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Alpen Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3126470008
JPY
2,285.00
-14 (-0.61%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nintendo Co., Ltd.
GLOBERIDE, Inc.
Yamaha Corp.
Tomy Co., Ltd.
Roland Corp.
Bandai Namco Holdings, Inc.
Mars Group Holdings Corp.
Yonex Co., Ltd.
Alpen Co., Ltd.
Snow Peak, Inc. (Japan)
Fujishoji Co., Ltd.
Why 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 Jun 25
  • CASH AND EQV(HY) Lowest at JPY 25,613 MM
  • DEBT-EQUITY RATIO (HY) Highest at -2.79 %
  • INTEREST(Q) Highest at JPY 42 MM
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 14.36% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
14.36%
0.65
18.44%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
2.02
Tax Ratio
33.23%
Dividend Payout Ratio
34.58%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.39%
ROE (avg)
6.39%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 89.73%

RAW MATERIAL COST(Y)

Fallen by 0.26% (YoY

NET SALES(Q)

Highest at JPY 72,625 MM

NET PROFIT(Q)

Highest at JPY 3,296.67 MM

-9What is not working for the Company
CASH AND EQV(HY)

Lowest at JPY 25,613 MM

DEBT-EQUITY RATIO (HY)

Highest at -2.79 %

INTEREST(Q)

Highest at JPY 42 MM

Here's what is working for Alpen Co., Ltd.
Net Sales
Highest at JPY 72,625 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Profit
Highest at JPY 3,296.67 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Dividend Payout Ratio
Highest at 89.73%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by 0.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at JPY 1,712 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Alpen Co., Ltd.
Interest
At JPY 42 MM has Grown at 68%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 42 MM
in the last five periods and Increased by 68% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 25,613 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -2.79 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income
Highest at JPY 0.72 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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