Alps Alpine Co., Ltd. (6770) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kanematsu Corp.

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Nippon Electric Glass Co., Ltd.

Mitsui High-tec, Inc.

Canon Electronics, Inc.

Alps Alpine Co., Ltd.

Mimasu Semiconductor Industry Co., Ltd.

Murata Manufacturing Co. Ltd.

Cosel Co., Ltd.

Why is Alps Alpine Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 28.21

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

The company has declared negative results in Mar'2026 after 4 consecutive positive quarters

PRE-TAX PROFIT(Q) At JPY 8,377 MM has Fallen at -57.33%
NET PROFIT(Q) At JPY 5,219.1 MM has Fallen at -61.13%
INTEREST COVERAGE RATIO(Q) Lowest at 5,640.19

With ROE of 12.40%, it has a very attractive valuation with a 1.08 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 54.30%, its profits have risen by 728.2% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 54.30% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%

Real-Time Research Report

Verdict Report

How much should you hold?

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alps Alpine Co., Ltd.

54.3%

1.20

38.36%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.28%

EBIT Growth (5y)

58.34%

EBIT to Interest (avg)

28.21

Debt to EBITDA (avg)

0.12

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1.92

Tax Ratio

34.19%

Dividend Payout Ratio

32.61%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

7.01%

ROE (avg)

5.39%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.08

EV to EBIT

10.59

EV to EBITDA

5.84

EV to Capital Employed

1.09

EV to Sales

0.44

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

10.27%

ROE (Latest)

12.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 6.05 times

DIVIDEND PAYOUT RATIO(Y)

Highest at 214.04%

DEBT-EQUITY RATIO (HY)

Lowest at -13.66 %

DIVIDEND PER SHARE(HY)

Highest at JPY 6.12

-18What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 8,377 MM has Fallen at -57.33%

NET PROFIT(Q)

At JPY 5,219.1 MM has Fallen at -61.13%

INTEREST COVERAGE RATIO(Q)

Lowest at 5,640.19

INTEREST(Q)

Highest at JPY 316 MM

Here's what is working for Alps Alpine Co., Ltd.

Inventory Turnover Ratio

Highest at 6.05 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debt-Equity Ratio

Lowest at -13.66 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at JPY 6.12

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 214.04%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Alps Alpine Co., Ltd.

Pre-Tax Profit

At JPY 8,377 MM has Fallen at -57.33%

over average net sales of the previous four periods of JPY 19,631.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 5,219.1 MM has Fallen at -61.13%

over average net sales of the previous four periods of JPY 13,427.06 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 316 MM has Grown at 24.9%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 5,640.19

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 316 MM

in the last five periods and Increased by 24.9% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)