Alps Alpine Co., Ltd. (ADR)
General ticker "APELY" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $2.4B (TTM average)
Alps Alpine Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 46.6%.
Estimated limits based on current volatility of 1.5%: low 26.51$, high 27.31$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-03-31, amount 0.33$ (Y2.48%)
- Total employees count: 10 as of 2019
- Price in estimated range
- Earnings for 12 months up through Q4 exceed 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: [17.80$, 27.51$]
- 2026-03-31 to 2027-03-31 estimated range: [19.08$, 29.35$]
Financial Metrics affecting the APELY estimates:
- Positive: with PPE of 34.0 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 20.24 > 12.90
- Positive: -5.39 < Operating profit margin, % of 3.44
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.86
- Negative: 0.01 < Interest expense per share per price, % of 0.32
- Positive: 42.59 < Shareholder equity ratio, % of 55.89 <= 64.29
- Positive: Industry inventory ratio change (median), % of -0.59 <= -0.16
- Negative: Industry operating cash flow per share per price (median), % of 2.10 <= 5.46
Short-term APELY quotes
Long-term APELY 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 |
| Net Income(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** | ¥-290.08 | ¥368.00 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.