Alps Alpine Co Ltd operates in two major business segments: electronic components, automotive infotainment, lodistics and others.. The electronic components segment develops, manufactures, and sells a broad range of electronic components in both consumer and automotive markets. The automotive infotainment segment develops, produces, and markets audio, information, and communication equipment. The company generates the majority of revenue from the electronic components segment and the automotive infotainment segment. It has a business presence worldwide, with the United States, Japan, China, and Germany its four largest markets.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.86
Equity-to-Asset	0.54
Debt-to-Equity	0.26
Debt-to-EBITDA	-22.63
Interest Coverage	17.87
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.64	Distress Grey Safe
Beneish M-Score	-3.25	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.2
	3-Year EBITDA Growth Rate	-15.9
	3-Year EPS without NRI Growth Rate	-28.4
	3-Year FCF Growth Rate	91.9
	3-Year Book Growth Rate	4.5
	Future 3-5Y EPS without NRI Growth Rate	192.41
	Future 3-5Y Total Revenue Growth Rate	1.1

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.37
	9-Day RSI	46.11
	14-Day RSI	48.49
	6-1 Month Momentum %	5.89
	12-1 Month Momentum %	17.52

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.95
	Quick Ratio	1.27
	Cash Ratio	0.37
	Days Inventory	75.04
	Days Sales Outstanding	63.57
	Days Payable	44.8

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.56
	Dividend Payout Ratio	3.52
	3-Year Dividend Growth Rate	14.5
	Forward Dividend Yield %	2.56
	5-Year Yield-on-Cost %	2.01
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	3.81

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.24
	Operating Margin %	2.07
	Net Margin %	-3.63
	FCF Margin %	3.35
	ROE %	-8.96
	ROA %	-4.76
	ROIC %	5.63
	ROC (Joel Greenblatt) %	-6.9
	ROCE %	-4.6
	Years of Profitability over Past 10-Year	7

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	16.91
	PE Ratio without NRI	137.32
	Shiller PE Ratio	17.34
	PS Ratio	0.34
	PB Ratio	0.87
	Price-to-Tangible-Book	0.92
	Price-to-Free-Cash-Flow	9.95
	Price-to-Operating-Cash-Flow	3.7
	EV-to-EBIT	-13.88
	EV-to-Forward-EBIT	5.59
	EV-to-EBITDA	-69.13
	EV-to-Forward-EBITDA	2.9
	EV-to-Revenue	0.33
	EV-to-Forward-Revenue	0.34
	EV-to-FCF	10.37
	Price-to-Projected-FCF	0.87
	Price-to-Median-PS-Value	0.75
	Price-to-Graham-Number	2.6
	Price-to-Net-Current-Asset-Value	2.63
	Earnings Yield (Greenblatt) %	-7.2
	FCF Yield %	10.51
	Forward Rate of Return (Yacktman) %	-10.14

Financials

Annual Quarterly TTM

APELY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:APELY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Alps Alpine Co Ltd Executives

Details

GF Value: $19.46

APELY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with APELY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	6,610.494
	EPS (TTM) ($)	-2.378
	Beta	0.61
	Volatility %	29.7
	14-Day RSI	48.49
	14-Day ATR ($)	0.182693
	20-Day SMA ($)	20.52666
	12-1 Month Momentum %	17.52
	52-Week Range ($)	13.45 - 23.5
	Shares Outstanding (Mil)	102.83

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Alps Alpine Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Alps Alpine Co Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Alps Alpine Co Ltd Frequently Asked Questions

What is Alps Alpine Co Ltd(APELY)'s stock price today?

The current price of APELY is $20.46. The 52 week high of APELY is $23.50 and 52 week low is $13.45.

When is next earnings date of Alps Alpine Co Ltd(APELY)?

The next earnings date of Alps Alpine Co Ltd(APELY) is .

Does Alps Alpine Co Ltd(APELY) pay dividends? If so, how much?

The Dividend Yield % of Alps Alpine Co Ltd(APELY) is 2.56% (As of Today), Highest Dividend Payout Ratio of Alps Alpine Co Ltd(APELY) was 9. The lowest was 0.08. And the median was 0.21. The Forward Dividend Yield % of Alps Alpine Co Ltd(APELY) is 2.56%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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