Alpen Co Ltd
TSE:3028
Intrinsic Value
Alpen Co., Ltd. engages in the manufacture and retail of sporting goods. [ Read More ]
The intrinsic value of one Alpen Co Ltd stock under the Base Case scenario is 2 448.02 JPY. Compared to the current market price of 2 048 JPY, Alpen Co Ltd is Undervalued by 16%.
Valuation Backtest
Alpen Co Ltd
Run backtest to discover the historical profit from buying and selling Alpen Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Alpen Co Ltd
Current Assets | 114.8B |
Cash & Short-Term Investments | 18B |
Receivables | 12.5B |
Other Current Assets | 84.2B |
Non-Current Assets | 86.7B |
PP&E | 46.9B |
Intangibles | 2.9B |
Other Non-Current Assets | 36.9B |
Current Liabilities | 76.3B |
Accounts Payable | 58.9B |
Other Current Liabilities | 17.4B |
Non-Current Liabilities | 9.6B |
Other Non-Current Liabilities | 9.6B |
Earnings Waterfall
Alpen Co Ltd
Revenue
|
246.7B
JPY
|
Cost of Revenue
|
-152.9B
JPY
|
Gross Profit
|
93.7B
JPY
|
Operating Expenses
|
-91.1B
JPY
|
Operating Income
|
2.6B
JPY
|
Other Expenses
|
698m
JPY
|
Net Income
|
3.3B
JPY
|
Free Cash Flow Analysis
Alpen Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Alpen Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Alpen Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Alpen Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Alpen Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Alpen Co Ltd
According to Wall Street analysts, the average 1-year price target for Alpen Co Ltd is 2 100 JPY .
Shareholder Return
Price
Alpen Co Ltd
Average Annual Return | 6.32% |
Standard Deviation of Annual Returns | 20.38% |
Max Drawdown | -52% |
Market Capitalization | 78.9B JPY |
Shares Outstanding | 37 988 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alpen Co., Ltd. engages in the manufacture and retail of sporting goods. The company is headquartered in Nagoya, Aichi-Ken and currently employs 2,982 full-time employees. The company went IPO on 2006-03-24. is engaged in manufacturing and sales of sports products. The retail business is engaged in sales of winter products, including ski equipment and snowboarding equipment, sales of golf products, as well as general sports products, including training and fitness equipment, camping and tracking equipment, casual wear, marine goods, tennis and table tennis rackets, and items for baseball and soccer. The other business provides credit card services and operation of fitness clubs, ski and golf courses.
Contact
IPO
Employees
Officers
The intrinsic value of one Alpen Co Ltd stock under the Base Case scenario is 2 448.02 JPY.
Compared to the current market price of 2 048 JPY, Alpen Co Ltd is Undervalued by 16%.