ScoreWhy is Alps Alpine Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 28.19
2
With a growth in Net Sales of 1.6%, the company declared Very Positive results in Dec 25
- NET PROFIT(HY) At JPY 27,174.86 MM has Grown at 144.9%
- ROCE(HY) Highest at 12.34%
- RAW MATERIAL COST(Y) Fallen by -1.44% (YoY)
3
With ROE of 10.00%, it has a very attractive valuation with a 0.76 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 34.68%, its profits have risen by 284.1% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Alps Alpine Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alps Alpine Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Alps Alpine Co., Ltd.
34.68%
1.20
37.15%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.09%
EBIT Growth (5y)
4.68%
EBIT to Interest (avg)
28.21
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.91
Tax Ratio
34.19%
Dividend Payout Ratio
32.61%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
7.01%
ROE (avg)
5.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.76
EV to EBIT
7.92
EV to EBITDA
3.88
EV to Capital Employed
0.73
EV to Sales
0.27
PEG Ratio
0.03
Dividend Yield
0.03%
ROCE (Latest)
9.18%
ROE (Latest)
10.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At JPY 27,174.86 MM has Grown at 144.9%
ROCE(HY)
Highest at 12.34%
RAW MATERIAL COST(Y)
Fallen by -1.44% (YoY
-2What is not working for the Company
INTEREST(Q)
At JPY 253 MM has Grown at 13.96%
Here's what is working for Alps Alpine Co., Ltd.
Net Profit
At JPY 27,174.86 MM has Grown at 144.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1.44% (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
Here's what is not working for Alps Alpine Co., Ltd.
Interest
At JPY 253 MM has Grown at 13.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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