Alps Alpine Co., Ltd.

TSE

6770

Stock

Yield per half year: -12.3%
Dividend yield: 4.32%
Sector: Technology

Reporting Alps Alpine Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									256.34
Выручка, млрд ¥	858.32	851.33	810.57	718.01	802.85	134 208.8	138 664.05	142 449.19	138 664.05	83368.58	188.08
Чистая прибыль, млрд ¥	47.39	22.11	-2.4	-1.61	22.96	1 649.72	-4 288.12	5 442.06	-4 288.12	565.00	-607.91
EV, млрд ¥	459.96	450.54	155.25	270.22	226.16	42 682.92	35 190.65	41 133.4	35 190.65	23900.67	173.21
EBIT, млрд ¥	58.45	35.43	21.43	13.11	34.55	4 759.01	-1 921.55	8 473.54	-1 921.55	2271.73	264.83
EBITDA, млрд ¥	94.45	79.61	67.49	55.32	80.26	11 495.38	4 042.17	13 528.12	4 042.17	5840.25	200.38
OIBDA, млрд ¥				10 162.23	13 304.9	14 677.59	11 165.3	12 931.37	11 165.3	12448.28	4.94
Баланс стоимость, млрд ¥	301.51	365.71	324.74	345.13	389.61	57 274.84	56 262.14	59 545.18	56 262.14	34763.38	180.14
FCF, млрд ¥	3.08	11.78	46.56	4.67	-13.89	-5 313.47	4 765.34	3 276.57	4 765.34	543.84	270.87
Операционный денежный поток, млрд ¥	70.39	72.67	87.21	42.64	34.3	2 216.84	12 825.66	9 466.39	12 825.66	4917.17	194.63
Операционная прибыль, млрд ¥	71.91	49.64	21.43	13.11	35.21	4 831.93	2 835.01	4 845.31	2 835.01	2512.11	226.24
Операционные расходы, млрд ¥	116.69	112.35	113.07	101.38	103.59	19 263.15	21 051.09	20 288.8	21 051.09	12161.60	188.58
CAPEX, млрд ¥	67.31	60.89	40.65	37.96	48.2	7 530.31	8 060.32	6 189.82	8 060.32	4373.32	176.99

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥		246.33	36 022.36	218.51	256.5	260.35	32 898.14	33 597.43	36 923.48	36 001.1	35 927.18	35069.47	1.78
Чистая прибыль, млрд ¥		3.69	-1 495.91	-2.37	9.09	-27.09	-1 357.31	64	81.69	1 279.79	4 016.42	816.92	-224.23
EV, млрд ¥		281.47	46 346.67	277.94	307.35	273.75	35 290.74	46 769.14	48 042.88	48 374.91	41 132.03	43921.94	3.11
EBIT, млрд ¥		14.5	-127.2	-8.04	14.7	-28.19	-317.86	621.63	440.55	1 831.52	93.06	533.78	-178.22
EBITDA, млрд ¥		10.37	-209.32	2.63	25.03	-17.7	1 115.82	2 112.56	1 675.18	3 322.45	1 397.15	1924.63	4.60
OIBDA, млрд ¥							2 239.41	2 224.75	3 030.34	4 067.92	-1 412.26	2030.03	-191.19
Баланс стоимость, млрд ¥		402.83	61 697.93	406.87	422.65	381.76	56 262.43	58 186.72	54 769.05	58 011.53	59 545.18	57354.98	1.14
FCF, млрд ¥		22.55	3 408.29	21.35	20.67	3 016.96						1297.96	166.25
Операционный денежный поток, млрд ¥	-19.41	22.55	3 408.29	21.35	20.67	3 016.96						1297.96	166.25
Операционная прибыль, млрд ¥		14.5	-127.2	-2.54	13.18	9.94	-233.72	176.19	1 436.85	2 025.26	1 207.01	922.32	-238.87
Операционные расходы, млрд ¥		34.84	5 005.21	37.31	33.92	38.48	5 316.49	5 372.15	4 772.39	4 567	5 154.83	5036.57	-0.62
CAPEX, млрд ¥	26.64		8 111.84									4069.24	1644.99

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	121.55	122.08	129.6	153.07	139.73	12 106.51	17 643.06	21 278.2	17 643.06	10264.11	168.29
Short Term Investments ¥		0.061	0.012	11.76	12.52	1 683.23	53.07		53.07	352.12	435.96
Total Receivables ¥		156.56	119.6	148.13	156.29	25 416.16	22 766.97	23 719.55	22 766.97	14441.42	175.99
Total Current Assets ¥		402.91	369.19	425.3	459.05	67 098.36	70 685.88	71 187.56	70 685.88	41971.23	178.45
Чистые активы, млрд ¥	409.95	402.91	369.19	425.3	191.26	22 803.36			158.55	4838.40	124.16
Активы, млрд ¥	671.8	675.72	625.54	694.28	743.52	106 001.5	108 445.44	106 536.26	108 445.44	64484.20	173.65
Short Term Debt ¥		38.25	56.2	50.87	57.04	11 104.89	7 258.04	6 369.9	7 258.04	4968.15	162.74
Long Term Debt ¥		70.57	43.67	67.07	62.15	6 468.42	11 339.19		11 339.19	3596.10	204.00
Задолженность, млрд ¥	255.93	280.36	269.93	315.91	318.21	48 501.28	51 945.98	46 772.74	51 945.98	29570.82	171.70
Чистый долг, млрд ¥	-51.13	-13.26	-29.73	-35.13	-26.46	5 431.56	954.16	-6 782.11	954.16	-91.5960	186.51
Долг, млрд ¥	70.42	108.82	99.87	117.94	119.19	17 573.31	18 597.23	14 496.09	18 597.23	10180.75	161.77
Расходы на обслуживание долга ¥		1.3	1.3	0.763	0.719	177.05	160.37	149.58	160.37	97.70	187.39
Чист. проц. доходы, млрд ¥	0.56	0.705	0.798	0.495	0.531	0.833	1.82		0.833	0.8954	17.93
Амортизация, млрд ¥		44.19	46.06	42.21	45.71	6 736.37	5 963.72	5 054.58	5 963.72	3568.52	160.41
Себестоимость, млрд ¥			670.7	603.52	664.05	110 113.57	114 777.94	117 315.08	114 777.94	68694.83	186.90
Товарно материальные запасы ¥		95.83	100.47	95.78	133.4	23 792.76	23 546.96	19 939.58	23 546.96	13501.70	190.86

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥					91.79	13 041.45	98.3	88.96	96.28	17 589.99	17 582.23	12 238.12	14 749.51	21 278.2	16687.61	3.88
Short Term Investments ¥						18.28	12.31	12.54		53.07					24.05	30.53
Total Receivables ¥					158.8	27 411.47	161.33	190.6	171.7	22 766.97	23 733.65	23 881.79	24 111.63	23 719.55	23642.72	0.82
Total Current Assets ¥					465.13	72 280.07	472.31	499.4	472.38	70 685.88	71 559.21	64 502.53	67 216.16	71 187.56	69030.27	0.14
Чистые активы, млрд ¥	450.37	459.05	443.72	489.25	160.44	24 564.36	167.36								5165.03	-17.72
Активы, млрд ¥					729.24	114 187.53	756.83	786.64	725.06	108 445.44	109 912.21	101 219.62	105 449.34	106 536.26	106312.57	-0.35
Short Term Debt ¥					66.35	11 962.47	79.26	32.66	33.58	6 010.9	11 553.64	5 752.87	7 013.67	6 369.9	7340.20	1.17
Long Term Debt ¥		56.23	55.16	56.03	56.43	6 967.95	45.47	45.05	45.53	11 339.19					3688.64	10.23
Задолженность, млрд ¥					324.97	52 246.82	348.25	362.51	341.72	51 945.69	51 484.58	46 227.34	47 196.75	46 772.74	48725.42	-2.08
Чистый долг, млрд ¥					30.99	5 851.01	26.43	35.36	22.63	1 050.1	1 070.66	1 982.68	680.6	-6 782.11	-399.6140	-245.22
Долг, млрд ¥					122.78	18 892.46	124.73	124.32	118.91	18 640.09	18 652.89	14 220.8	15 430.11	14 496.09	16288.00	-4.90
Расходы на обслуживание долга ¥				0.306	0.418	43.23	0.268	0.266	0.118	66.59	40.99	38.69		33.51	35.98	209.50
Чист. проц. доходы, млрд ¥	0.106	0.152	0.119	0.255	0.173	44.31	748.5	49.73	76.38	0.728					183.93	-56.03
Амортизация, млрд ¥					-4.13	-82.12	10.68	10.33	10.49	1 433.69	1 490.93	1 234.63	1 490.93	1 304.1	1390.86	-1.88
Себестоимость, млрд ¥							183.73	209.4	211.92	27 815.37	27 626.66	30 714.24	29 408.85	29 565.33	29026.09	1.23
Товарно материальные запасы ¥					174.34	25 630.17	170.08	175.99	168.42	23 546.96	24 250.28	22 500.89	23 548.11	19 939.58	22757.16	-3.27

	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	241.82	110.14	-11.68	-7.83	110.79	8019.36	-20860.86	26463.55	-20860.86	2745.00	-607.90
Цена акции ао					1197	1228.5	1612.5	1339	1339	1344.25	2.84
Число акций ао, млн		200.78	205.31	204.94	207.24	29588.49	29565.48	29576.98	29565.48	17828.63	170.31
FCF/акцию	15.71	58.66	226.78	22.8	-67.03	-179.58	161.18	110.78	161.18	9.63	37.18

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	17.95	-7280.09	-11.55	44.19	-131.76	-6602.27	311.33	397.96	6223.26	19531.57		3972.37	-224.22
Цена акции ао										1642	1339	1490.50	-9.70
FCF/акцию	109.76	107.06	103.9	100.52	102.03							104.65	-1.45

	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, %	17.04	6.63	-0.6946	-0.4792	6.25	2.91	-7.55	9.4	-7.55	11.35	2.11	-281.35
ROA, %	7.44	3.28	-0.3686	-0.2432	3.19	1.55	-4	5.06	-4	7.17	1.11	-283.50
ROIC, %			0.0188	0.0655	5.73	3.78	-4.15		-4.15	13.58	1.09	-394.29
ROS, %			-0.4946	-0.5344	2.86	1.23	-3.09	-3.09	-3.09	8.67	-0.5249	42.04
ROCE, %	12.33	7.26	5.01	2.79	6.78	7	-2.64	-3.4	-3.4	15.41	2.11	-204.03
Ebit margin, %			3.31	1.72	4.3	3.55	-1.39	-1.39	-1.39		1.36	-195.83
Рентаб EBITDA, %	11	9.35	8.33	7.7	10	8.57	2.92	2.92	2.92	17.24	6.42	-17.63
Чистая рентаб, %	5.52	2.6	-0.3	-0.22	2.86	1.23	-3.09	3.82	-3.09	8.67	0.9200	-276.98
Operation Margin, %			3.31	1.83	4.39	3.6	2.04	2.04	2.04	11.42	2.78	2.20

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.9238	-2.39	-0.5835	2.23	-6.69	-2.35	0.1112	0.1439	2.27	7.02		11.35	1.44	-224.47
ROA, %	0.4967	-1.32	-0.3137	1.18	-3.58	-1.28	0.0586	0.0774	1.24	3.79		7.17	0.7772	-224.25
ROS, %			-1.09	3.54	-10.4	-4.13	0.1905	0.2212	3.55	11.18	-3.09	8.67	2.41	-274.59
ROCE, %		-0.1702	-1.97	3.03	-5.88	-0.4528	0.8775	0.6304	2.57	0.13	-3.4	15.41	0.1616	-231.11
Ebit margin, %				5.73	-10.83	-0.9662	1.85	1.19	5.09	0.259	-1.39		1.40	-194.44
Рентаб EBITDA, %		-0.58	1.2	9.76	-6.8	3.39	6.29	4.54	9.23	3.89	2.92	17.24	5.37	-14.23
Чистая рентаб, %	1.5	-4.15	-1.09	3.54	-10.4	-4.13	0.1905	0.2212	3.55	11.18		8.67	2.20	-222.04
Operation Margin, %			-1.16	5.14	3.82	-0.7104	0.5244	3.89	5.63	3.36	2.04	11.42	3.09	31.22

	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	10.78	20.97			11	22.58		8.8	22.81	228.62	14.83	-3.98
P/BV	1.23	1.17	0.5202	0.807	0.594	0.6478	0.606	0.8018	0.606	200.63	0.6913	-0.13
P/S	0.5955	0.5448	0.2282	0.4253	0.3147	0.2776	0.2469	0.3364	0.2469	200.20	0.3202	-4.58
P/FCF						-6.94	7.74	0.0538	0.0538	-0.28	0.2846	-119.79
E/P						0.0447	-0.1163	-16.73	-16.73	0.35	-5.6005	-820.66
EV/EBIT			5.79	21.84	6.55	8.97	-18.31	-18.31	-18.31		0.1480	-196.54
EV/EBITDA	4.87	5.66	2.3	4.89	2.82	3.71	8.71	3.04	8.71	207.40	4.63	-9.07
EV/S			0.1915	0.3763	0.2817	0.318	0.2538	0.2538	0.2538	199.94	0.2967	-7.57
EV/FCF			3.33	57.84	-16.28	-8.03	7.38	7.38	7.38	68.94	9.66	-33.75
Debt/EBITDA	0.7456	1.37	1.48	2.13	1.49	1.53	4.6	4.6	4.6	0.95	2.87	16.65
Netdebt/Ebitda			-0.4405	-0.6351	-0.3297	0.4725	0.2361	0.2361	0.2361	-0.94	-0.0040	-182.04
Debt/Ratio			0.1597	0.1758	0.1603	0.1658	0.1715	0.1715	0.1715	0.12	0.1690	-0.49
Debt/Equity			0.3075	0.3537	0.3059	0.3068	0.3305	0.9194	0.9194	0.82	0.4433	21.05
Debt/Net Income			-24.91	-31.82	5.19	10.65	-4.34	-4.34	-4.34	2.64	-4.9320	-32.86
PEG								0.000276	0.000276		0.0003	0.00
Бета						0.4569	1.26	1.8	1.8	-34.36	1.17	57.94
Индекс Альтмана						4.62	16.36	1.33	1.33	4.55	7.44	-33.97

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	17.17	11	9.6	5.96	8.57			367.15			-11.77	-9.03	702.2	8.8		228.62	211.47	-52.58
P/BV					0.6196	0.6538	0.6156	0.6413	0.6551	0.606	0.7821	0.8376	0.8187	0.8017		200.63	0.7692	5.76
P/S					0.276	0.2804	0.2657	0.285	0.2594	0.2469	0.3245	0.3273	0.3419	0.3362		200.20	0.3154	6.37
P/FCF															0.0538	-0.28	0.0538	0.00
E/P															-16.73	0.35	-16.7300	0.00
EV/EBIT								20.92	-9.71	-111.03	75.24	109.05	26.41	441.99	-18.31		126.88	-175.38
EV/EBITDA					5.61	8.16	105.56	4.96	11.73	8.73	10.92	20.38	5.88	4.83		207.40	10.15	-11.16
EV/S							1.27	1.2	1.05	1.07	1.39	1.3	1.34	1.14	0.2538	199.94	1.08	-28.83
EV/FCF							13.02	14.87	13.05						7.38	68.94	12.08	-13.23
Debt/EBITDA					11.84		47.37	4.97	-6.72	16.71	8.83	8.49	4.64	10.38	4.6	0.95	7.39	-12.23
Netdebt/Ebitda							10.04	1.41	-1.28	0.9411	0.5068	1.18	0.2048	-4.85	0.2361	-0.94	-0.5445	-14.17
Debt/Ratio							0.1648	0.158	0.164	0.1719	0.1697	0.1405	0.1463	0.1361	0.1715	0.12	0.1528	0.21
Debt/Equity							0.3066	0.2941	0.3115	0.3313	0.3206	0.2597	0.266	0.2434	0.9194	0.82	0.4018	23.45
Debt/Net Income							-52.54	13.68	-4.39	-13.73	291.45	174.08	12.06	3.61	-4.34	2.64	95.37	-143.11
PEG															0.000276		0.0003	0.00
Бета														-0.655	1.8	-34.36	0.5725	-265.77
Индекс Альтмана														16.29	1.33	4.55	8.81	-71.43

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	6.27	8.82	9.37	4.09	4.14	6.18	1182.42	1182.99		1182.99		475.96	210.64
Дивиденд	32	45	45	20	7.19	30	0.2781	0.2781	0.2086	0.4172		7.59	-50.74
Див доход, ао, %	0.9117	1.71	1.82	1.47	0.9699	3.82	4.62	3.79	4.84	4.32	68.94	3.61	37.92
Дивиденды / прибыль, %		13.23	39.86	-102	-107.97	18.04	53.89	-27.59	21.74	-27.59	38.99	-8.3780	-172.58
Dividend Coverage Ratio									-3.62	-3.62		-3.6200	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.07	957.66			479.87	2050.90
Дивиденды / прибыль, %	13.98			38.99	13.98	0.00
Dividend Coverage Ratio			-3.62		-3.6200	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	5.29	6	5.61	5.81	4.35	5.81	-3.84
Персонал, чел			29 926	29 926			0.00

	CAGR 5

	CAGR 5