6770
COM:ALPSALPINE
Alps Alpine
- Stock
Last Close
1,533.50
22/11 06:45
Market Cap
329.24B
Beta: -
Volume Today
564.90K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 73.73B - | 79.24B 7.47% | 86.44B 9.09% | 88.58B 2.47% | 92.88B 4.85% | 95.98B 3.34% | 98.15B 2.26% | 98.12B 0.03% | 114.59B 16.78% | 149.41B 30.39% | |
average payables | 58.51B - | 63.73B 8.93% | 66.84B 4.88% | 70.81B 5.94% | 73.98B 4.48% | 71.68B 3.11% | 65.69B 8.36% | 70.86B 7.87% | 82.59B 16.56% | 91.89B 11.27% | |
average receivables | 111.83B - | 125.56B 12.28% | 132.31B 5.37% | 141.34B 6.82% | 161.25B 14.08% | 163.31B 1.28% | 138.24B 15.35% | 133.87B 3.16% | 152.30B 13.77% | 166.70B 9.45% | |
book value per share | 767.03 - | 1.00K 30.64% | 1.21K 20.80% | 1.30K 7.42% | 1.54K 18.36% | 1.82K 18.40% | 1.58K 13.20% | 1.68K 6.47% | 1.88K 11.66% | 1.94K 2.96% | |
capex per share | -135.71 - | -170.49 25.63% | -189.18 10.96% | -242.37 28.12% | -343.58 41.76% | -303.42 11.69% | -198.00 34.74% | -185.25 6.44% | -232.62 25.57% | -254.56 9.43% | |
capex to depreciation | -0.99 - | -1.09 10.01% | -1.16 6.60% | -1.44 23.42% | -1.87 30.23% | -1.38 26.29% | -0.88 35.95% | -0.92 4.06% | -1.05 14.82% | -1.12 6.01% | |
capex to operating cash flow | -0.42 - | -0.47 11.34% | -0.66 41.11% | -1.14 72.32% | -0.96 16.21% | -0.84 12.37% | -0.47 44.37% | -0.89 91.03% | -1.40 57.79% | -3.40 141.78% | |
capex to revenue | -0.04 - | -0.04 14.85% | -0.05 13.10% | -0.06 36.53% | -0.08 24.41% | -0.07 8.79% | -0.05 29.89% | -0.05 5.43% | -0.06 13.54% | -0.06 6.53% | |
cash per share | 684.77 - | 751.67 9.77% | 622.18 17.23% | 606.97 2.44% | 620.24 2.19% | 607.98 1.98% | 631.18 3.82% | 746.91 18.33% | 674.42 9.70% | 408.68 39.40% | |
days of inventory on hand | 47.82 - | 52.47 9.71% | 51.38 2.06% | 54.37 5.81% | 52.39 3.64% | 50.74 3.14% | 54.68 7.75% | 57.92 5.94% | 73.32 26.59% | 78.87 7.56% | |
days payables outstanding | 40.03 - | 40.73 1.75% | 39.58 2.82% | 45.01 13.72% | 40.20 10.68% | 36.85 8.34% | 33.62 8.76% | 48.34 43.78% | 46.85 3.08% | 46.98 0.28% | |
days sales outstanding | 62.10 - | 65.67 5.74% | 61.27 6.70% | 74.01 20.80% | 72.19 2.47% | 67.26 6.83% | 53.86 19.92% | 75.30 39.81% | 71.14 5.52% | 69.21 2.72% | |
debt to assets | 0.26 - | 0.20 22.33% | 0.10 52.61% | 0.10 8.70% | 0.10 0.11% | 0.16 53.63% | 0.16 0.86% | 0.17 6.40% | 0.15 10.32% | 0.17 8.60% | |
debt to equity | 0.98 - | 0.65 33.81% | 0.24 63.27% | 0.25 4.53% | 0.23 5.96% | 0.30 27.40% | 0.31 3.36% | 0.34 11.11% | 0.29 14.92% | 0.31 5.32% | |
dividend yield | 0.00 - | 0.01 190.91% | 0.01 5.09% | 0.01 29.02% | 0.02 53.92% | 0.04 130.35% | 0.01 68.58% | 0.02 20.83% | 0.02 43.42% | ||
earnings yield | 0.06 - | 0.07 2.93% | 0.11 57.76% | 0.06 46.36% | 0.09 64.17% | 0.05 48.93% | -0.01 123.50% | -0.01 51.82% | 0.09 1,805.93% | 0.04 51.98% | |
enterprise value | 232.27B - | 501.76B 116.03% | 307.41B 38.73% | 562.38B 82.94% | 459.78B 18.24% | 453.55B 1.36% | 185.64B 59.07% | 264.07B 42.25% | 224.44B 15.01% | 298.76B 33.11% | |
enterprise value over ebitda | 4.32 - | 5.80 34.21% | 3.75 35.33% | 7.48 99.44% | 4.45 40.47% | 5.09 14.36% | 2.75 45.97% | 4.77 73.56% | 2.57 46.09% | 3.58 38.99% | |
ev to operating cash flow | 4.03 - | 7.71 91.45% | 5.70 26.07% | 13.52 137.27% | 6.53 51.68% | 6.24 4.46% | 2.13 65.89% | 6.19 190.97% | 6.54 5.64% | 19.38 196.26% | |
ev to sales | 0.34 - | 0.67 97.49% | 0.40 40.75% | 0.75 87.99% | 0.54 28.25% | 0.53 0.55% | 0.23 57.01% | 0.37 60.59% | 0.28 23.99% | 0.32 14.53% | |
free cash flow per share | 186.22 - | 192.76 3.51% | 96.46 49.96% | -30.00 131.10% | 15.72 152.38% | 58.68 273.37% | 226.78 286.47% | 22.80 89.95% | -67.05 394.12% | -179.62 167.89% | |
free cash flow yield | 0.15 - | 0.07 56.11% | 0.05 25.95% | -0.01 119.34% | 0.01 163.37% | 0.03 318.63% | 0.22 756.93% | 0.02 92.78% | -0.06 454.59% | -0.14 155.64% | |
graham net net | -197.26 - | -46.63 76.36% | 146.38 413.90% | 185.98 27.05% | 209.05 12.41% | 36.05 82.76% | -1.96 105.43% | -18.82 860.94% | 26.93 243.12% | -183.58 781.69% | |
graham number | 1.17K - | 2.09K 78.08% | 2.37K 13.49% | 2.28K 3.74% | 2.89K 26.74% | 2.13K 26.56% | 644.74 69.67% | 544.76 15.51% | 2.17K 297.49% | 1.56K 28.02% | |
income quality | 1.85 - | 1.20 35.14% | 0.80 33.60% | 0.84 5.65% | 1.08 28.41% | 1.76 63.49% | 5.60 217.51% | 8.52 52.10% | 0.89 89.59% | 0.57 35.20% | |
intangibles to total assets | 0.02 - | 0.02 5.96% | 0.03 10.26% | 0.03 10.13% | 0.03 0.62% | 0.03 24.45% | 0.05 31.30% | 0.04 10.14% | 0.04 6.46% | 0.04 5.36% | |
interest coverage | 24.89 - | 57.13 129.51% | 49.09 14.08% | 88.92 81.15% | 93.63 5.29% | 38.27 59.12% | 16.51 56.86% | 17.18 4.05% | 48.97 185.01% | 27.29 44.27% | |
interest debt per share | 756.02 - | 653.50 13.56% | 293.28 55.12% | 325.52 10.99% | 363.38 11.63% | 548.66 50.99% | 492.77 10.19% | 579.20 17.54% | 550.18 5.01% | 598.85 8.85% | |
inventory turnover | 7.63 - | 6.96 8.85% | 7.10 2.11% | 6.71 5.49% | 6.97 3.78% | 7.19 3.24% | 6.68 7.20% | 6.30 5.60% | 4.98 21.00% | 4.63 7.03% | |
invested capital | 0.98 - | 0.65 33.81% | 0.24 63.27% | 0.25 4.53% | 0.23 5.96% | 0.30 27.40% | 0.31 3.36% | 0.34 11.11% | 0.29 14.92% | 0.31 5.32% | |
market cap | 220.64B - | 520.35B 135.83% | 370.62B 28.77% | 618.08B 66.77% | 510.92B 17.34% | 466.81B 8.63% | 215.37B 53.86% | 299.21B 38.93% | 250.90B 16.14% | 261.00B 4.02% | |
net current asset value | 45.43B - | 85.98B 89.27% | 123.29B 43.39% | 137.87B 11.83% | 154.02B 11.72% | 122.55B 20.43% | 99.26B 19.00% | 109.39B 10.21% | 140.84B 28.74% | 129.30B 8.19% | |
net debt to ebitda | 0.22 - | -0.21 199.32% | -0.77 259.01% | -0.74 3.94% | -0.50 33.15% | -0.15 69.93% | -0.44 195.86% | -0.64 44.18% | -0.30 52.22% | 0.45 249.03% | |
net income per share | 79.84 - | 193.81 142.74% | 206.64 6.62% | 178.25 13.74% | 241.90 35.71% | 110.19 54.45% | -11.68 110.60% | -7.83 32.95% | 110.82 1,514.99% | 55.77 49.68% | |
operating cash flow per share | 321.93 - | 363.25 12.84% | 285.64 21.36% | 212.36 25.65% | 359.29 69.19% | 362.10 0.78% | 424.78 17.31% | 208.05 51.02% | 165.57 20.42% | 74.94 54.74% | |
payables turnover | 9.12 - | 8.96 1.72% | 9.22 2.91% | 8.11 12.06% | 9.08 11.96% | 9.90 9.09% | 10.86 9.60% | 7.55 30.45% | 7.79 3.17% | 7.77 0.27% | |
receivables turnover | 5.88 - | 5.56 5.43% | 5.96 7.18% | 4.93 17.22% | 5.06 2.53% | 5.43 7.33% | 6.78 24.88% | 4.85 28.48% | 5.13 5.85% | 5.27 2.80% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.06 117.69% | 0.07 14.16% | 0.06 16.27% | 0.07 21.78% | 0.03 53.28% | -0.00 111.85% | -0.00 39.98% | 0.03 1,432.16% | 0.02 49.71% | |
revenue per share | 3.82K - | 4.18K 9.39% | 4.10K 1.89% | 3.85K 6.16% | 4.38K 13.95% | 4.24K 3.18% | 3.95K 6.93% | 3.50K 11.26% | 3.88K 10.60% | 4.54K 17.08% | |
roe | 0.10 - | 0.19 85.80% | 0.17 11.74% | 0.14 19.70% | 0.16 14.66% | 0.06 61.53% | -0.01 112.21% | -0.00 37.02% | 0.06 1,367.24% | 0.03 51.12% | |
roic | 0.07 - | 0.14 108.85% | 0.13 11.25% | 0.12 8.98% | 0.16 40.53% | 0.07 54.49% | -0.01 110.49% | -0.01 16.79% | 0.05 605.98% | 0.03 31.95% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 767.03 - | 1.00K 30.64% | 1.21K 20.80% | 1.30K 7.42% | 1.54K 18.36% | 1.82K 18.40% | 1.58K 13.20% | 1.68K 6.47% | 1.88K 11.66% | 1.94K 2.96% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 217.90B - | 270.63B 24.20% | 317.55B 17.34% | 344.34B 8.44% | 397.30B 15.38% | 372.11B 6.34% | 327.36B 12.03% | 350.19B 6.98% | 397.08B 13.39% | 373.30B 5.99% | |
tangible book value per share | 1.29K - | 1.58K 23.14% | 1.76K 10.97% | 1.84K 4.96% | 2.12K 15.16% | 1.97K 7.20% | 1.73K 12.07% | 1.85K 6.59% | 2.05K 11.18% | 1.94K 5.31% | |
working capital | 156.28B - | 160.06B 2.42% | 175.57B 9.69% | 191.63B 9.15% | 212.21B 10.74% | 214.88B 1.26% | 171.15B 20.35% | 200.86B 17.36% | 224.77B 11.90% | 201.94B 10.15% |
All numbers in (except ratios and percentages)