Alpen Co Ltd 3028
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- JPY 2,063.00
- Day Range
- JPY 2,050.00–2,068.00
- 52-Week Range
- JPY 1,857.00–2,101.00
- Bid/Ask
- JPY 2,063.00 / JPY 2,067.00
- Market Cap
- JPY 79.66 Bil
- Volume/Avg
- 45,800 / 62,659
Key Statistics
- Price/Earnings (Normalized)
- 14.91
- Price/Sales
- 0.32
- Dividend Yield (Trailing)
- 2.42%
- Dividend Yield (Forward)
- 2.42%
- Total Yield
- 3.12%
Company Profile
Alpen Co Ltd is a Japan-based specialty retailer that is primarily engaged in the production and sale of sports products. The company's products consist of sports equipment, apparel, accessories, dietary supplements, and other items. The company operates through three store formats, including Alpen, focusing on products related to winter sports; Golf 5, primarily providing golf-related sports products; Sports Depo, which offers all kinds of sporting goods. The Sports Depo accounts for around half of the company's total revenue. The company runs a nationwide retail network across Japan.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Stock Style Box
- Small Value
- Total Number of Employees
- 7,682
- Website
- http://www.alpen-group.jp
Comparables
Valuation
Metric
|
3028
|
8281
|
3612
|
---|---|---|---|
Price/Earnings (Normalized) | 14.91 | 11.36 | 9.09 |
Price/Book Value | 0.69 | 0.36 | 0.86 |
Price/Sales | 0.32 | 0.19 | 0.35 |
Price/Cash Flow | 8.01 | 4.55 | 2.84 |
Price/Earnings
3028
8281
3612
Financial Strength
Metric
|
3028
|
8281
|
3612
|
---|---|---|---|
Quick Ratio | 0.40 | 0.66 | 0.49 |
Current Ratio | 1.50 | 1.89 | 0.84 |
Interest Coverage | — | 90.72 | 13.73 |
Quick Ratio
3028
8281
3612
Profitability
Metric
|
3028
|
8281
|
3612
|
---|---|---|---|
Return on Assets (Normalized) | 2.36% | 3.08% | 3.34% |
Return on Equity (Normalized) | 4.04% | 5.40% | 9.98% |
Return on Invested Capital (Normalized) | 3.92% | 4.90% | 4.40% |
Return on Assets
3028
8281
3612
Specialty Retail Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
ORLY
| O'Reilly Automotive Inc | Skwgwmvlb | Bpg | $64.5 Bil | |
AZO
| AutoZone Inc | Svckcqlf | Cgcm | $51.0 Bil | |
TSCO
| Tractor Supply Co | Prvsnkkgvg | Pwc | $27.6 Bil | |
ULTA
| Ulta Beauty Inc | Dphrntkrd | Krwjg | $19.7 Bil | |
WSM
| Williams-Sonoma Inc | Znnjqdcq | Cyspt | $18.3 Bil | |
DKS
| Dick's Sporting Goods Inc | Ctzfwlht | Gnjc | $16.8 Bil | |
BBY
| Best Buy Co Inc | Ybsncpy | Vvzhz | $16.2 Bil | |
BBWI
| Bath & Body Works Inc | Vbrpjkgn | Kwvbh | $10.3 Bil | |
RH
| RH Class A | Kxsqhrxdt | Txvhj | $4.5 Bil | |
CHPT
| ChargePoint Holdings Inc Ordinary Shares - Class A | Nhzlwxhrh | Jqsl | $533.4 Mil |