TSE: 3028 - Alpen Co.,Ltd.

Yield per half year: +11.56%
Dividend yield: +3.65%
Sector: Consumer Cyclical

Reporting Alpen Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								78.18
Выручка, млрд ¥	227.68	228.27	217.94	233.22	232.33	244.54	252.94	252.94	236.19	3.02
Чистая прибыль, млрд ¥	1.98	-0.935	0.017	10.77	5.31	5.47	1.73	1.73	4.66	152.07
EV, млрд ¥	96.76	66.69	71.18	87.22	61.95	64.29	73.71	73.71	71.67	0.70
EBIT, млрд ¥	2.29	3.05	5.91	15.09	8.32	4.8	2.77	2.77	7.38	-14.06
EBITDA, млрд ¥	8.7	9.42	11.91	22.56	14	10.64	8.52	8.52	13.53	-6.48
Баланс стоимость, млрд ¥	105.08	102.85	98.88	108.81	111.33	115.7	117.24	117.24	110.39	3.47
FCF, млрд ¥	9.88	-8.15	2.88	41.23	-9.18	-0.394	-3.85	-3.85	6.14	-205.98
Операционный денежный поток, млрд ¥	15.52	-3.39	7.81	46.88	-4.7	5.79	5.71	5.71	12.30	-6.07
Операционная прибыль, млрд ¥	3.06	3.05	5.91	15.09	7.15	5.06	3.33	3.33	7.31	-10.84
Операционные расходы, млрд ¥	89.19	88.44	82.98	83.7	85.36	89.15	94.74	94.74	87.19	2.69
CAPEX, млрд ¥	5.64	4.76	4.93	5.65	4.48	6.18	9.56	9.56	6.16	14.16

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	53.13	66.3	56.89	63.37	58.67	65.61	59.05	63.35	60.05	70.49	63.71	1.45
Чистая прибыль, млрд ¥	-1.04	2.01	0.157	2.97	-0.193	2.54	-0.245	1.19	-0.82	1.61	0.8550	-8.72
EV, млрд ¥	64.19	65.15	70.26	55.64	67.68	64.04	60.31	60.84	79.23	73.71	67.63	2.85
EBIT, млрд ¥	-1.98	3.22	0.145	4	-0.797	0.118	-0.273	1.87	-1.2	3.03	0.7090	91.39
EBITDA, млрд ¥	-1.49	3.67	0.488	4.03	-1.61	1.64	1.06	3.3	0.139	3.83	1.99	18.49
Баланс стоимость, млрд ¥	110.12	111.33	110.74	113.42	112.46	115.7	114.59	115.57	113.93	117.24	115.41	0.26
FCF, млрд ¥				2.96	402.46	3.05	2.67	2.88			82.80	-0.55
Операционный денежный поток, млрд ¥		-4.7		2.96	402.46	3.05	2.67	2.88			82.80	-0.55
Операционная прибыль, млрд ¥	-1.98	3.22	0.145	4	-0.797	1.89	-0.644	2.15	-1.2	3.03	1.05	9.90
Операционные расходы, млрд ¥	21.99	22.68	22.38	22.07	22.22	22.48	23.15	23.29	23.4	24.89	23.44	2.06
CAPEX, млрд ¥		4.48		3.99							4.24	-5.63

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	31.67	21.16	20.33	56.95	28.91	17.51	18.01	18.01	28.34	-2.39
Short Term Investments ¥	4.1				30.73	33.31	0.828	0.828	17.24	-32.96
Total Receivables ¥	7.74	7.93	8.6	8.37	9.87	10.77	13.07	13.07	10.14	8.73
Total Current Assets ¥	116.16	110.4	96.41	129.67	113.2	101.63	112.1	112.1	110.60	3.06
Чистые активы, млрд ¥	116.16	110.4	96.41	129.67	43.52	44.81		6 500.91	84.96	-16.50
Активы, млрд ¥	203.39	196.44	175.74	207.91	193.3	186.51	201.88	201.88	193.07	2.81
Short Term Debt ¥	14.5	4.46	12.1	12.1	6.5	3	7	7	8.14	-10.37
Long Term Debt ¥	17.45	26.11	26.06	13.14	6.04		4	4	15.07	-31.29
Задолженность, млрд ¥	98.31	93.59	76.85	99.1	81.97	70.81	84.64	84.64	82.67	1.95
Чистый долг, млрд ¥	0.283	4.94	5.73	-31.71	-16.36	-12.07	-4.48	-4.48	-11.7780	-195.20
Долг, млрд ¥	31.95	26.11	26.06	25.24	12.54	5.44	13.53	13.53	16.56	-12.29
Расходы на обслуживание долга ¥	0.168	0.16	0.165	0.153	0.11	0.094	0.08	0.08	0.1204	-13.48
Чист. проц. доходы, млрд ¥	0.216	0.178	0.158	0.13	0.112	0.101		0.101	0.1358	-10.71
Амортизация, млрд ¥		6.38	6	7.48	5.68	5.83	5.75	5.75	6.15	-0.85
Себестоимость, млрд ¥			18 980.58	19 502.15	139.81	150.33	154.87	154.87	7785.55	-61.78
Товарно материальные запасы ¥	66.71	74.79	63.6	61.31	69.89	68.96	75.71	75.71	67.89	3.55

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	21.83	28.91	11.73	23.41	14.08	17.51	19.33	18.03	9.51	18.01	16.48	0.56
Short Term Investments ¥						33.31				0.828	17.07	-84.23
Total Receivables ¥	8.87	9.96	8.57	12.78	10.28	10.77	9.7	12.64	11.91	13.07	11.62	3.95
Total Current Assets ¥	116.17	113.2	104.66	123.29	110.44	101.63	111.6	114.79	114.83	112.1	110.99	1.98
Чистые активы, млрд ¥	116.17	113.2	104.66	43.4	43.74	44.81					69.96	-16.92
Активы, млрд ¥	195.36	193.3	183.81	202.75	190.45	186.51	198.06	201.47	203.54	201.88	198.29	1.60
Short Term Debt ¥		6.5		-2.74	5	3	5	2.72	8	7	5.14	18.47
Long Term Debt ¥	6	3	2	2					4	4	3.00	5.92
Задолженность, млрд ¥	85.24	81.97	73.08	89.33	77.99	70.81	83.47	85.9	89.6	84.64	82.88	3.63
Чистый долг, млрд ¥	-15.83	-16.36	-9.73	-21.41	-9.08	-12.07	-14.33	-14.13	2.49	-4.48	-8.5040	-17.98
Долг, млрд ¥	6	12.54	2	2	5	5.44	5	3.91	12	13.53	7.98	19.99
Расходы на обслуживание долга ¥	0.022	0.027	0.024	0.464	0.634		0.017				0.2332	-8.84
Чист. проц. доходы, млрд ¥	0.022		0.024	0.111	0.111						0.0670	49.87
Амортизация, млрд ¥		0.458	0.52	0.027	-0.809	1.53	1.34	1.44	1.34	0.797	1.29	-12.23
Себестоимость, млрд ¥						41.24	36.55	37.91	37.85	42.57	39.22	0.64
Товарно материальные запасы ¥	80.4	69.89	79.16	79.88	82.73	68.96	78.25	77.7	87.1	75.71	77.54	1.89

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	48.88	-23.09	0.4252	274.91	135.68	141.46	44.97		44.97	119.49	154.02
Цена акции ао					1953	1942	2094	2347	2347	2084.00	4.70
Число акций ао, млн	40.49	40.49	39.98	39.19	39.14	38.66	38.54		38.54	39.10	-0.73
FCF/акцию	244.08	-201.27	71.91	1052.11	-234.46	-10.19	-100.01		-100.01	155.87	-206.82

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	-26.46	51.39	4.05	76.6	-5.01	65.89	-6.36	30.88	-21.28	41.72		22.17	-8.73
Цена акции ао											2347	2347.00	0.00
FCF/акцию				76.55	71.99	79.2	69.34	74.62				74.34	-0.51

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.89	-0.8993	0.0169	10.37	4.82	4.82	1.49		1.49	9.54	4.30	144.94
ROA, %	0.9859	-0.4677	0.0091	5.62	2.65	2.88	0.8924		0.8924	5.16	2.41	150.21
ROIC, %			1.23	9.5	5.85	6.11			6.11	8.24	5.67	49.29
ROS, %			0.0078	4.62	2.29	2.24	0.6852	0.6852	0.6852	5.48	2.10	-31.73
ROCE, %	1.77	2.27	4.54	11.89	6.83	3.82	2.11	2.36	2.36	13.60	5.40	-27.63
Ebit margin, %			1.59	6.86	3.58	1.96	1.1	1.1	1.1		2.92	-30.66
Рентаб EBITDA, %	3.82	4.13	5.46	9.68	6.02	4.35	3.37	3.37	3.37	12.33	5.36	-19.03
Чистая рентаб, %	0.87	-0.41	0.01	4.62	2.29	2.24	0.6852		0.6852	5.48	1.97	132.90
Operation Margin, %			1.9	6.47	3.08	2.07	1.32	1.32	1.32	7.93	2.85	-27.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.9478	1.83	0.1416	2.67	-0.1728	2.26	-0.2157	1.04	-0.7145	1.4	9.54	0.7540	-9.13
ROA, %	-0.515	1.04	0.0833	1.53	-0.0982	1.35	-0.1274	0.5957	-0.4049	0.7933	5.16	0.4413	-10.09
ROS, %						3.87	-0.4149	1.88	-1.37	2.28	5.48	1.25	-10.04
ROCE, %	-1.57	2.59	0.1176	3.28	-0.6592	0.0968	-0.2221	1.51	-0.9544	2.38	13.60	0.5621	89.73
Ebit margin, %						0.1798	-0.4623	2.94	-2	4.3		0.9915	88.68
Рентаб EBITDA, %	-2.81	5.54	0.86	6.36	-2.74	2.51	1.8	5.21	0.2315	5.43	12.33	3.04	16.69
Чистая рентаб, %	-1.95	3.04	0.28	4.68	-0.33	3.87	-0.4149	1.88	-1.37	2.28	5.48	1.25	-10.04
Operation Margin, %						2.88	-1.09	3.39	-2	4.3	7.93	1.50	8.35

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	48.75		3850.03	11.04	14.75	13.96	45.12		45.12	190.75	786.98	-58.91
P/BV	0.9182	0.6003	0.6619	1.09	0.7034	0.6599	0.667		0.667	150.23	0.7564	0.15
P/S	0.4238	0.2705	0.3003	0.51	0.3371	0.3122	0.3091		0.3091	149.91	0.3537	0.58
P/FCF						-198.43	-20.29	-20.29	-20.29	71.85	-79.6700	-53.24
E/P						0.07	0.0222	0.0222	0.0222	0.51	0.0381	-31.81
EV/EBIT			20.53	5.46	7.44	13.38	26.59	26.59	26.59		15.89	37.25
EV/EBITDA	11.12	7.08	5.98	3.87	4.43	6.04	8.65		8.65	155.28	5.79	7.66
EV/S			0.3266	0.374	0.2666	0.2629	0.2914	0.2914	0.2914	149.92	0.2973	-4.87
EV/FCF			24.76	2.12	-6.75	-163.17	-19.13	-19.13	-19.13	77.24	-41.2120	-255.27
Debt/EBITDA	3.67	2.77	2.19	1.12	0.896	0.5117	1.59	1.59	1.59	1.88	1.14	7.26
Netdebt/Ebitda			0.4815	-1.41	-1.17	-1.13	-0.5261	-0.5261	-0.5261	0.17	-0.9524	-17.89
Debt/Ratio			0.1674	0.1214	0.0649	0.0292	0.067	0.067	0.067	0.18	0.0699	-11.21
Debt/Equity			0.2976	0.2319	0.1126	0.047	0.1154	0.0021	0.0021	3.56	0.1018	-60.97
Debt/Net Income			1728.43	2.34	2.36	0.9951	7.81	7.81	7.81	40.18	4.26	27.26
PEG								-2.74	-2.74		-2.7400	0.00
Бета						0.316	-0.736	-1.22	-1.22	48.77	-0.5467	-256.88
Индекс Альтмана						-0.1414	-868	-868	-868	4.95	-578.7138	1731.01

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		15.35	17.5	18.8		13.95		22.78		45.12			190.75	23.63	20.86
P/BV	0.7267	0.7322	0.7223	0.6794	0.6825	0.6578	0.6513	0.6487	0.6735	0.667			150.23	0.6597	0.28
P/S	0.3515	0.3508	0.3406	0.3231	0.3148	0.3121	0.3029	0.3038	0.3093	0.3091			149.91	0.3074	-0.19
EV/EBIT						542.67	-220.93	32.62	-66.02	24.34				62.54	-46.25
EV/EBITDA	7.3	7.14	8.73	8.3	10.28	6.43	6.5	9.17	12.88	8.85			155.28	8.77	6.60
EV/S						0.976	1.02	0.9603	1.32	1.05			149.92	1.07	1.47
EV/FCF						20.98	22.57	21.15					77.24	21.57	0.27
Debt/EBITDA		3.41	4.1	0.4963		3.31	4.7	1.18	86.33	3.54			1.88	19.81	1.35
Netdebt/Ebitda						-7.34	-13.48	-4.28	17.91	-1.17			0.17	-1.6720	-30.74
Debt/Ratio						0.0292	0.0252	0.0194	0.059	0.067			0.18	0.0400	18.07
Debt/Equity						0.047	0.0436	0.0338	0.1053	0.1154			3.56	0.0690	19.68
Debt/Net Income						2.14	-20.41	3.28	-14.63	8.41			40.18	-4.2420	31.49
Бета											-3.46	-1.22	48.77	-2.3400	-40.62
Индекс Альтмана											-868	-868	4.95	-868.0000	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.62	1.62	1.62	1.57	1.96	1.94	1.93		279.87		1.80	3.56
Дивиденд	40	40	40	40	40	35.96	50	50	50	50		45.19	4.56
Див доход, ао, %	1.76	1.74	2.05	2.2	1.69	1.1	3.84	3.86	3.58	3.65	3.34	2.81	16.20
Дивиденды / прибыль, %			81.81		9517.65	14.54	36.87	35.38	111.31	111.31	83.46	1943.15	-58.92

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.96	0.968		1.46	-29.72
Дивиденды / прибыль, %	97.22	32.64	83.46	64.93	-42.06

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2948	2993	0.76

	CAGR 5

	CAGR 5