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APELY US​
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  • Home
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APELY US​
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Alps Alpine Co., Ltd. Unsponsored ADR(APELY US)

$23.72-0.170.71%(Market Open · 21:00:00 UTC)
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Alps Alpine Co., Ltd. Unsponsored ADR(APELY US)

$23.72-0.170.71%(Market Open · 21:00:00 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

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FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Alps Alpine Co., Ltd. Unsponsored ADR — Company Profile

Alps Alpine Co., Ltd., a Tokyo-headquartered enterprise founded in 1948 and known as Alps Electric Co., Ltd. until its rebranding in January 2019, is a global provider of electronic components and integrated solutions. Its operations are structured into three primary divisions: the Electronic Components segment, dedicated to the design, production, and global sale of various electronic parts; the Automotive Infotainment segment, which develops, manufactures, and markets audio, information, and communication technology specifically for vehicles; and the Logistics segment, offering transportation, warehousing, and freight forwarding services. The company's extensive product portfolio serves diverse markets including consumer electronics, energy, healthcare, industrial automation, and the Internet of Things (IoT). Key offerings in these sectors feature TACT switches, multi-directional input mechanisms, toroidal coils, aspherical glass lenses, PC board mount current sensors, slide potentiometers, encoders, actuators, reactors, and various sensors for pressure, geomagnetic fields, force, and humidity. It also supplies modular solutions such as sensor network, environmental sensing, and power conversion modules, alongside compact printers and advanced systems like remote logistics monitoring, worker well-being tracking, sidewalk obstacle detection, and automated drone-based ground wire inspection. For the automotive industry, Alps Alpine provides essential components including TACT and detector switches, combined wireless LAN/Bluetooth modules, V2X and LTE communication modules, encoders, and engine start buttons. Its sensor range for vehicles covers stand position, EGR valve, and current detection. The company also manufactures sophisticated in-car systems such as power window controls, electronic parking solutions, intelligent control panels, electric gear shifters, steering wheel integration modules, vehicle sound system speakers, pedestrian warning systems, in-car audio amplifiers, various display units, and integrated camera/dashcam systems. Furthermore, its automotive solutions extend to car navigation units, premium audio speakers, bespoke vehicle components, rental car fleet solutions, rear-seat entertainment monitors, and comprehensive camera systems. Beyond manufacturing, Alps Alpine offers professional services encompassing systems development, office solutions, and financial services including leasing.

Exchange
UU
CEO
Hideo Izumi
Headquarters
Tokyo, M0, JP
IPO Date
Apr 26, 2010
Employees
25,924
Website
www.alpsalpine.com

Key Metrics

Price
$29.58
Market Cap
$2.89B
Revenue (TTM)

Alps Alpine Co., Ltd. Unsponsored ADR — Company Profile

Alps Alpine Co., Ltd., a Tokyo-headquartered enterprise founded in 1948 and known as Alps Electric Co., Ltd. until its rebranding in January 2019, is a global provider of electronic components and integrated solutions. Its operations are structured into three primary divisions: the Electronic Components segment, dedicated to the design, production, and global sale of various electronic parts; the Automotive Infotainment segment, which develops, manufactures, and markets audio, information, and communication technology specifically for vehicles; and the Logistics segment, offering transportation, warehousing, and freight forwarding services. The company's extensive product portfolio serves diverse markets including consumer electronics, energy, healthcare, industrial automation, and the Internet of Things (IoT). Key offerings in these sectors feature TACT switches, multi-directional input mechanisms, toroidal coils, aspherical glass lenses, PC board mount current sensors, slide potentiometers, encoders, actuators, reactors, and various sensors for pressure, geomagnetic fields, force, and humidity. It also supplies modular solutions such as sensor network, environmental sensing, and power conversion modules, alongside compact printers and advanced systems like remote logistics monitoring, worker well-being tracking, sidewalk obstacle detection, and automated drone-based ground wire inspection. For the automotive industry, Alps Alpine provides essential components including TACT and detector switches, combined wireless LAN/Bluetooth modules, V2X and LTE communication modules, encoders, and engine start buttons. Its sensor range for vehicles covers stand position, EGR valve, and current detection. The company also manufactures sophisticated in-car systems such as power window controls, electronic parking solutions, intelligent control panels, electric gear shifters, steering wheel integration modules, vehicle sound system speakers, pedestrian warning systems, in-car audio amplifiers, various display units, and integrated camera/dashcam systems. Furthermore, its automotive solutions extend to car navigation units, premium audio speakers, bespoke vehicle components, rental car fleet solutions, rear-seat entertainment monitors, and comprehensive camera systems. Beyond manufacturing, Alps Alpine offers professional services encompassing systems development, office solutions, and financial services including leasing.

Exchange
UU
CEO
Hideo Izumi
Headquarters
Tokyo, M0, JP
IPO Date
Apr 26, 2010
Employees
25,924
Website
www.alpsalpine.com

Key Metrics

Price
$29.58
Market Cap
$2.89B
Revenue (TTM)
$1.08T
Net Income (TTM)
$28.50B
EPS (TTM)
286.00
P/E (TTM)
0.11
P/B (TTM)
0.01
Dividend Yield
2.37%
ROE (TTM)
6.34%
ROA (TTM)
3.62%
Operating Margin
4.10%
Beta
0.30

Dividends

Last Dividend
$0.33
Last Yield
0.02%

Summary

Alps Alpine Co., Ltd., a Tokyo-headquartered enterprise founded in 1948 and known as Alps Electric Co., Ltd. until its rebranding in January 2019, is a global provider of electronic components and integrated solutions. Its operations are structured into three primary divisions: the Electronic Components segment, dedicated to the design, production, and global sale of various electronic parts; the Automotive Infotainment segment, which develops, manufactures, and markets audio, information, and communication technology specifically for vehicles; and the Logistics segment, offering transportation, warehousing, and freight forwarding services. The company's extensive product portfolio serves diverse markets including consumer electronics, energy, healthcare, industrial automation, and the Internet of Things (IoT). Key offerings in these sectors feature TACT switches, multi-directional input mechanisms, toroidal coils, aspherical glass lenses, PC board mount current sensors, slide potentiometers, encoders, actuators, reactors, and various sensors for pressure, geomagnetic fields, force, and humidity. It also supplies modular solutions such as sensor network, environmental sensing, and power conversion modules, alongside compact printers and advanced systems like remote logistics monitoring, worker well-being tracking, sidewalk obstacle detection, and automated drone-based ground wire inspection. For the automotive industry, Alps Alpine provides essential components including TACT and detector switches, combined wireless LAN/Bluetooth modules, V2X and LTE communication modules, encoders, and engine start buttons. Its sensor range for vehicles covers stand position, EGR valve, and current detection. The company also manufactures sophisticated in-car systems such as power window controls, electronic parking solutions, intelligent control panels, electric gear shifters, steering wheel integration modules, vehicle sound system speakers, pedestrian warning systems, in-car audio amplifiers, various display units, and integrated camera/dashcam systems. Furthermore, its automotive solutions extend to car navigation units, premium audio speakers, bespoke vehicle components, rental car fleet solutions, rear-seat entertainment monitors, and comprehensive camera systems. Beyond manufacturing, Alps Alpine offers professional services encompassing systems development, office solutions, and financial services including leasing.

Website
www.alpsalpine.com
Location
Tokyo, M0, JP
Phone81 3 3726 1211
Employees25,924
CEOHideo Izumi
IPO DateApr 26, 2010

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(61)

Expand
  • 15F-15DFORM 15F6 Dec 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER3 Dec 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER5 Nov 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER31 Oct 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER30 Oct 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER30 Oct 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER3 Oct 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER2 Oct 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER27 Sep 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER3 Sep 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER2 Aug 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER30 Jul 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER19 Jul 2019
  • 20-FAnnual report (foreign private issuer)10 Jul 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER24 Jun 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER21 Jun 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER6 Jun 2019
  • 6-KCURRENT REPORT28 May 2019
  • 6-KCURRENT REPORT28 May 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER17 May 2019

News

  • Alps Alpine Co Ltd. - Unsponsored ADR (APELY) Misses Q2 Earnings Estimates30 Oct
  • Alps Alpine Co Ltd. - Unsponsored ADR (APELY) Moves 5.4% Higher: Will This Strength Last?27 Oct
  • APELY vs. HOCPY: Which Stock Is the Better Value Option?26 Oct
  • Analysts Estimate Alps Alpine Co Ltd. - Unsponsored ADR (APELY) to Report a Decline in Earnings: What to Look Out for23 Oct
  • Reviewing Alps Electric (OTCMKTS:APELY) and Electro-Sensors (NASDAQ:ELSE)11 Oct
  • Why Alps Alpine Co Ltd. - Unsponsored ADR (APELY) Might be Well Poised for a Surge8 Oct
  • APELY or BELFB: Which Is the Better Value Stock Right Now?8 Oct
  • Alps Electric (OTCMKTS:APELY) vs. Ouster (NASDAQ:OUST) Critical Survey18 Sep

Mentions in Filings

  • #Alpen Co., Ltd. 12,000 168,728 Alpha Corp. 3,800 31,507 AlphaPolis Co., Ltd. 5,700 57,532 Alps Alpine Co., Ltd., Registered 133,281 1,740,533 ALSOK Co., Ltd. 215,300 1,671,345 Altech Corp. 10,800 183,851 Amada Co., Ltd. 206,400 2,648,573 Amano Corp. 27,900 707,900
    Dimensional ETF TrustAlps Alpine Co., Ltd. Unsponsored ADR·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … holders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. Item C.1. Identification of investment. a. Name of issuer (if any). <strong>ALPS ALPINE CO., LTD.</strong> b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. 529900PWNU4ASLY9VI90 c. Title of the issue or description of the
    Dimensional ETF TrustAlps Alpine Co., Ltd. Unsponsored ADR·NPORT-P - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • ### 5. [Important Contracts, etc.] | Contracting company name | Recipient's name | Contract name | Contract details | Contract period | | --- | --- | --- | --- | --- | | FreeBit Co., Ltd. (Our Company) (Note 1) | <strong>Alps Alpine Co., Ltd.</strong> | Capital and business alliance agreement | We have entered into a capital and business alliance with Alps Alpine Co., Ltd. and have signed an agreement to distribute treasury stock to a third party. | From March 3 …
    FreeBit Co., Ltd.Alps Alpine Co., Ltd. Unsponsored ADR·Annual Report - Annual Securities Report (2025.05.01-2026.04.30)·28 Oct·28 Oct
  • … n | address | Number of shares owned (KK) | Percentage of shares owned relative to the total number of outstanding shares (excluding treasury stock) | | Hiroki Ishida | Setagaya Ward, Tokyo | 3,644,600 | 16.70 | | <strong>Alps Alpine Co., Ltd.</strong> | 1-7 Yukigaya Otsuka-cho, Ota-ku, Tokyo | 3,510,600 | 16.09 | | UH Partners 2 Investment Limited Partnership | 2-9-9 Minami-Ikebukuro, Toshima-ku, Tokyo | 1,893,000 | 8.67 | | SoftBank Corp. | 1-7-1 Kaigan, Minato …
    FreeBit Co., Ltd.Alps Alpine Co., Ltd. Unsponsored ADR·Interim Report - Amended semi-annual report·28 Oct·28 Oct
  • … ide auditors | October 2019 | Our company's outside director (currently serving) | (Note)3 | 1 | | | | Directors | Rie Suto | August 25, 1962raw | | | | --- | --- | April 1985 | Joined Alps Electric Co., Ltd. (now <strong>Alps Alpine Co., Ltd.</strong>) | September 1994 | Joined Junichiro Yamada Certified Public Accountant and Tax Accountant Office (now Yamada & Partners Tax Accountant Corporation) | March 1997 | Registered tax accountant | January 2020 | Partner …
    INABA SEISAKUSHO Co.,Ltd.Alps Alpine Co., Ltd. Unsponsored ADR·Annual Report - Annual Securities Report (2025.08.01-2026.07.31)·27 Oct·26 Oct
  • … 's shares Whether or not you own it | | Number of shares (shares) | Number of shares (shares) | | | | | Amount recorded on the balance sheet (1,000 yen) | Amount recorded on the balance sheet (1,000 yen) | | | | | <strong>Alps Alpine Co., Ltd.</strong> | 14,667 | 14,541 | (Purpose of holding) The company is a business partner of ours, and the shares are held for the purpose of maintaining and strengthening business relationships (quantitative effect of holding) ( …
    TOYO DRILUBE CO.,LTDAlps Alpine Co., Ltd. Unsponsored ADR·Annual Report - Annual Securities Report (2025.07.01-2026.06.30)·24 Sep·24 Sep

Key Stats

Trading

Px/Chg 1D$29.58 / +0.00%
Prev Close$29.34
% of 52Wk H91.32%
Avg Volume882.09
Beta0.30
Mkt Cap2.89B
FD Mkt Cap2.86B

Float

Shrs Out/Float97.56M / 75.32M
Short Float0.00%
Days to Cover1.21
Stock Repurchased$21.21B

Current Valuation

EV-56843191888.52
EV/EBITDA-0.66
EV/Sales-0.06
P/B0.01
P/S0.00
FCF Yield1922.24%
ROE6.34%
ROA3.62%
Current Ratio2.08

Dividend

Cash$0.33
Yield2.37%
Yield (TTM)2.37%

Estimates

P/E0.11
Est P/E0.00
Est EPS0.09
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings0.240.100.15-0.070.060.97
Price / Sales0.000.000.000.000.000.01
Price / Book Value0.010.010.000.000.010.01
Price / Free Cash Flow0.01-0.16-0.050.060.150.05
ENTERPRISE VALUE METRICS
Enterprise Value-7,491.011,510.741,073.110,234.8-43,430.5-56,843.2
Enterprise Value / Sales-0.040.010.040.01-0.04-0.22
Enterprise Value / EBITDA-0.520.140.510.36-0.46-3.18
Enterprise Value / EBIT-1.300.331.24-0.77-0.74-6.57

Financials

Full Financials
Millions JPY5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue7.7%802,854.0933,114.0964,090.0990,407.01,080,940.4
Gross Income8.5%138,800.0167,527.0166,073.0175,169.0192,519.0
EBITDA1.2%80,257.079,924.028,104.094,055.080,295.0
EBIT6.4%34,552.033,088.0-13,362.058,912.044,273.2
Net Income5.6%22,960.011,470.0-29,814.037,837.028,501.1
EPS (Diluted)6.6%221.58111.52-290.08368.00286.00
BALANCE SHEET
Cash & ST Inv2.5%139,730.084,173.0122,667.0147,941.0154,280.3
Total Assets1.4%743,520.0736,997.0753,989.0740,715.0786,548.7
Total Liabilities1.3%318,212.0337,215.0361,165.0325,200.0335,195.5
Total Shareholder Equity3.6%389,606.0398,215.0391,174.0414,000.0449,475.0
CASH FLOW
Net Operating Cash Flow31.2%34,304.015,413.089,173.065,817.0101,711.1
Cap Ex-1%-48,196.0-52,356.0-56,041.0-50,618.0-46,240.0
Free Cash Flow—-13,892.0-36,943.033,132.015,199.055,471.1

Enterprise Value Bridge

Millions JPY23 Oct '26
Price (As of 23 Oct '26)25.05
Basic Shares97.56
Market Cap2,443.8
Diluted Shares99.73
Fully Diluted Shares Outstanding99.73
Fully Diluted Market Cap2,498.1
+Consolidated Debt92,676.2
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-154,280.3
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1,875.1
+Pension Liabilities—
Enterprise Value-57,285.1

Segment data

Revenue

by Geography

  • China31%
  • Japan29%
  • United States25%
  • Germany15%

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$1.08T
Net Income (TTM)
$28.50B
EPS (TTM)
286.00
P/E (TTM)
0.11
P/B (TTM)
0.01
Dividend Yield
2.37%
ROE (TTM)
6.34%
ROA (TTM)
3.62%
Operating Margin
4.10%
Beta
0.30

Dividends

Last Dividend
$0.33
Last Yield
0.02%

Summary

Alps Alpine Co., Ltd., a Tokyo-headquartered enterprise founded in 1948 and known as Alps Electric Co., Ltd. until its rebranding in January 2019, is a global provider of electronic components and integrated solutions. Its operations are structured into three primary divisions: the Electronic Components segment, dedicated to the design, production, and global sale of various electronic parts; the Automotive Infotainment segment, which develops, manufactures, and markets audio, information, and communication technology specifically for vehicles; and the Logistics segment, offering transportation, warehousing, and freight forwarding services. The company's extensive product portfolio serves diverse markets including consumer electronics, energy, healthcare, industrial automation, and the Internet of Things (IoT). Key offerings in these sectors feature TACT switches, multi-directional input mechanisms, toroidal coils, aspherical glass lenses, PC board mount current sensors, slide potentiometers, encoders, actuators, reactors, and various sensors for pressure, geomagnetic fields, force, and humidity. It also supplies modular solutions such as sensor network, environmental sensing, and power conversion modules, alongside compact printers and advanced systems like remote logistics monitoring, worker well-being tracking, sidewalk obstacle detection, and automated drone-based ground wire inspection. For the automotive industry, Alps Alpine provides essential components including TACT and detector switches, combined wireless LAN/Bluetooth modules, V2X and LTE communication modules, encoders, and engine start buttons. Its sensor range for vehicles covers stand position, EGR valve, and current detection. The company also manufactures sophisticated in-car systems such as power window controls, electronic parking solutions, intelligent control panels, electric gear shifters, steering wheel integration modules, vehicle sound system speakers, pedestrian warning systems, in-car audio amplifiers, various display units, and integrated camera/dashcam systems. Furthermore, its automotive solutions extend to car navigation units, premium audio speakers, bespoke vehicle components, rental car fleet solutions, rear-seat entertainment monitors, and comprehensive camera systems. Beyond manufacturing, Alps Alpine offers professional services encompassing systems development, office solutions, and financial services including leasing.

Website
www.alpsalpine.com
Location
Tokyo, M0, JP
Phone81 3 3726 1211
Employees25,924
CEOHideo Izumi
IPO DateApr 26, 2010

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(61)

Expand
  • 15F-15DFORM 15F6 Dec 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER3 Dec 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER5 Nov 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER31 Oct 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER30 Oct 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER30 Oct 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER3 Oct 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER2 Oct 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER27 Sep 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER3 Sep 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER2 Aug 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER30 Jul 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER19 Jul 2019
  • 20-FAnnual report (foreign private issuer)10 Jul 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER24 Jun 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER21 Jun 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER6 Jun 2019
  • 6-KCURRENT REPORT28 May 2019
  • 6-KCURRENT REPORT28 May 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER17 May 2019

News

  • Alps Alpine Co Ltd. - Unsponsored ADR (APELY) Misses Q2 Earnings Estimates30 Oct
  • Alps Alpine Co Ltd. - Unsponsored ADR (APELY) Moves 5.4% Higher: Will This Strength Last?27 Oct
  • APELY vs. HOCPY: Which Stock Is the Better Value Option?26 Oct
  • Analysts Estimate Alps Alpine Co Ltd. - Unsponsored ADR (APELY) to Report a Decline in Earnings: What to Look Out for23 Oct
  • Reviewing Alps Electric (OTCMKTS:APELY) and Electro-Sensors (NASDAQ:ELSE)11 Oct
  • Why Alps Alpine Co Ltd. - Unsponsored ADR (APELY) Might be Well Poised for a Surge8 Oct
  • APELY or BELFB: Which Is the Better Value Stock Right Now?8 Oct
  • Alps Electric (OTCMKTS:APELY) vs. Ouster (NASDAQ:OUST) Critical Survey18 Sep

Mentions in Filings

  • #Alpen Co., Ltd. 12,000 168,728 Alpha Corp. 3,800 31,507 AlphaPolis Co., Ltd. 5,700 57,532 Alps Alpine Co., Ltd., Registered 133,281 1,740,533 ALSOK Co., Ltd. 215,300 1,671,345 Altech Corp. 10,800 183,851 Amada Co., Ltd. 206,400 2,648,573 Amano Corp. 27,900 707,900
    Dimensional ETF TrustAlps Alpine Co., Ltd. Unsponsored ADR·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … holders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. Item C.1. Identification of investment. a. Name of issuer (if any). <strong>ALPS ALPINE CO., LTD.</strong> b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. 529900PWNU4ASLY9VI90 c. Title of the issue or description of the
    Dimensional ETF TrustAlps Alpine Co., Ltd. Unsponsored ADR·NPORT-P - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • ### 5. [Important Contracts, etc.] | Contracting company name | Recipient's name | Contract name | Contract details | Contract period | | --- | --- | --- | --- | --- | | FreeBit Co., Ltd. (Our Company) (Note 1) | <strong>Alps Alpine Co., Ltd.</strong> | Capital and business alliance agreement | We have entered into a capital and business alliance with Alps Alpine Co., Ltd. and have signed an agreement to distribute treasury stock to a third party. | From March 3 …
    FreeBit Co., Ltd.Alps Alpine Co., Ltd. Unsponsored ADR·Annual Report - Annual Securities Report (2025.05.01-2026.04.30)·28 Oct·28 Oct
  • … n | address | Number of shares owned (KK) | Percentage of shares owned relative to the total number of outstanding shares (excluding treasury stock) | | Hiroki Ishida | Setagaya Ward, Tokyo | 3,644,600 | 16.70 | | <strong>Alps Alpine Co., Ltd.</strong> | 1-7 Yukigaya Otsuka-cho, Ota-ku, Tokyo | 3,510,600 | 16.09 | | UH Partners 2 Investment Limited Partnership | 2-9-9 Minami-Ikebukuro, Toshima-ku, Tokyo | 1,893,000 | 8.67 | | SoftBank Corp. | 1-7-1 Kaigan, Minato …
    FreeBit Co., Ltd.Alps Alpine Co., Ltd. Unsponsored ADR·Interim Report - Amended semi-annual report·28 Oct·28 Oct
  • … ide auditors | October 2019 | Our company's outside director (currently serving) | (Note)3 | 1 | | | | Directors | Rie Suto | August 25, 1962raw | | | | --- | --- | April 1985 | Joined Alps Electric Co., Ltd. (now <strong>Alps Alpine Co., Ltd.</strong>) | September 1994 | Joined Junichiro Yamada Certified Public Accountant and Tax Accountant Office (now Yamada & Partners Tax Accountant Corporation) | March 1997 | Registered tax accountant | January 2020 | Partner …
    INABA SEISAKUSHO Co.,Ltd.Alps Alpine Co., Ltd. Unsponsored ADR·Annual Report - Annual Securities Report (2025.08.01-2026.07.31)·27 Oct·26 Oct
  • … 's shares Whether or not you own it | | Number of shares (shares) | Number of shares (shares) | | | | | Amount recorded on the balance sheet (1,000 yen) | Amount recorded on the balance sheet (1,000 yen) | | | | | <strong>Alps Alpine Co., Ltd.</strong> | 14,667 | 14,541 | (Purpose of holding) The company is a business partner of ours, and the shares are held for the purpose of maintaining and strengthening business relationships (quantitative effect of holding) ( …
    TOYO DRILUBE CO.,LTDAlps Alpine Co., Ltd. Unsponsored ADR·Annual Report - Annual Securities Report (2025.07.01-2026.06.30)·24 Sep·24 Sep

Key Stats

Trading

Px/Chg 1D$29.58 / +0.00%
Prev Close$29.34
% of 52Wk H91.32%
Avg Volume882.09
Beta0.30
Mkt Cap2.89B
FD Mkt Cap2.86B

Float

Shrs Out/Float97.56M / 75.32M
Short Float0.00%
Days to Cover1.21
Stock Repurchased$21.21B

Current Valuation

EV-56843191888.52
EV/EBITDA-0.66
EV/Sales-0.06
P/B0.01
P/S0.00
FCF Yield1922.24%
ROE6.34%
ROA3.62%
Current Ratio2.08

Dividend

Cash$0.33
Yield2.37%
Yield (TTM)2.37%

Estimates

P/E0.11
Est P/E0.00
Est EPS0.09
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings0.240.100.15-0.070.060.97
Price / Sales0.000.000.000.000.000.01
Price / Book Value0.010.010.000.000.010.01
Price / Free Cash Flow0.01-0.16-0.050.060.150.05
ENTERPRISE VALUE METRICS
Enterprise Value-7,491.011,510.741,073.110,234.8-43,430.5-56,843.2
Enterprise Value / Sales-0.040.010.040.01-0.04-0.22
Enterprise Value / EBITDA-0.520.140.510.36-0.46-3.18
Enterprise Value / EBIT-1.300.331.24-0.77-0.74-6.57

Financials

Full Financials
Millions JPY5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue7.7%802,854.0933,114.0964,090.0990,407.01,080,940.4
Gross Income8.5%138,800.0167,527.0166,073.0175,169.0192,519.0
EBITDA1.2%80,257.079,924.028,104.094,055.080,295.0
EBIT6.4%34,552.033,088.0-13,362.058,912.044,273.2
Net Income5.6%22,960.011,470.0-29,814.037,837.028,501.1
EPS (Diluted)6.6%221.58111.52-290.08368.00286.00
BALANCE SHEET
Cash & ST Inv2.5%139,730.084,173.0122,667.0147,941.0154,280.3
Total Assets1.4%743,520.0736,997.0753,989.0740,715.0786,548.7
Total Liabilities1.3%318,212.0337,215.0361,165.0325,200.0335,195.5
Total Shareholder Equity3.6%389,606.0398,215.0391,174.0414,000.0449,475.0
CASH FLOW
Net Operating Cash Flow31.2%34,304.015,413.089,173.065,817.0101,711.1
Cap Ex-1%-48,196.0-52,356.0-56,041.0-50,618.0-46,240.0
Free Cash Flow—-13,892.0-36,943.033,132.015,199.055,471.1

Enterprise Value Bridge

Millions JPY23 Oct '26
Price (As of 23 Oct '26)25.05
Basic Shares97.56
Market Cap2,443.8
Diluted Shares99.73
Fully Diluted Shares Outstanding99.73
Fully Diluted Market Cap2,498.1
+Consolidated Debt92,676.2
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-154,280.3
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1,875.1
+Pension Liabilities—
Enterprise Value-57,285.1

Segment data

Revenue

by Geography

  • China31%
  • Japan29%
  • United States25%
  • Germany15%

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