21 | 11/4/21 | 2/3/22 | 5/10/22 | 11/8/22 | 2/8/23 | 5/9/23 | 11/8/23 | 2/7/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 4,943 | 5,732 | - | - | - |
| Net Cash position 1 | 3,816 | - | - | 31,713 | 16,364 | 12,068 |
| Leverage (Debt/EBITDA) | - | 0.6262 x | 0.5658 x | - | - | - |
| Free Cash Flow 1 | 4,701 | -4,100 | 397 | 35,927 | -9,975 | -4,092 |
| ROE (net income / shareholders' equity) | 1.89% | -0.9% | 0.02% | 10.4% | 4.82% | 4.82% |
| ROA (Net income/ Total Assets) | 0.95% | 0.47% | 1.39% | 4.92% | 2.23% | 1.67% |
| Assets 1 | 207,660 | -196,925 | 1,224 | 219,142 | 238,277 | 328,153 |
| Book Value Per Share 2 | 2,595 | 2,540 | 2,523 | 2,776 | 2,870 | 3,003 |
| Cash Flow per Share 2 | 782.0 | 523.0 | 519.0 | 1,453 | 745.0 | 454.0 |
| Capex 1 | 4,083 | 3,275 | 4,316 | 3,744 | 3,856 | 5,628 |
| Capex / Sales | 1.79% | 1.43% | 1.98% | 1.61% | 1.66% | 2.3% |
| Announcement Date | 9/27/18 | 9/26/19 | 9/29/20 | 9/28/21 | 9/29/22 | 9/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.11% | 508M | |
| +39.92% | 16.95B | |
| 0.00% | 7.68B | |
| -9.39% | 4.46B | |
| -6.98% | 2.18B | |
| -1.92% | 267M | |
| +12.87% | 239M | |
| -28.00% | 229M | |
| -18.84% | 163M | |
| -22.54% | 124M |
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