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AlpenLtd TSE:3028 Stock Report

Last Price

JP¥2.07k

Market Cap

JP¥79.9b

7D

-0.2%

1Y

4.0%

Updated

20 Jan, 2025

Data

Company Financials

3028 Stock Overview

Engages in the development and sale of sporting products in Japan. More details

3028 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Alpen Co.,Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for AlpenLtd
Historical stock prices
Current Share PriceJP¥2,074.00
52 Week HighJP¥2,215.00
52 Week LowJP¥1,921.00
Beta0.31
1 Month Change0.68%
3 Month Change1.72%
1 Year Change3.96%
3 Year Change3.60%
5 Year Change26.93%
Change since IPO-48.28%

Recent News & Updates

AlpenLtd's (TSE:3028) Soft Earnings Are Actually Better Than They Appear

Aug 19
AlpenLtd's (TSE:3028) Soft Earnings Are Actually Better Than They Appear

Recent updates

AlpenLtd's (TSE:3028) Soft Earnings Are Actually Better Than They Appear

Aug 19
AlpenLtd's (TSE:3028) Soft Earnings Are Actually Better Than They Appear

Shareholder Returns

3028JP Specialty RetailJP Market
7D-0.2%-1.3%-1.3%
1Y4.0%20.2%5.3%

Return vs Industry: 3028 underperformed the JP Specialty Retail industry which returned 20.2% over the past year.

Return vs Market: 3028 underperformed the JP Market which returned 5.3% over the past year.

Price Volatility

Is 3028's price volatile compared to industry and market?
3028 volatility
3028 Average Weekly Movement1.6%
Specialty Retail Industry Average Movement3.2%
Market Average Movement3.5%
10% most volatile stocks in JP Market7.4%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 3028 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 3028's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19723,127Atsushi Mizunowww.alpen-group.jp

Alpen Co.,Ltd. engages in the development and sale of sporting products in Japan. It operates through Retail Business and Others segments.

Alpen Co.,Ltd. Fundamentals Summary

How do AlpenLtd's earnings and revenue compare to its market cap?
3028 fundamental statistics
Market capJP¥79.93b
Earnings (TTM)JP¥2.78b
Revenue (TTM)JP¥256.25b

28.7x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3028 income statement (TTM)
RevenueJP¥256.25b
Cost of RevenueJP¥155.69b
Gross ProfitJP¥100.56b
Other ExpensesJP¥97.78b
EarningsJP¥2.78b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 06, 2025

Earnings per share (EPS)72.18
Gross Margin39.24%
Net Profit Margin1.09%
Debt/Equity Ratio10.3%

How did 3028 perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

69%

Payout Ratio

Does 3028 pay a reliable dividends?

See 3028 dividend history and benchmarks
When do you need to buy 3028 by to receive an upcoming dividend?
AlpenLtd dividend dates
Ex Dividend DateDec 27 2024
Dividend Pay DateMar 11 2025
Days until Ex dividend25 days
Days until Dividend pay date49 days

Does 3028 pay a reliable dividends?

See 3028 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 22:30
End of Day Share Price 2025/01/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alpen Co.,Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mayumi OginoCitigroup Inc
Dairo MurataCredit Suisse
Yoshimasa IkazakiDaiwa Securities Co. Ltd.