OTC: APELY - Alps Alpine Co., Ltd.

Yield per half year: -11.39%
Dividend yield: 0.00%
Sector: Technology

Reporting Alps Alpine Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
2.78 5.3 4.05 5.56 5.29 3.99 2.86 2.37 3.92 3.67 3.36 -1.66
Выручка, млрд ¥
774.04 753.26 858.32 851.33 810.57 718.01 802.85 933.11 964.09 964.09 845.73 3.53
Чистая прибыль, млрд ¥
39.03 34.92 47.39 22.11 -2.4 -1.61 22.96 11.47 -29.81 -29.81 0.1220 65.51
EV, млрд ¥
-57.99 -50.14 -45.84 -9.28 -26.87 -32.76 232.26 558.23 246.76 246.76 195.52 -255.81
EBIT, млрд ¥
51.26 42.13 67.28 44.9 21.43 13.98 34.55 33.09 -13.36 -13.36 17.94 -190.98
EBITDA, млрд ¥
81.99 75.21 103.29 89.09 67.49 55.32 80.26 79.92 28.1 28.1 62.22 -16.07
Баланс стоимость, млрд ¥
228.67 254.75 301.51 365.71 324.74 345.13 389.61 398.22 391.17 391.17 369.77 3.79
FCF, млрд ¥
18.22 -5.88 3.08 11.78 46.56 4.67 -13.89 -36.94 33.13 33.13 6.71 -6.58
Операционный денежный поток, млрд ¥
53.96 41.6 70.39 72.67 87.21 42.64 34.3 15.41 89.17 89.17 53.75 0.45
Операционная прибыль, млрд ¥
52.33 44.37 71.91 49.64 21.43 13.11 35.21 33.6 19.71 19.71 24.61 -1.66
Операционные расходы, млрд ¥
99.96 107.18 116.69 112.35 113.07 101.38 103.59 133.93 146.36 146.36 119.67 5.30
CAPEX, млрд ¥
35.74 47.48 67.31 60.89 40.65 37.96 48.2 52.36 56.04 56.04 47.04 6.63


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
117.54 118.97 121.55 122.08 129.6 153.07 139.73 84.17 122.67 122.67 125.85 -1.09
Short Term Investments ¥
-0.014 -0.06 -0.046 -0.061 -0.012 1.32 12.52 11.7 12.99 12.99 7.70 -504.47
Long term investments ¥
33.99 0.3194 17.15 -90.31
Total Receivables ¥
129.94 152.75 169.75 156.88 119.6 148.13 156.29 176.71 158.29 158.29 151.80 5.77
Total Current Assets ¥
354.38 379.71 409.95 402.91 369.19 425.3 459.05 466.52 491.46 491.46 442.30 5.89
Чистые активы, млрд ¥
1.17 144.17 149.79 185.89 187.65 177.87 181.27 191.26 158.55 158.55 179.32 -3.31
Активы, млрд ¥
562.85 602.96 671.8 675.72 625.54 694.28 743.52 737 753.99 753.99 710.87 3.81
Short Term Debt ¥
34.92 37.43 36.81 38.25 56.2 50.87 13.16 36.14 50.46 50.46 41.37 -2.13
Long Term Debt ¥
0.3752 25.84 33.61 70.57 43.67 67.07 56.23 44.73 78.84 78.84 58.11 12.54
Задолженность, млрд ¥
231.09 241.85 255.93 280.36 269.93 315.91 318.21 337.22 361.17 361.17 320.49 6.00
Чистый долг, млрд ¥
-63.21 -55.7 -51.13 -13.26 -29.73 -35.13 -26.46 37.76 6.63 6.63 -9.3860 -174.07
Долг, млрд ¥
71.5 63.27 70.42 108.82 99.87 117.94 113.27 121.94 129.3 129.3 116.46 5.30
Interest income ¥
0.449 0.56 0.705 0.798 0.495 0.531 0.833 0.6724 3.39
Расходы на обслуживание долга ¥
1.07 0.499 0.768 1.3 1.3 0.763 0.719 1.23 1.12 1.12 1.03 -2.94
Чист. проц. доходы, млрд ¥
-0.05 -0.208 -0.592 -0.5 -0.268 -0.188 -0.398 0.0127 0.0058 -0.2683 -147.97
Goodwill ¥
0.346 0.0013 0.04 0.994 0.752 0.516 0.285 0.5174 48.10
Амортизация, млрд ¥
30.73 33.08 36 44.19 46.06 41.34 45.71 46.84 41.46 41.46 44.28 -2.08
Себестоимость, млрд ¥
621.75 601.71 669.72 689.34 670.7 603.52 664.05 765.59 798.02 798.02 700.38 3.54
Товарно материальные запасы ¥
87.53 89.63 96.13 95.83 100.47 95.78 133.4 165.42 163.72 163.72 131.76 10.26


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.4 3.25 4.36 2.06 -0.3936 -0.3507 221.58 55.76 -290.08 -290.08 -2.6969 274.54
Цена акции ао 57.17 38.92 45.86 26.7 19.36 18.04 16.95 20.46 21.09 21.09 19.18 1.73
Число акций ао, млн 97.97 98.01 103.52 102.22 102.22 103.56 103.62 205.72 102.78 102.78 123.58 0.11
FCF/акцию 185.99 -59.97 29.74 115.21 455.47 45.11 -134.07 -179.58 322.36 322.36 101.86 -6.68


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.07 13.71 15.72 6.05 -0.7384 -0.465 6.25 2.91 -7.55 -7.55 19.19 0.0813 59.20
ROA, % 6.94 5.79 7.05 3.27 -0.3833 -0.2312 3.19 1.55 -4 -4 10.49 0.0251 59.85
ROIC, % 5.92 14.55 12.83 14.43 6.52 1.64 0.5364 5.79 3.79 3.79 15.55 3.66 -10.28
ROS, % 4.64 5.52 2.6 -0.2958 -0.2235 2.86 1.23 -3.09 -3.09 -3.09 21.92 -0.4627 69.10
ROCE, % 11.67 16.18 11.36 6.03 3.69 6.78 7 -2.64 -3.4 -3.4 23.55 2.29 -198.38
Ebit margin, % 2.64 1.72 4.3 3.55 -1.39 -1.39 -1.39 1.36 -195.83
Рентаб EBITDA, % 9.98 12.03 10.46 8.33 7.7 10 8.57 2.92 2.92 2.92 33.50 6.42 -17.63
Чистая рентаб, % 5.04 4.64 5.52 2.6 -0.2958 -0.2235 2.86 1.23 -3.09 -3.09 21.92 0.0961 59.88
Operation Margin, % 5.89 8.38 5.83 2.64 1.83 4.39 3.6 2.04 2.04 2.04 25.14 2.78 2.20
Доходность FCF, % 1202.48 652.19 450.14 -105.7 58.19 295.38 1628.09 197.31 -354.81 -1007.11 151.77 -227.80


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1525 0.1037 0.1592 0.1117 0.1803 -1.19 -1.48 11.27 45.38 45.38 37.29 10.83 202.12
P/BV
0.0177 0.0218 0.0176 0.0109 0.0088 0.0069 0.6083 1.3 0.6113 0.6113 6.35 0.5071 133.54
P/S
0.0052 0.0074 0.0062 0.0047 0.0035 0.0033 0.3222 0.5578 0.2491 0.2491 8.29 0.2272 134.67
P/FCF
-0.9461 1.72 0.3385 0.0614 0.5068 -0.2818 -0.0993 0 0 0 14.73 0.1051 -178.25
E/P
6.28 8.96 5.55 -0.8385 -0.6778 5.86 3.13 0 0 0 11.53 2.60 -10.82
EV/EBIT
15.77 21.97 6.72 16.87 -18.47 -18.47 -18.47 1.72 -196.59
EV/EBITDA
-0.67 -0.6667 -0.4438 -0.1041 -0.3981 -0.5923 2.89 6.98 8.78 8.78 20.44 3.53 -285.65
EV/S
-0.0666 -0.0534 -0.0109 -0.0331 -0.0456 0.2893 0.5982 0.256 0.256 0.256 6.62 0.2708 -241.21
EV/FCF
8.53 -14.89 -0.7877 -0.5771 -7.01 -16.72 -15.11 7.45 7.45 7.45 27.08 -4.7880 -201.22
Debt/EBITDA
0.8413 0.6818 1.22 1.48 2.13 1.41 1.53 4.6 4.6 4.6 0.68 2.85 16.65
Netdebt/Ebitda
-0.7406 -0.4951 -0.1489 -0.4405 -0.6351 -0.3297 0.4725 0.2361 0.2361 0.2361 -0.85 -0.0040 -182.04
Debt/Ratio
0.1049 0.1048 0.161 0.1597 0.1699 0.1523 0.1655 0.1715 0.1715 0.1715 0.08 0.1661 0.19
Debt/Equity
0.2484 0.2336 0.2975 0.3075 0.3417 0.2907 0.3062 0.3305 0.9194 0.9194 0.97 0.4377 21.89
Debt/Net Income
1.81 1.49 4.92 -41.65 -73.48 4.93 10.63 -4.34 -4.34 -4.34 1.27 -13.3200 -43.21
PEG
0.1669 0.1669 0.1669 0.00
Бета
-0.0822 -0.1183 1.29 1.29 0.46 0.3632 -350.36
Индекс Альтмана
0.1394 -0.288 -6.74 -1.94 -1.8 -2.82 4.19 15.95 15.88 15.88 6.29 6.28 -254.57


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.79 3.71 5.88 6.27 8.82 9.37 4.09 6.18 8.22 8.22 7.34 -1.40
Дивиденд
0.1823 0.3242 0.5557 0.5719 0.8044 0.8297 0.3784 0.3572 0.2783 0 0.5296 -19.13
Див доход, ао, %
0.5994 1.34 1.01 1.57 2.13 1.35 1.56 1.18 1.59 0 2.06 1.56 -5.68
Дивиденды / прибыль, %
5.16 9.51 16.83 13.23 39.86 -390.66 -254.77 18.04 53.89 71.67 33.24 -106.7280 6.22
Dividend Coverage Ratio
-3.63 -3.63 -3.6300 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
29926 29926 0.00