Alps Alpine Co., Ltd.
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

20262027
Price/Earnings ratio
0.120.10
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$177.55$211.24

Historical Multiples (2012 – 2022)

2012 2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
42.659.4517.7521.33-52.0710.89-18.6621.33
Price/Sales ratio
0.330.470.820.550.250.310.330.55
Price/Book Value ratio
1.541.612.431.280.640.641.741.74
Price/Cash Flow ratio
7.606.8314.906.492.397.2915.9114.90
Price/Free Cash Flow ratio
-23.7820.24-105.5040.054.48-18.007.97-105.50
Price/Earnings Growth ratio
-0.681.42-1.29-0.390.44-0.010.00-1.29
Dividend Yield
2.01%1.00%0.94%1.86%4.48%1.65%0.01%1.86%
Profitability Indicator Ratios
Gross Profit Margin
17.83%19.67%20.11%19.02%17.25%17.28%17.19%19.02%
Operating Profit Margin
2.88%6.76%5.89%5.83%3.30%4.38%1.99%5.83%
Pretax Profit Margin
2.96%8.76%6.57%4.83%1.92%4.81%-2.41%4.83%
Net Profit Margin
0.79%5.04%4.63%2.59%-0.49%2.85%-3.62%2.59%
Effective Tax Rate
53.30%31.15%16.95%29.16%115.40%34.37%-48.75%29.16%
Return on Assets
0.94%6.93%5.79%3.27%-0.64%3.08%-5.04%3.27%
Return On Equity
3.61%17.06%13.70%6.04%-1.23%5.89%-9.11%6.04%
Return on Capital Employed
6.43%13.62%10.69%10.17%6.26%6.91%4.12%10.17%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A1.95N/A
Quick Ratio
0.411.491.541.631.351.391.271.63
Cash ratio
0.410.650.630.640.650.590.370.64
Days of Sales Outstanding
N/A57.9970.6067.1253.7471.0561.8867.12
Days of Inventory outstanding
58.3251.3854.3650.7454.6773.3270.4154.36
Operating Cycle
58.32109.37124.96117.86108.42144.37132.29124.96
Days of Payables Outstanding
52.2539.5745.0036.8533.6246.8544.8344.83
Cash Conversion Cycle
6.0669.7979.9681.0174.8097.5287.4579.96
Debt Ratios
Debt Ratio
0.560.090.100.160.150.150.140.10
Debt Equity Ratio
2.150.230.240.290.300.290.250.24
Long-term Debt to Capitalization
0.180.070.090.160.110.120.130.09
Total Debt to Capitalization
0.500.190.190.220.230.220.200.19
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A17.20N/A
Cash Flow to Debt Ratio
0.190.990.650.660.870.300.420.66
Company Equity Multiplier
3.822.462.361.841.921.901.841.84
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.060.050.080.100.040.040.08
Free Cash Flow / Operating Cash Flow Ratio
-0.310.33-0.140.160.53-0.401-0.14
Cash Flow Coverage Ratio
0.190.990.650.660.870.300.420.66
Short Term Coverage Ratio
0.251.541.111.901.550.601.041.90
Dividend Payout Ratio
85.84%9.51%16.82%39.86%-233.67%18.04%N/A39.86%