3028

Alpen Co.,Ltd.

株式会社アルペン
Consumer Cyclical · Specialty Retail
Alpen Co.,Ltd. engages in the development and sale of sporting products in Japan. The company offers golf products; sports and casual wear, and sports shoes; training and fitness, and bicycle equipment; rackets for tennis, table tennis, baseball, soccer, and other game balls; outdoor wear; and camping and trekking, marine, and ski and snowboard equipment. It also operates golf courses, ski resorts, and fitness clubs. The company sells its products through stores and online stores. The company was incorporated in 1972 and is headquartered in Nagoya, Japan.
← Companies
Price
¥2,026
Market Cap
¥78.1B
Ent. Value
¥72.9B
Net Cash
¥5.2B
Shares Out.
38.5M
P / E
14.0×
EV / EBIT
8.6×
⚠ TSE Capital Mandate
P / Book
0.64×
P / NCAV
2.71×
Div. Yield
2.47%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥268.7B ¥252.9B ¥244.5B ¥232.3B ¥233.2B
Cost of Sales ¥161.1B ¥154.9B ¥150.3B ¥139.8B ¥134.4B
Gross Profit ¥107.6B ¥98.1B ¥94.2B ¥92.5B ¥98.8B
SG&A ¥99.0B ¥94.7B ¥89.2B ¥85.4B ¥83.7B
Operating Income ¥8.5B ¥3.3B ¥5.1B ¥7.2B ¥15.1B
Non-Operating Income ¥2.8B ¥2.6B ¥2.5B ¥2.6B ¥2.5B
Interest Income ¥83M ¥83M ¥101M ¥112M ¥130M
Non-Operating Expenses ¥811M ¥590M ¥643M ¥726M ¥716M
Interest Expense ¥117M ¥80M ¥94M ¥110M ¥153M
Ordinary Income ¥10.5B ¥5.3B ¥6.9B ¥9.0B ¥16.8B
Pre-tax Income ¥8.1B ¥2.7B ¥4.7B ¥8.2B ¥15.8B
Income Taxes ¥2.5B ¥956M ¥-758M ¥2.9B ¥5.1B
Current Tax ¥2.9B ¥1.3B ¥2.1B ¥3.0B ¥4.7B
Deferred Tax ¥-419M ¥-302M ¥-2.8B ¥-51M ¥353M
Net Income (owners) ¥5.6B ¥1.7B ¥5.5B ¥5.3B ¥10.8B
Comprehensive Income ¥5.8B ¥3.5B ¥6.8B ¥5.2B ¥11.5B
EBITDA ¥14.7B ¥9.1B ¥10.9B ¥12.8B ¥20.7B
Goodwill Amort. (J-GAAP) ¥140M ¥140M ¥140M ¥140M ¥140M
EPS ¥144.61 ¥44.99 ¥141.48 ¥135.69 ¥274.92
Shares Outstanding 38.5M 38.5M 38.5M 38.8M 39.2M
Shares Issued (total) 38.9M 38.9M 38.9M 38.9M 40.5M
Treasury Shares 0.3M 0.3M 0.4M 0.1M 1.3M