View ValuationAlpenLtd 将来の成長Future 基準チェック /06現在、 AlpenLtdの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Specialty Retail 収益成長9.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 13Third quarter 2026 earnings released: EPS: JP¥23.20 (vs JP¥20.86 in 3Q 2025)Third quarter 2026 results: EPS: JP¥23.20 (up from JP¥20.86 in 3Q 2025). Revenue: JP¥70.0b (up 6.6% from 3Q 2025). Net income: JP¥855.0m (up 6.3% from 3Q 2025). Profit margin: 1.2% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Declared Dividend • Mar 10First half dividend of JP¥25.00 announcedDividend of JP¥25.00 is the same as last year. Ex-date: 29th June 2026 Payment date: 10th September 2026 Dividend yield will be 2.4%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (21% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.3% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to decline by 77% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.6% EPS decline seen over the last 5 years.Reported Earnings • Feb 07Second quarter 2026 earnings released: EPS: JP¥55.99 (vs JP¥75.01 in 2Q 2025)Second quarter 2026 results: EPS: JP¥55.99 (down from JP¥75.01 in 2Q 2025). Revenue: JP¥71.7b (up 5.4% from 2Q 2025). Net income: JP¥2.15b (down 26% from 2Q 2025). Profit margin: 3.0% (down from 4.2% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 5% per year.分析記事 • Dec 25AlpenLtd (TSE:3028) Has Announced A Dividend Of ¥25.00The board of Alpen Co.,Ltd. ( TSE:3028 ) has announced that it will pay a dividend of ¥25.00 per share on the 10th of...Upcoming Dividend • Dec 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 10 March 2026. Payout ratio is a comfortable 36% but the company is paying out more than the cash it is generating. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.5%).分析記事 • Dec 09AlpenLtd (TSE:3028) Has Affirmed Its Dividend Of ¥25.00Alpen Co.,Ltd. ( TSE:3028 ) will pay a dividend of ¥25.00 on the 10th of March. This makes the dividend yield 2.2...お知らせ • Dec 09Alpen Co.,Ltd. to Report Q2, 2026 Results on Feb 06, 2026Alpen Co.,Ltd. announced that they will report Q2, 2026 results on Feb 06, 2026Reported Earnings • Nov 08First quarter 2026 earnings released: EPS: JP¥15.72 (vs JP¥20.86 in 1Q 2025)First quarter 2026 results: EPS: JP¥15.72 (down from JP¥20.86 in 1Q 2025). Revenue: JP¥65.4b (up 4.9% from 1Q 2025). Net income: JP¥606.0m (down 25% from 1Q 2025). Profit margin: 0.9% (down from 1.3% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 5% per year.分析記事 • Oct 05AlpenLtd (TSE:3028) Has Affirmed Its Dividend Of ¥25.00The board of Alpen Co.,Ltd. ( TSE:3028 ) has announced that it will pay a dividend on the 10th of March, with investors...Declared Dividend • Oct 05Final dividend of JP¥25.00 announcedDividend of JP¥25.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 10th March 2026 Dividend yield will be 2.2%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (32% earnings payout ratio) but not covered by cash flows (103% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 221% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.分析記事 • Oct 04AlpenLtd's (TSE:3028) Strong Earnings Are Of Good QualityThe subdued stock price reaction suggests that Alpen Co.,Ltd.'s ( TSE:3028 ) strong earnings didn't offer any...お知らせ • Sep 27Alpen Co.,Ltd. to Report Q1, 2026 Results on Nov 06, 2025Alpen Co.,Ltd. announced that they will report Q1, 2026 results on Nov 06, 2025Reported Earnings • Aug 08Full year 2025 earnings released: EPS: JP¥145 (vs JP¥44.97 in FY 2024)Full year 2025 results: EPS: JP¥145 (up from JP¥44.97 in FY 2024). Revenue: JP¥268.7b (up 6.2% from FY 2024). Net income: JP¥5.57b (up 222% from FY 2024). Profit margin: 2.1% (up from 0.7% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.お知らせ • Aug 07Alpen Co.,Ltd., Annual General Meeting, Sep 25, 2025Alpen Co.,Ltd., Annual General Meeting, Sep 25, 2025.Upcoming Dividend • Jun 20Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 11 September 2025. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (4.0%). Higher than average of industry peers (1.6%).お知らせ • Jun 06Alpen Co.,Ltd. to Report Fiscal Year 2025 Results on Aug 07, 2025Alpen Co.,Ltd. announced that they will report fiscal year 2025 results at 3:00 PM, Tokyo Standard Time on Aug 07, 2025Declared Dividend • May 14Dividend of JP¥25.00 announcedDividend of JP¥25.00 is the same as last year. Ex-date: 27th June 2025 Payment date: 11th September 2025 Dividend yield will be 2.2%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (16% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.3% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 47% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.分析記事 • May 13AlpenLtd (TSE:3028) Has Announced A Dividend Of ¥25.00Alpen Co.,Ltd. ( TSE:3028 ) has announced that it will pay a dividend of ¥25.00 per share on the 11th of September...Reported Earnings • May 09Third quarter 2025 earnings released: EPS: JP¥20.86 (vs JP¥21.28 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥20.86 (up from JP¥21.28 loss in 3Q 2024). Revenue: JP¥65.6b (up 9.3% from 3Q 2024). Net income: JP¥804.0m (up JP¥1.62b from 3Q 2024). Profit margin: 1.2% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.お知らせ • Mar 04Alpen Co.,Ltd. to Report Q3, 2025 Results on May 08, 2025Alpen Co.,Ltd. announced that they will report Q3, 2025 results on May 08, 2025分析記事 • Feb 19We Think AlpenLtd's (TSE:3028) Profit Is Only A Baseline For What They Can AchieveEven though Alpen Co.,Ltd.'s ( TSE:3028 ) recent earnings release was robust, the market didn't seem to notice...New Risk • Feb 08New major risk - Revenue and earnings growthEarnings have declined by 0.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.8% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.Reported Earnings • Feb 08Second quarter 2025 earnings released: EPS: JP¥75.00 (vs JP¥30.88 in 2Q 2024)Second quarter 2025 results: EPS: JP¥75.00 (up from JP¥30.88 in 2Q 2024). Revenue: JP¥68.0b (up 7.4% from 2Q 2024). Net income: JP¥2.89b (up 143% from 2Q 2024). Profit margin: 4.2% (up from 1.9% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Jan 03Alpen Co.,Ltd. to Report Q2, 2025 Results on Feb 06, 2025Alpen Co.,Ltd. announced that they will report Q2, 2025 results on Feb 06, 2025Upcoming Dividend • Dec 20Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 11 March 2025. Payout ratio is a comfortable 69% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.4%).Reported Earnings • Nov 09First quarter 2025 earnings released: EPS: JP¥20.86 (vs JP¥6.36 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥20.86 (up from JP¥6.36 loss in 1Q 2024). Revenue: JP¥62.4b (up 5.6% from 1Q 2024). Net income: JP¥804.0m (up JP¥1.05b from 1Q 2024). Profit margin: 1.3% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Sep 10Alpen Co.,Ltd. to Report Q1, 2025 Results on Nov 07, 2024Alpen Co.,Ltd. announced that they will report Q1, 2025 results on Nov 07, 2024分析記事 • Aug 19AlpenLtd's (TSE:3028) Soft Earnings Are Actually Better Than They AppearThe market for Alpen Co.,Ltd.'s ( TSE:3028 ) shares didn't move much after it posted weak earnings recently. We think...New Risk • Aug 19New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin).お知らせ • Aug 08Alpen Co.,Ltd., Annual General Meeting, Sep 26, 2024Alpen Co.,Ltd., Annual General Meeting, Sep 26, 2024.Buy Or Sell Opportunity • Jul 27Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 5.5% to JP¥2,181. The fair value is estimated to be JP¥1,817, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has declined by 35%.Upcoming Dividend • Jun 20Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 12 September 2024. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.5%).お知らせ • Jun 06Alpen Co.,Ltd. to Report Fiscal Year 2024 Results on Aug 08, 2024Alpen Co.,Ltd. announced that they will report fiscal year 2024 results on Aug 08, 2024Reported Earnings • May 11Third quarter 2024 earnings released: JP¥21.28 loss per share (vs JP¥5.00 loss in 3Q 2023)Third quarter 2024 results: JP¥21.28 loss per share (further deteriorated from JP¥5.00 loss in 3Q 2023). Revenue: JP¥60.0b (up 2.3% from 3Q 2023). Net loss: JP¥820.0m (loss widened 325% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • Mar 13Alpen Co.,Ltd. to Report Q3, 2024 Results on May 09, 2024Alpen Co.,Ltd. announced that they will report Q3, 2024 results on May 09, 2024Reported Earnings • Feb 09Second quarter 2024 earnings released: EPS: JP¥30.88 (vs JP¥76.61 in 2Q 2023)Second quarter 2024 results: EPS: JP¥30.88 (down from JP¥76.61 in 2Q 2023). Revenue: JP¥63.4b (flat on 2Q 2023). Net income: JP¥1.19b (down 60% from 2Q 2023). Profit margin: 1.9% (down from 4.7% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Dec 21Upcoming dividend of JP¥25.00 per share at 2.6% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 11 March 2024. Payout ratio is a comfortable 38% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.4%).お知らせ • Nov 29Alpen Co.,Ltd. to Report Q2, 2024 Results on Feb 07, 2024Alpen Co.,Ltd. announced that they will report Q2, 2024 results on Feb 07, 2024Reported Earnings • Nov 10First quarter 2024 earnings released: JP¥6.36 loss per share (vs JP¥4.05 profit in 1Q 2023)First quarter 2024 results: JP¥6.36 loss per share (down from JP¥4.05 profit in 1Q 2023). Revenue: JP¥59.0b (up 3.8% from 1Q 2023). Net loss: JP¥245.0m (down 256% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 7% per year.お知らせ • Sep 13Alpen Co.,Ltd. to Report Q1, 2024 Results on Nov 08, 2023Alpen Co.,Ltd. announced that they will report Q1, 2024 results on Nov 08, 2023お知らせ • Aug 10Alpen Co.,Ltd., Annual General Meeting, Sep 28, 2023Alpen Co.,Ltd., Annual General Meeting, Sep 28, 2023.New Risk • Aug 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.Reported Earnings • Aug 09Full year 2023 earnings released: EPS: JP¥141 (vs JP¥136 in FY 2022)Full year 2023 results: EPS: JP¥141 (up from JP¥136 in FY 2022). Revenue: JP¥244.5b (up 5.3% from FY 2022). Net income: JP¥5.47b (up 3.0% from FY 2022). Profit margin: 2.2% (down from 2.3% in FY 2022). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 3% per year.Upcoming Dividend • Jun 22Upcoming dividend of JP¥25.00 per share at 2.5% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 12 September 2023. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.3%).お知らせ • Jun 07Alpen Co.,Ltd. to Report Fiscal Year 2023 Results on Aug 08, 2023Alpen Co.,Ltd. announced that they will report fiscal year 2023 results on Aug 08, 2023Reported Earnings • May 10Third quarter 2023 earnings released: JP¥5.00 loss per share (vs JP¥26.46 loss in 3Q 2022)Third quarter 2023 results: JP¥5.00 loss per share (improved from JP¥26.46 loss in 3Q 2022). Revenue: JP¥58.7b (up 10% from 3Q 2022). Net loss: JP¥193.0m (loss narrowed 81% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 10Second quarter 2023 earnings released: EPS: JP¥76.61 (vs JP¥88.88 in 2Q 2022)Second quarter 2023 results: EPS: JP¥76.61 (down from JP¥88.88 in 2Q 2022). Revenue: JP¥63.4b (up 5.0% from 2Q 2022). Net income: JP¥2.97b (down 15% from 2Q 2022). Profit margin: 4.7% (down from 5.8% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Upcoming Dividend • Dec 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 07 March 2023. Payout ratio is a comfortable 42% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.5%).お知らせ • Nov 27Alpen Co.,Ltd. to Report Q2, 2023 Results on Feb 08, 2023Alpen Co.,Ltd. announced that they will report Q2, 2023 results on Feb 08, 2023Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 5 highly experienced directors. No independent directors (10 non-independent directors). President, Executive President & Representative Director Atsushi Mizuno was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 10First quarter 2023 earnings released: EPS: JP¥4.05 (vs JP¥21.69 in 1Q 2022)First quarter 2023 results: EPS: JP¥4.05 (down from JP¥21.69 in 1Q 2022). Revenue: JP¥56.9b (up 8.2% from 1Q 2022). Net income: JP¥157.0m (down 82% from 1Q 2022). Profit margin: 0.3% (down from 1.6% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 09Alpen Co.,Ltd. (TSE:3028) announces an Equity Buyback for 138,000 shares, representing 0.36% for ¥286.21 million.Alpen Co.,Ltd. (TSE:3028) announces a share repurchase program. Under the program, the company will repurchase up to 138,000 shares, representing 0.36% of its issued share capital (excluding treasury stock), for ¥286.21 million. The shares will be repurchased at a price of ¥2,074 per share. The purpose of the program is to improve capital efficiency and enhance shareholder returns. The program will expire on November 9, 2022. As of June 30, 2022, the company had 38,791,852 shares in issue (excluding treasury stock) and 96,148 shares in treasury.お知らせ • Sep 24Alpen Co.,Ltd. to Report Q1, 2023 Results on Nov 08, 2022Alpen Co.,Ltd. announced that they will report Q1, 2023 results on Nov 08, 2022お知らせ • Aug 06Alpen Co.,Ltd., Annual General Meeting, Sep 29, 2022Alpen Co.,Ltd., Annual General Meeting, Sep 29, 2022.Reported Earnings • Aug 05Full year 2022 earnings released: EPS: JP¥136 (vs JP¥275 in FY 2021)Full year 2022 results: EPS: JP¥136 (down from JP¥275 in FY 2021). Revenue: JP¥232.3b (flat on FY 2021). Net income: JP¥5.31b (down 51% from FY 2021). Profit margin: 2.3% (down from 4.6% in FY 2021). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 13 September 2022. Payout ratio is a comfortable 34% but the company is paying out more than the cash it is generating. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.7%).お知らせ • Jun 10Alpen Co.,Ltd. to Report Fiscal Year 2022 Results on Aug 04, 2022Alpen Co.,Ltd. announced that they will report fiscal year 2022 results on Aug 04, 2022お知らせ • May 12Alpen Co.,Ltd. (TSE:3028) announces an Equity Buyback for 400,000 shares, representing 1.02% for ¥1,000 million.Alpen Co.,Ltd. (TSE:3028) announces a share repurchase program. Under the program, the company will repurchase up to 400,000 shares, representing 1.02% of its issued share capital (excluding treasury stock), for ¥1,000 million. The purpose of the program is to improve capital efficiency and enhance shareholder returns. The repurchased shares will be cancelled. The program will run until May 18, 2022. As of December 31, 2021, the company had 39,192,473 shares in issue (excluding treasury stock) and 95,527 shares in treasury.Reported Earnings • May 11Third quarter 2022 earnings released: JP¥26.46 loss per share (vs JP¥12.91 profit in 3Q 2021)Third quarter 2022 results: JP¥26.46 loss per share (down from JP¥12.91 profit in 3Q 2021). Revenue: JP¥53.1b (up 4.1% from 3Q 2021). Net loss: JP¥1.04b (down 305% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 5 highly experienced directors. No independent directors (10 non-independent directors). President, Executive President & Representative Director Atsushi Mizuno was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 07Alpen Co.,Ltd. to Report Q3, 2022 Results on May 10, 2022Alpen Co.,Ltd. announced that they will report Q3, 2022 results on May 10, 2022Reported Earnings • Feb 04Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: JP¥88.87 (down from JP¥114 in 2Q 2021). Revenue: JP¥60.3b (down 3.4% from 2Q 2021). Net income: JP¥3.48b (down 22% from 2Q 2021). Profit margin: 5.8% (down from 7.1% in 2Q 2021). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 08 March 2022. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.5%).Reported Earnings • Nov 05First quarter 2022 earnings released: EPS JP¥21.69 (vs JP¥86.13 in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥52.6b (down 9.5% from 1Q 2021). Net income: JP¥850.0m (down 75% from 1Q 2021). Profit margin: 1.6% (down from 5.8% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥3,540, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 12x in the Specialty Retail industry in Japan. Total returns to shareholders of 83% over the past three years.Upcoming Dividend • Jun 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 14 September 2021. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.0%). Higher than average of industry peers (1.3%).Reported Earnings • May 08Third quarter 2021 earnings released: EPS JP¥12.91 (vs JP¥70.04 loss in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥51.0b (down 2.1% from 3Q 2020). Net income: JP¥506.0m (up JP¥3.29b from 3Q 2020). Profit margin: 1.0% (up from net loss in 3Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Mar 04New 90-day low: JP¥2,182The company is down 8.0% from its price of JP¥2,367 on 04 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 8.0% over the same period.Reported Earnings • Feb 06Second quarter 2021 earnings released: EPS JP¥114 (vs JP¥50.21 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥62.4b (up 9.3% from 2Q 2020). Net income: JP¥4.45b (up 119% from 2Q 2020). Profit margin: 7.1% (up from 3.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Upcoming Dividend • Dec 22Upcoming Dividend of JP¥20.00 Per ShareWill be paid on the 10th of March to those who are registered shareholders by the 29th of December. The trailing yield of 1.7% is below the top quartile of Japanese dividend payers (3.0%), but it is higher than industry peers (1.1%).お知らせ • Dec 19Alpen Co.,Ltd. to Report Q2, 2021 Results on Feb 04, 2021Alpen Co.,Ltd. announced that they will report Q2, 2021 results on Feb 04, 2021お知らせ • Sep 25Alpen Co.,Ltd. to Report Q1, 2021 Results on Nov 05, 2020Alpen Co.,Ltd. announced that they will report Q1, 2021 results on Nov 05, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、AlpenLtd は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSE:3028 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2026279,7644,685N/AN/AN/A12/31/2025275,4084,634-4,4113,879N/A9/30/2025271,7175,375N/AN/AN/A6/30/2025268,6555,5731,8769,080N/A3/31/2025266,5176,107N/AN/AN/A12/31/2024260,9374,483-6,3662,503N/A9/30/2024256,2492,782N/AN/AN/A6/30/2024252,9361,733-3,8545,705N/A3/31/2024248,0612,664N/AN/AN/A12/31/2023246,6833,2913,15910,152N/A9/30/2023246,6985,067N/AN/AN/A6/30/2023244,5405,469-3945,785N/A3/31/2023245,2294,944N/AN/AN/A12/31/2022239,6904,100-2,3423,605N/A9/30/2022236,6554,617N/AN/AN/A6/30/2022232,3325,310-9,176-4,700N/A3/31/2022227,6765,734N/AN/AN/A12/31/2021225,5767,2778716,716N/A9/30/2021227,6878,248N/AN/AN/A6/30/2021233,21510,77341,22946,882N/A3/31/2021222,5638,763N/AN/AN/A12/31/2020223,6535,47230,07334,676N/A9/30/2020218,3563,051N/AN/AN/A6/30/2020217,943172,8757,806N/A3/31/2020230,186935N/AN/AN/A12/31/2019231,379898N/A10,621N/A9/30/2019231,689-297N/AN/AN/A6/30/2019228,267-935N/A-3,385N/A3/31/2019226,768-1,205N/AN/AN/A12/31/2018226,010205N/A766N/A9/30/2018226,083529N/AN/AN/A6/30/2018227,6751,979N/A15,524N/A3/31/2018226,9902,166N/AN/AN/A12/31/2017226,2083,023N/A20,566N/A9/30/2017222,3062,696N/AN/AN/A6/30/2017220,0392,741N/A15,633N/A3/31/2017219,308-1,184N/AN/AN/A12/31/2016220,356-2,049N/A7,209N/A9/30/2016223,193-2,326N/AN/AN/A6/30/2016223,643-2,263N/A9,793N/A3/31/2016223,8231,024N/AN/AN/A12/31/2015223,8541,741N/A10,846N/A9/30/2015222,2071,981N/AN/AN/A6/30/2015218,9481,117N/A6,379N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 3028の予測収益成長が 貯蓄率 ( 0.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 3028の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 3028の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 3028の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 3028の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 3028の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YRetail 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 11:39終値2026/05/25 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Alpen Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Mayumi OginoCitigroup IncYoshimasa IkazakiDaiwa Securities Co. Ltd.Hajime IkeuchiNomura Securities Co. Ltd.
Reported Earnings • May 13Third quarter 2026 earnings released: EPS: JP¥23.20 (vs JP¥20.86 in 3Q 2025)Third quarter 2026 results: EPS: JP¥23.20 (up from JP¥20.86 in 3Q 2025). Revenue: JP¥70.0b (up 6.6% from 3Q 2025). Net income: JP¥855.0m (up 6.3% from 3Q 2025). Profit margin: 1.2% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Declared Dividend • Mar 10First half dividend of JP¥25.00 announcedDividend of JP¥25.00 is the same as last year. Ex-date: 29th June 2026 Payment date: 10th September 2026 Dividend yield will be 2.4%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (21% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.3% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to decline by 77% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.6% EPS decline seen over the last 5 years.
Reported Earnings • Feb 07Second quarter 2026 earnings released: EPS: JP¥55.99 (vs JP¥75.01 in 2Q 2025)Second quarter 2026 results: EPS: JP¥55.99 (down from JP¥75.01 in 2Q 2025). Revenue: JP¥71.7b (up 5.4% from 2Q 2025). Net income: JP¥2.15b (down 26% from 2Q 2025). Profit margin: 3.0% (down from 4.2% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 5% per year.
分析記事 • Dec 25AlpenLtd (TSE:3028) Has Announced A Dividend Of ¥25.00The board of Alpen Co.,Ltd. ( TSE:3028 ) has announced that it will pay a dividend of ¥25.00 per share on the 10th of...
Upcoming Dividend • Dec 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 10 March 2026. Payout ratio is a comfortable 36% but the company is paying out more than the cash it is generating. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.5%).
分析記事 • Dec 09AlpenLtd (TSE:3028) Has Affirmed Its Dividend Of ¥25.00Alpen Co.,Ltd. ( TSE:3028 ) will pay a dividend of ¥25.00 on the 10th of March. This makes the dividend yield 2.2...
お知らせ • Dec 09Alpen Co.,Ltd. to Report Q2, 2026 Results on Feb 06, 2026Alpen Co.,Ltd. announced that they will report Q2, 2026 results on Feb 06, 2026
Reported Earnings • Nov 08First quarter 2026 earnings released: EPS: JP¥15.72 (vs JP¥20.86 in 1Q 2025)First quarter 2026 results: EPS: JP¥15.72 (down from JP¥20.86 in 1Q 2025). Revenue: JP¥65.4b (up 4.9% from 1Q 2025). Net income: JP¥606.0m (down 25% from 1Q 2025). Profit margin: 0.9% (down from 1.3% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 5% per year.
分析記事 • Oct 05AlpenLtd (TSE:3028) Has Affirmed Its Dividend Of ¥25.00The board of Alpen Co.,Ltd. ( TSE:3028 ) has announced that it will pay a dividend on the 10th of March, with investors...
Declared Dividend • Oct 05Final dividend of JP¥25.00 announcedDividend of JP¥25.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 10th March 2026 Dividend yield will be 2.2%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (32% earnings payout ratio) but not covered by cash flows (103% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 221% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
分析記事 • Oct 04AlpenLtd's (TSE:3028) Strong Earnings Are Of Good QualityThe subdued stock price reaction suggests that Alpen Co.,Ltd.'s ( TSE:3028 ) strong earnings didn't offer any...
お知らせ • Sep 27Alpen Co.,Ltd. to Report Q1, 2026 Results on Nov 06, 2025Alpen Co.,Ltd. announced that they will report Q1, 2026 results on Nov 06, 2025
Reported Earnings • Aug 08Full year 2025 earnings released: EPS: JP¥145 (vs JP¥44.97 in FY 2024)Full year 2025 results: EPS: JP¥145 (up from JP¥44.97 in FY 2024). Revenue: JP¥268.7b (up 6.2% from FY 2024). Net income: JP¥5.57b (up 222% from FY 2024). Profit margin: 2.1% (up from 0.7% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
お知らせ • Aug 07Alpen Co.,Ltd., Annual General Meeting, Sep 25, 2025Alpen Co.,Ltd., Annual General Meeting, Sep 25, 2025.
Upcoming Dividend • Jun 20Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 11 September 2025. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (4.0%). Higher than average of industry peers (1.6%).
お知らせ • Jun 06Alpen Co.,Ltd. to Report Fiscal Year 2025 Results on Aug 07, 2025Alpen Co.,Ltd. announced that they will report fiscal year 2025 results at 3:00 PM, Tokyo Standard Time on Aug 07, 2025
Declared Dividend • May 14Dividend of JP¥25.00 announcedDividend of JP¥25.00 is the same as last year. Ex-date: 27th June 2025 Payment date: 11th September 2025 Dividend yield will be 2.2%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (16% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.3% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 47% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
分析記事 • May 13AlpenLtd (TSE:3028) Has Announced A Dividend Of ¥25.00Alpen Co.,Ltd. ( TSE:3028 ) has announced that it will pay a dividend of ¥25.00 per share on the 11th of September...
Reported Earnings • May 09Third quarter 2025 earnings released: EPS: JP¥20.86 (vs JP¥21.28 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥20.86 (up from JP¥21.28 loss in 3Q 2024). Revenue: JP¥65.6b (up 9.3% from 3Q 2024). Net income: JP¥804.0m (up JP¥1.62b from 3Q 2024). Profit margin: 1.2% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
お知らせ • Mar 04Alpen Co.,Ltd. to Report Q3, 2025 Results on May 08, 2025Alpen Co.,Ltd. announced that they will report Q3, 2025 results on May 08, 2025
分析記事 • Feb 19We Think AlpenLtd's (TSE:3028) Profit Is Only A Baseline For What They Can AchieveEven though Alpen Co.,Ltd.'s ( TSE:3028 ) recent earnings release was robust, the market didn't seem to notice...
New Risk • Feb 08New major risk - Revenue and earnings growthEarnings have declined by 0.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.8% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Reported Earnings • Feb 08Second quarter 2025 earnings released: EPS: JP¥75.00 (vs JP¥30.88 in 2Q 2024)Second quarter 2025 results: EPS: JP¥75.00 (up from JP¥30.88 in 2Q 2024). Revenue: JP¥68.0b (up 7.4% from 2Q 2024). Net income: JP¥2.89b (up 143% from 2Q 2024). Profit margin: 4.2% (up from 1.9% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Jan 03Alpen Co.,Ltd. to Report Q2, 2025 Results on Feb 06, 2025Alpen Co.,Ltd. announced that they will report Q2, 2025 results on Feb 06, 2025
Upcoming Dividend • Dec 20Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 11 March 2025. Payout ratio is a comfortable 69% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.4%).
Reported Earnings • Nov 09First quarter 2025 earnings released: EPS: JP¥20.86 (vs JP¥6.36 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥20.86 (up from JP¥6.36 loss in 1Q 2024). Revenue: JP¥62.4b (up 5.6% from 1Q 2024). Net income: JP¥804.0m (up JP¥1.05b from 1Q 2024). Profit margin: 1.3% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 10Alpen Co.,Ltd. to Report Q1, 2025 Results on Nov 07, 2024Alpen Co.,Ltd. announced that they will report Q1, 2025 results on Nov 07, 2024
分析記事 • Aug 19AlpenLtd's (TSE:3028) Soft Earnings Are Actually Better Than They AppearThe market for Alpen Co.,Ltd.'s ( TSE:3028 ) shares didn't move much after it posted weak earnings recently. We think...
New Risk • Aug 19New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin).
お知らせ • Aug 08Alpen Co.,Ltd., Annual General Meeting, Sep 26, 2024Alpen Co.,Ltd., Annual General Meeting, Sep 26, 2024.
Buy Or Sell Opportunity • Jul 27Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 5.5% to JP¥2,181. The fair value is estimated to be JP¥1,817, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has declined by 35%.
Upcoming Dividend • Jun 20Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 12 September 2024. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.5%).
お知らせ • Jun 06Alpen Co.,Ltd. to Report Fiscal Year 2024 Results on Aug 08, 2024Alpen Co.,Ltd. announced that they will report fiscal year 2024 results on Aug 08, 2024
Reported Earnings • May 11Third quarter 2024 earnings released: JP¥21.28 loss per share (vs JP¥5.00 loss in 3Q 2023)Third quarter 2024 results: JP¥21.28 loss per share (further deteriorated from JP¥5.00 loss in 3Q 2023). Revenue: JP¥60.0b (up 2.3% from 3Q 2023). Net loss: JP¥820.0m (loss widened 325% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 13Alpen Co.,Ltd. to Report Q3, 2024 Results on May 09, 2024Alpen Co.,Ltd. announced that they will report Q3, 2024 results on May 09, 2024
Reported Earnings • Feb 09Second quarter 2024 earnings released: EPS: JP¥30.88 (vs JP¥76.61 in 2Q 2023)Second quarter 2024 results: EPS: JP¥30.88 (down from JP¥76.61 in 2Q 2023). Revenue: JP¥63.4b (flat on 2Q 2023). Net income: JP¥1.19b (down 60% from 2Q 2023). Profit margin: 1.9% (down from 4.7% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Dec 21Upcoming dividend of JP¥25.00 per share at 2.6% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 11 March 2024. Payout ratio is a comfortable 38% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.4%).
お知らせ • Nov 29Alpen Co.,Ltd. to Report Q2, 2024 Results on Feb 07, 2024Alpen Co.,Ltd. announced that they will report Q2, 2024 results on Feb 07, 2024
Reported Earnings • Nov 10First quarter 2024 earnings released: JP¥6.36 loss per share (vs JP¥4.05 profit in 1Q 2023)First quarter 2024 results: JP¥6.36 loss per share (down from JP¥4.05 profit in 1Q 2023). Revenue: JP¥59.0b (up 3.8% from 1Q 2023). Net loss: JP¥245.0m (down 256% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 7% per year.
お知らせ • Sep 13Alpen Co.,Ltd. to Report Q1, 2024 Results on Nov 08, 2023Alpen Co.,Ltd. announced that they will report Q1, 2024 results on Nov 08, 2023
お知らせ • Aug 10Alpen Co.,Ltd., Annual General Meeting, Sep 28, 2023Alpen Co.,Ltd., Annual General Meeting, Sep 28, 2023.
New Risk • Aug 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Reported Earnings • Aug 09Full year 2023 earnings released: EPS: JP¥141 (vs JP¥136 in FY 2022)Full year 2023 results: EPS: JP¥141 (up from JP¥136 in FY 2022). Revenue: JP¥244.5b (up 5.3% from FY 2022). Net income: JP¥5.47b (up 3.0% from FY 2022). Profit margin: 2.2% (down from 2.3% in FY 2022). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 3% per year.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥25.00 per share at 2.5% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 12 September 2023. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.3%).
お知らせ • Jun 07Alpen Co.,Ltd. to Report Fiscal Year 2023 Results on Aug 08, 2023Alpen Co.,Ltd. announced that they will report fiscal year 2023 results on Aug 08, 2023
Reported Earnings • May 10Third quarter 2023 earnings released: JP¥5.00 loss per share (vs JP¥26.46 loss in 3Q 2022)Third quarter 2023 results: JP¥5.00 loss per share (improved from JP¥26.46 loss in 3Q 2022). Revenue: JP¥58.7b (up 10% from 3Q 2022). Net loss: JP¥193.0m (loss narrowed 81% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 10Second quarter 2023 earnings released: EPS: JP¥76.61 (vs JP¥88.88 in 2Q 2022)Second quarter 2023 results: EPS: JP¥76.61 (down from JP¥88.88 in 2Q 2022). Revenue: JP¥63.4b (up 5.0% from 2Q 2022). Net income: JP¥2.97b (down 15% from 2Q 2022). Profit margin: 4.7% (down from 5.8% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 07 March 2023. Payout ratio is a comfortable 42% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.5%).
お知らせ • Nov 27Alpen Co.,Ltd. to Report Q2, 2023 Results on Feb 08, 2023Alpen Co.,Ltd. announced that they will report Q2, 2023 results on Feb 08, 2023
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 5 highly experienced directors. No independent directors (10 non-independent directors). President, Executive President & Representative Director Atsushi Mizuno was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 10First quarter 2023 earnings released: EPS: JP¥4.05 (vs JP¥21.69 in 1Q 2022)First quarter 2023 results: EPS: JP¥4.05 (down from JP¥21.69 in 1Q 2022). Revenue: JP¥56.9b (up 8.2% from 1Q 2022). Net income: JP¥157.0m (down 82% from 1Q 2022). Profit margin: 0.3% (down from 1.6% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 09Alpen Co.,Ltd. (TSE:3028) announces an Equity Buyback for 138,000 shares, representing 0.36% for ¥286.21 million.Alpen Co.,Ltd. (TSE:3028) announces a share repurchase program. Under the program, the company will repurchase up to 138,000 shares, representing 0.36% of its issued share capital (excluding treasury stock), for ¥286.21 million. The shares will be repurchased at a price of ¥2,074 per share. The purpose of the program is to improve capital efficiency and enhance shareholder returns. The program will expire on November 9, 2022. As of June 30, 2022, the company had 38,791,852 shares in issue (excluding treasury stock) and 96,148 shares in treasury.
お知らせ • Sep 24Alpen Co.,Ltd. to Report Q1, 2023 Results on Nov 08, 2022Alpen Co.,Ltd. announced that they will report Q1, 2023 results on Nov 08, 2022
お知らせ • Aug 06Alpen Co.,Ltd., Annual General Meeting, Sep 29, 2022Alpen Co.,Ltd., Annual General Meeting, Sep 29, 2022.
Reported Earnings • Aug 05Full year 2022 earnings released: EPS: JP¥136 (vs JP¥275 in FY 2021)Full year 2022 results: EPS: JP¥136 (down from JP¥275 in FY 2021). Revenue: JP¥232.3b (flat on FY 2021). Net income: JP¥5.31b (down 51% from FY 2021). Profit margin: 2.3% (down from 4.6% in FY 2021). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 13 September 2022. Payout ratio is a comfortable 34% but the company is paying out more than the cash it is generating. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.7%).
お知らせ • Jun 10Alpen Co.,Ltd. to Report Fiscal Year 2022 Results on Aug 04, 2022Alpen Co.,Ltd. announced that they will report fiscal year 2022 results on Aug 04, 2022
お知らせ • May 12Alpen Co.,Ltd. (TSE:3028) announces an Equity Buyback for 400,000 shares, representing 1.02% for ¥1,000 million.Alpen Co.,Ltd. (TSE:3028) announces a share repurchase program. Under the program, the company will repurchase up to 400,000 shares, representing 1.02% of its issued share capital (excluding treasury stock), for ¥1,000 million. The purpose of the program is to improve capital efficiency and enhance shareholder returns. The repurchased shares will be cancelled. The program will run until May 18, 2022. As of December 31, 2021, the company had 39,192,473 shares in issue (excluding treasury stock) and 95,527 shares in treasury.
Reported Earnings • May 11Third quarter 2022 earnings released: JP¥26.46 loss per share (vs JP¥12.91 profit in 3Q 2021)Third quarter 2022 results: JP¥26.46 loss per share (down from JP¥12.91 profit in 3Q 2021). Revenue: JP¥53.1b (up 4.1% from 3Q 2021). Net loss: JP¥1.04b (down 305% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 5 highly experienced directors. No independent directors (10 non-independent directors). President, Executive President & Representative Director Atsushi Mizuno was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 07Alpen Co.,Ltd. to Report Q3, 2022 Results on May 10, 2022Alpen Co.,Ltd. announced that they will report Q3, 2022 results on May 10, 2022
Reported Earnings • Feb 04Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: JP¥88.87 (down from JP¥114 in 2Q 2021). Revenue: JP¥60.3b (down 3.4% from 2Q 2021). Net income: JP¥3.48b (down 22% from 2Q 2021). Profit margin: 5.8% (down from 7.1% in 2Q 2021). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 08 March 2022. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.5%).
Reported Earnings • Nov 05First quarter 2022 earnings released: EPS JP¥21.69 (vs JP¥86.13 in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥52.6b (down 9.5% from 1Q 2021). Net income: JP¥850.0m (down 75% from 1Q 2021). Profit margin: 1.6% (down from 5.8% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥3,540, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 12x in the Specialty Retail industry in Japan. Total returns to shareholders of 83% over the past three years.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 14 September 2021. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.0%). Higher than average of industry peers (1.3%).
Reported Earnings • May 08Third quarter 2021 earnings released: EPS JP¥12.91 (vs JP¥70.04 loss in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥51.0b (down 2.1% from 3Q 2020). Net income: JP¥506.0m (up JP¥3.29b from 3Q 2020). Profit margin: 1.0% (up from net loss in 3Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Mar 04New 90-day low: JP¥2,182The company is down 8.0% from its price of JP¥2,367 on 04 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 8.0% over the same period.
Reported Earnings • Feb 06Second quarter 2021 earnings released: EPS JP¥114 (vs JP¥50.21 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥62.4b (up 9.3% from 2Q 2020). Net income: JP¥4.45b (up 119% from 2Q 2020). Profit margin: 7.1% (up from 3.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Dec 22Upcoming Dividend of JP¥20.00 Per ShareWill be paid on the 10th of March to those who are registered shareholders by the 29th of December. The trailing yield of 1.7% is below the top quartile of Japanese dividend payers (3.0%), but it is higher than industry peers (1.1%).
お知らせ • Dec 19Alpen Co.,Ltd. to Report Q2, 2021 Results on Feb 04, 2021Alpen Co.,Ltd. announced that they will report Q2, 2021 results on Feb 04, 2021
お知らせ • Sep 25Alpen Co.,Ltd. to Report Q1, 2021 Results on Nov 05, 2020Alpen Co.,Ltd. announced that they will report Q1, 2021 results on Nov 05, 2020