ScoreWhy is Alpen Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.97% over the last 5 years
2
Negative results in Dec 25
- INTEREST(Q) At JPY 40 MM has Grown at 33.33%
- CASH AND EQV(HY) Lowest at JPY 24,200 MM
- DEBT-EQUITY RATIO (HY) Highest at 1.36 %
3
Below par performance in long term as well as near term
- Along with generating -11.38% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alpen Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alpen Co., Ltd.
-100.0%
0.06
17.51%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.97%
EBIT Growth (5y)
11.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.03
Tax Ratio
33.23%
Dividend Payout Ratio
34.58%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.39%
ROE (avg)
6.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.76
EV to EBIT
10.56
EV to EBITDA
6.26
EV to Capital Employed
0.77
EV to Sales
0.35
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
7.27%
ROE (Latest)
6.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
INTEREST(Q)
At JPY 40 MM has Grown at 33.33%
CASH AND EQV(HY)
Lowest at JPY 24,200 MM
DEBT-EQUITY RATIO
(HY)
Highest at 1.36 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.91 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.47 times
Here's what is not working for Alpen Co., Ltd.
Interest
At JPY 40 MM has Grown at 33.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 24,200 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 1.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 18.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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