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Alpen Co Ltd 3028

Morningstar Rating
JPY 2,067.00 +4.00 (0.19%)
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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.

Price vs Fair Value

3028 is trading at a 19% discount.
Price
JPY 2,038.80
Fair Value
JPY 5,655.77
Uncertainty
High
1-Star Price
JPY 9,285.62
5-Star Price
JPY 5,983.99
Economic Moat
Mxtgm
Capital Allocation
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Trading Information

Previous Close Price
JPY 2,063.00
Day Range
JPY 2,050.002,068.00
52-Week Range
JPY 1,857.002,101.00
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

Comparables

Valuation

Metric
3028
8281
3612
Price/Earnings (Normalized)
14.9111.369.09
Price/Book Value
0.690.360.86
Price/Sales
0.320.190.35
Price/Cash Flow
8.014.552.84
Price/Earnings
3028
8281
3612

Financial Strength

Metric
3028
8281
3612
Quick Ratio
0.400.660.49
Current Ratio
1.501.890.84
Interest Coverage
90.7213.73
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
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