ScoreWhy is Alps Alpine Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.39%
- The company has been able to generate a Return on Equity (avg) of 5.39% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 58.34% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.39% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.28% and Operating profit at 58.34% over the last 5 years
4
With a fall in Net Sales of -7.89%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Mar 26 after 4 consecutive negative quarters
- INTEREST(HY) At JPY 646 MM has Grown at 50.58%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,216.06
- RAW MATERIAL COST(Y) Grown by 5.38% (YoY)
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alps Alpine Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alps Alpine Co., Ltd.
27.02%
1.03
39.52%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.28%
EBIT Growth (5y)
58.34%
EBIT to Interest (avg)
33.29
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.93
Tax Ratio
37.89%
Dividend Payout Ratio
46.01%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
8.35%
ROE (avg)
5.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.00
EV to EBIT
9.74
EV to EBITDA
5.37
EV to Capital Employed
1.00
EV to Sales
0.40
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
10.27%
ROE (Latest)
12.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.51 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.4 times
-32What is not working for the Company
INTEREST(HY)
At JPY 646 MM has Grown at 50.58%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,216.06
RAW MATERIAL COST(Y)
Grown by 5.38% (YoY
NET SALES(Q)
Lowest at JPY 237,889 MM
OPERATING PROFIT(Q)
Lowest at JPY 7,313 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.07 %
PRE-TAX PROFIT(Q)
Lowest at JPY -179 MM
NET PROFIT(Q)
Lowest at JPY -3,565 MM
EPS(Q)
Lowest at JPY -18.38
Here's what is working for Alps Alpine Co., Ltd.
Inventory Turnover Ratio
Highest at 5.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Alps Alpine Co., Ltd.
Interest
At JPY 646 MM has Grown at 50.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -179 MM has Fallen at -101.49%
over average net sales of the previous four periods of JPY 12,051.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -3,565 MM has Fallen at -148.66%
over average net sales of the previous four periods of JPY 7,326.87 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 2,216.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 237,889 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 237,889 MM has Fallen at -6.66%
over average net sales of the previous four periods of JPY 254,864.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 7,313 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -179 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -3,565 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -18.38
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 5.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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