Alps Alpine Co., Ltd.
General ticker "APELF" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $2.1B (TTM average)
Alps Alpine Co., Ltd. does not follow the US Stock Market performance with the rate: -28.8%.
Estimated limits based on current volatility of 0.0%: low 10.00$, high 10.00$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.20$ (Y2.00%)
- Total employees count: 10 as of 2019
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [8.88$, 15.27$]
- 2026-03-31 to 2027-03-31 estimated range: [10.05$, 16.95$]
Financial Metrics affecting the APELF estimates:
- Positive: with PPE of 8.3 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 3.44
- Positive: Operating cash flow per share per price, % of 20.64 > 13.24
- Negative: Industry operating cash flow per share per price (median), % of 2.05 <= 5.52
- Positive: Industry inventory ratio change (median), % of -0.23 <= -0.15
- Positive: Interest expense per share per price, % of 0.33 <= 0.79
- Positive: 41.86 < Shareholder equity ratio, % of 55.89 <= 63.39
Short-term APELF quotes
Long-term APELF plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 |
|---|---|---|
| Operating Revenue | ¥964,090.00MM | ¥990,407.00MM |
| Operating Expenses | ¥944,379.00MM | ¥956,301.00MM |
| Operating Income | ¥19,711.00MM | ¥34,106.00MM |
| Non-Operating Income | ¥-34,188.00MM | ¥23,766.00MM |
| Interest Expense | ¥1,115.00MM | ¥1,040.00MM |
| R&D Expense | ¥32,959.00MM | ¥0.00MM |
| Income(Loss) | ¥-14,477.00MM | ¥57,872.00MM |
| Taxes | ¥15,030.00MM | ¥19,788.00MM |
| Profit(Loss)* | ¥-29,814.00MM | ¥37,837.00MM |
| Stockholders Equity | ¥391,174.00MM | ¥414,000.00MM |
| Inventory | ¥163,715.00MM | ¥138,634.00MM |
| Assets | ¥753,987.00MM | ¥740,715.00MM |
| Operating Cash Flow | ¥89,173.00MM | ¥65,817.00MM |
| Capital expenditure | ¥56,041.00MM | ¥50,618.00MM |
| Investing Cash Flow | ¥-55,095.00MM | ¥-1,683.00MM |
| Financing Cash Flow | ¥-1,808.00MM | ¥-37,299.00MM |
| Earnings Per Share** | ¥-145.04 | ¥184.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.