Alps Alpine Co., Ltd. (ADR)
General ticker "APELY" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $2.2B (TTM average)
Alps Alpine Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 51.7%.
Estimated limits based on current volatility of 1.7%: low 26.56$, high 27.46$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-09-30, amount 0.32$ (Y2.37%)
- Total employees count: 10 as of 2019
- Price in estimated range
- Earnings for 9 months up through Q3 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: [17.74$, 27.40$]
- 2026-03-31 to 2027-03-31 estimated range: [19.02$, 29.22$]
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 > 12.96
- Positive: -4.75 < Operating profit margin, % of 3.44
- Negative: 0.01 < Interest expense per share per price, % of 0.32
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.86
- Negative: Industry operating profit margin (median), % of -0.36 <= 3.01
- Negative: -0.16 < Industry inventory ratio change (median), % of -0.11
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 |
| 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** | ¥-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.