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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alps Alpine Co., Ltd.

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Why is Alps Alpine Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 28.19

The company declared very positive results in Mar'25 after flat results in Dec'24

NET PROFIT(HY) Higher at JPY 26,533.38 MM
ROCE(HY) Highest at 8.59%
DEBT-EQUITY RATIO (HY) Lowest at -10.69 %

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 28.09%, 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

Real-Time Research Report

Verdict Report

How 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.

28.09%

1.17

32.73%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.89

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

16What is working for the Company

NET PROFIT(HY)

Higher at JPY 26,533.38 MM

ROCE(HY)

Highest at 8.59%

DEBT-EQUITY RATIO (HY)

Lowest at -10.69 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.27%

-10What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 6.98% (YoY

PRE-TAX PROFIT(Q)

Lowest at JPY 1,232 MM

NET PROFIT(Q)

Lowest at JPY -3,086.47 MM

EPS(Q)

Lowest at JPY -13.75

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

Debt-Equity Ratio

Lowest at -10.69 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 5.27%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Pre-Tax Profit

At JPY 1,232 MM has Fallen at -92.18%

over average net sales of the previous four periods of JPY 15,763.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -3,086.47 MM has Fallen at -130%

over average net sales of the previous four periods of JPY 10,288.02 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY 1,232 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -3,086.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -13.75

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 6.98% (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