18889881171
Kalkine 0
countryflagUS

Alps Electric Co Ltd

Technology US APELY

19.19USD
-(-%)

Last update at 2025-06-12T13:30:00Z

Day Range

19.1919.19
LowHigh

52 Week Range

15.3621.93
LowHigh

Fundamentals

  • Previous Close 19.19
  • Market Cap1762.04M
  • Volume0
  • P/E Ratio342.40
  • Dividend Yield3.21%
  • EBITDA67359.00M
  • Revenue TTM953837.03M
  • Revenue Per Share TTM9282.81
  • Gross Profit TTM 167527.00M
  • Diluted EPS TTM0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 26812.00M 38668.00M 5004.00M 15568.00M 41189.00M
Minority interest -1508.00000M -2413.00000M 33244.00M 30872.00M 29652.00M
Net income 11470.00M 22960.00M -1605.00000M -2398.00000M 22114.00M
Selling general administrative - - - - 0.00000M
Selling and marketing expenses - - - - -
Gross profit 167527.00M 138800.00M 114489.00M 139870.00M 161995.00M
Reconciled depreciation 46836.00M 45705.00M 41336.00M 46057.00M 44188.00M
Ebit 33595.00M 35208.00M 13109.00M 21432.00M 44902.00M
Ebitda 83514.00M 87203.00M 55316.00M 67489.00M 89090.00M
Depreciation and amortization 49919.00M 51995.00M 42207.00M 46057.00M 44188.00M
Non operating income net other - - - - 0.00000M
Operating income 33595.00M 35208.00M 13109.00M 21432.00M 49641.00M
Other operating expenses 899518.00M 767646.00M 704902.00M 783774.00M 801690.00M
Interest expense 1231.00M 719.00M 763.00M 1298.00M 1297.00M
Tax provision 13833.00M 13294.00M 6609.00M 17966.00M 12014.00M
Interest income 833.00M 531.00M 495.00M 798.00M 705.00M
Net interest income -398.00000M -188.00000M -268.00000M -500.00000M -592.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 13833.00M 13294.00M 6609.00M 17966.00M 12014.00M
Total revenue 933114.00M 802854.00M 718013.00M 810570.00M 851332.00M
Total operating expenses 133931.00M 103592.00M 101378.00M 113074.00M 112353.00M
Cost of revenue 765587.00M 664054.00M 603524.00M 670700.00M 689337.00M
Total other income expense net -6783.00000M 3460.00M -8105.00000M -5864.00000M -8452.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 12979.00M 25374.00M -1605.00000M -2398.00000M 29175.00M
Net income applicable to common shares 11470.00M 22960.00M -3837.00000M -4009.00000M 22114.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 736995.00M 743519.00M 694284.00M 625542.00M 675716.00M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 39997.00M 29437.00M 28329.00M 19513.00M 28117.00M
Total liab 337215.00M 318212.00M 315906.00M 269927.00M 280357.00M
Total stockholder equity 398215.00M 389606.00M 345134.00M 324743.00M 365707.00M
Deferred long term liab - - - - 0.00000M
Other current liab 47744.00M 91999.00M 46144.00M 39316.00M 75499.00M
Common stock 38730.00M 38730.00M 38730.00M 38730.00M 38730.00M
Capital stock 38730.00M 38730.00M 38730.00M 38730.00M 38730.00M
Retained earnings 222385.00M 217097.00M 198501.00M 206491.00M 227078.00M
Other liab 27919.00M 27701.00M 24402.00M 28217.00M 21759.00M
Good will - - - - 0.00000M
Other assets 1.00M 3.00M 2.00M 3.00M 1.00M
Cash 84173.00M 139730.00M 153067.00M 129598.00M 122079.00M
Cash and equivalents - - - - -
Total current liabilities 264570.00M 234279.00M 224438.00M 198038.00M 188029.00M
Current deferred revenue 41070.00M - 47494.00M 40743.00M 4689.00M
Net debt 37764.00M -26459.00000M -35131.00000M -29728.00000M -13264.00000M
Short term debt 77209.00M 57037.00M 50868.00M 56198.00M 38245.00M
Short long term debt 77209.00M 57037.00M 50868.00M 56198.00M 38245.00M
Short long term debt total 121937.00M 113271.00M 117936.00M 99870.00M 108815.00M
Other stockholder equity 137100.00M 133779.00M 107903.00M 79522.00M 99899.00M
Property plant equipment 158545.00M 191260.00M 181270.00M 177865.00M 187646.00M
Total current assets 466515.00M 459049.00M 425299.00M 369187.00M 402905.00M
Long term investments - - - - 0.00000M
Net tangible assets 371731.00M 361374.00M 316950.00M 296484.00M 342459.00M
Short term investments -118.00000M - - -12.00000M -61.00000M
Net receivables 176921.00M 156482.00M 148126.00M 119604.00M 156875.00M
Long term debt 44728.00M 56234.00M 67068.00M 43672.00M 70570.00M
Inventory 165424.00M 133400.00M 95777.00M 100472.00M 95834.00M
Accounts payable 98547.00M 85243.00M 79932.00M 61781.00M 69596.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 11584.00M 58609.00M 11763.00M 12271.00M 18035.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 270479.00M 284467.00M 268983.00M 256352.00M 272810.00M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -54205.00000M -45507.00000M -3851.00000M -615.00000M -5030.00000M
Change to liabilities 0.00000M 0.00000M 12996.00M -4130.00000M 4739.00M
Total cashflows from investing activities - - -41165.00000M -42419.00000M -67405.00000M
Net borrowings - - 17079.00M -7634.00000M 38697.00M
Total cash from financing activities -742.00000M -13539.00000M 14515.00M -31601.00000M -6910.00000M
Change to operating activities - - -5397.00000M 4658.00M -5862.00000M
Net income 26812.00M 38668.00M 5004.00M 15568.00M 41189.00M
Change in cash -55596.00000M -13259.00000M 23531.00M 9899.00M -2460.00000M
Begin period cash flow 138489.00M 151748.00M 128217.00M 118318.00M 120778.00M
End period cash flow 82893.00M 138489.00M 151748.00M 128217.00M 118318.00M
Total cash from operating activities 15413.00M 34304.00M 42636.00M 87210.00M 72671.00M
Issuance of capital stock - - 3725.00M - -
Depreciation 46836.00M 45705.00M 41336.00M 46057.00M 44188.00M
Other cashflows from investing activities - - 650.00M -158.00000M -1338.00000M
Dividends paid -6181.00000M -4143.00000M -4089.00000M -9368.00000M 8815.00M
Change to inventory -29199.00000M -28834.00000M 9151.00M -4087.00000M -912.00000M
Change to account receivables - - -14737.00000M 31102.00M 1457.00M
Sale purchase of stock -2511.00000M - 43590.00M -12362.00000M -31080.00000M
Other cashflows from financing activities -966.00000M -7368.00000M -627.00000M -177.00000M 323.00M
Change to netincome - - -5717.00000M -1958.00000M -12128.00000M
Capital expenditures 52356.00M 48196.00M 37964.00M 40650.00M 60894.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -37337.00000M -36958.00000M 5432.00M 24141.00M 2935.00M
Stock based compensation - - - - -
Other non cash items -20898.00000M -13111.00000M -9136.00000M 1444.00M -15641.00000M
Free cash flow -36943.00000M -13892.00000M 4672.00M 46560.00M 11777.00M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APELY
Alps Electric Co Ltd		 - -% 19.19 342.40 8.03 0.0019 0.62 0.0021 0.03
APH
Amphenol Corporation		 -1.16 1.23% 93.44 41.49 32.79 6.15 9.40 6.51 26.52
HNHPF
Hon Hai Precision Industry Co Ltd ADR		 -0.03 0.28% 10.73 10.86 8.47 0.0073 0.92 0.0057 0.11
TEL
TE Connectivity Ltd		 -1.475 0.89% 164.53 23.48 18.83 2.68 3.73 2.85 14.55
MRAAY
Murata Manufacturing Inc		 -0.19 2.54% 7.28 22.29 13.99 0.02 2.07 0.02 0.08

Reports Covered

Stock Research & News

View All

Profile

Alps Alpine Co., Ltd. manufactures and sells electronic components in Japan and internationally. It operates through four segments: Components, Sensor Communication, Module Systems, and Logistics. The company's products for the consumer, industrial equipment, and IoT markets include TACT switches, worker condition monitoring systems, HAPTIC reactor, actuator for cameras, remote monitoring system for logistics, analog meter monitoring system, resistive position sensor, pressure sensor, air environment sensor module, three-axis geomagnetic sensor, humidity sensor, and pc board mount current sensor. Its products for the automotive market comprises TACT and detector switches, Encoder, aspherical glass lens with metal holder, HAPTIC reactor, trimagic converter, current sensor, magnetic sensor, millimeter-wave sensor, GNSS module, 5G NR module, power window switch, electric shifter, sound system, cabin controller, smart door trim, electric shifter, integrated display, premium sound speakers, and customized car products. The company also provides systems development, office, and financing and leasing services, as well as transportation, storage, and forwarding services. The company was formerly known as Alps Electric Co., Ltd. and changed its name to Alps Alpine Co., Ltd. in January 2019. The company was incorporated in 1948 and is headquartered in Tokyo, Japan.

Alps Electric Co Ltd

1-7, Yukigaya-otsukamachi, Tokyo, Japan, 145-8501

Key Executives

Name Title Year Born
Mr. Toshihiro Kuriyama Pres, CEO & Chairman 1957
Mr. Satoshi Kodaira CFO, Sr. VP of Admin. & Director NA
Mr. Hideo Izumi CTO, Sr. VP, Head of Device Bus. & Engineering and Director NA
Mr. Yasushi Motokawa VP and CSO of Automotive Sales & Marketing NA
Mr. Takashi Kimoto Exec. VP of Automotive Bus. & Procurement and Director 1958
Mr. Tetsuhiro Saeki Sr. VP, CMO, CDO of Production & Director NA
Mr. Koichi Endo Sr. VP, CQO of Quality, Managing Exec. Officer, GM of Quality Division & Director 1961
Mr. Hiroshi Yamagami VP & Chief Procurement Officer 1962
Mr. Shinji Inoue VP of ALPINE-Sales & Marketing NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.