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Alps Electric Co Ltd

Technology US APELY

26.58USD
-0.82(2.99%)

Last update at 2026-06-03T19:44:00Z

Day Range

25.9626.84
LowHigh

52 Week Range

18.2429.78
LowHigh

Fundamentals

  • Previous Close 27.40
  • Market Cap2857.45M
  • Volume13
  • P/E Ratio9.54
  • Dividend Yield2.72%
  • EBITDA72002.25M
  • Revenue TTM1010980.03M
  • Revenue Per Share TTM10005.38
  • Gross Profit TTM 181698.00M
  • Diluted EPS TTM3.07

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 57872.00M -14477.00000M 26812.00M 38668.00M 5004.00M
Minority interest -246.00000M -306.00000M -1508.00000M -2413.00000M 33244.00M
Net income 37837.00M -29814.00000M 11470.00M 22960.00M -1605.00000M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 175169.00M 166073.00M 167527.00M 138800.00M 114489.00M
Reconciled depreciation 35143.00M 41464.00M 46836.00M 45705.00M 41336.00M
Ebit 58912.00M -13360.00000M 33595.00M 35208.00M 13109.00M
Ebitda 94055.00M 28104.00M 83514.00M 87203.00M 55316.00M
Depreciation and amortization 35143.00M 41464.00M 49919.00M 51995.00M 42207.00M
Non operating income net other - - - - -
Operating income 34106.00M 19711.00M 33595.00M 35208.00M 13109.00M
Other operating expenses 956301.00M 944379.00M 899518.00M 767646.00M 704902.00M
Interest expense 1040.00M 1115.00M 1231.00M 719.00M 763.00M
Tax provision 19788.00M 15030.00M 13833.00M 13294.00M 6609.00M
Interest income 2070.00M 1823.00M 833.00M 531.00M 495.00M
Net interest income 1030.00M 708.00M -398.00000M -188.00000M -268.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 19788.00M 15030.00M 13833.00M 13294.00M 6609.00M
Total revenue 990407.00M 964090.00M 933114.00M 802854.00M 718013.00M
Total operating expenses 141063.00M 146362.00M 133931.00M 103592.00M 101378.00M
Cost of revenue 815238.00M 798017.00M 765587.00M 664054.00M 603524.00M
Total other income expense net 23766.00M -34188.00000M -6783.00000M 3460.00M -8105.00000M
Discontinued operations - - - - -
Net income from continuing ops 38084.00M -29507.00000M 12979.00M 25374.00M -1605.00000M
Net income applicable to common shares - - 11470.00M 22960.00M -3837.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 740715.00M 753989.00M 736995.00M 743519.00M 694284.00M
Intangible assets 22031.00M 26494.00M - - -
Earning assets - - - - -
Other current assets 41530.00M 46784.00M 39997.00M 29437.00M 28329.00M
Total liab 325200.00M 361165.00M 337215.00M 318212.00M 315906.00M
Total stockholder equity 414000.00M 391174.00M 398215.00M 389606.00M 345134.00M
Deferred long term liab - - - - -
Other current liab 84842.00M 103363.00M 47744.00M 91999.00M 46144.00M
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 213942.00M 184350.00M 222385.00M 217097.00M 198501.00M
Other liab - - 27919.00M 27701.00M 24402.00M
Good will - 57.00M - - -
Other assets 3.00M 3.00M 1.00M 3.00M 2.00M
Cash 147941.00M 122667.00M 84173.00M 139730.00M 153067.00M
Cash and equivalents - - - - -
Total current liabilities 226861.00M 247711.00M 264570.00M 234279.00M 224438.00M
Current deferred revenue - 8671.00M 41070.00M - 47494.00M
Net debt -47154.00000M 6634.00M 37764.00M -26459.00000M -35131.00000M
Short term debt 44288.00M 41713.00M 77209.00M 57037.00M 50868.00M
Short long term debt 44288.00M 50463.00M 77209.00M 57037.00M 50868.00M
Short long term debt total 100787.00M 129301.00M 121937.00M 113271.00M 117936.00M
Other stockholder equity 161328.00M 95773.00M 137100.00M 133779.00M 107903.00M
Property plant equipment - - 158545.00M 191260.00M 181270.00M
Total current assets 494946.00M 491458.00M 466515.00M 459049.00M 425299.00M
Long term investments - - - - -
Net tangible assets - - 371731.00M 361374.00M 316950.00M
Short term investments - -12986.00000M -118.00000M - -
Net receivables 166841.00M 158292.00M 176921.00M 156482.00M 148126.00M
Long term debt 56499.00M 78838.00M 44728.00M 56234.00M 67068.00M
Inventory 138634.00M 163715.00M 165424.00M 133400.00M 95777.00M
Accounts payable 90381.00M 93964.00M 98547.00M 85243.00M 79932.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 72321.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11795.00M 12984.00M 11584.00M 58609.00M 11763.00M
Deferred long term asset charges - - - - -
Non current assets total 245766.00M 262528.00M 270479.00M 284467.00M 268983.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -1683.00000M -55095.00000M -54205.00000M -45507.00000M -3851.00000M
Change to liabilities - - 0.00000M 0.00000M 12996.00M
Total cashflows from investing activities -1683.00000M -55095.00000M - - -41165.00000M
Net borrowings -28534.00000M 6752.00M - - 17079.00M
Total cash from financing activities -37299.00000M -1808.00000M -742.00000M -13539.00000M 14515.00M
Change to operating activities - - - - -5397.00000M
Net income 57872.00M -29813.00000M 26812.00M 38668.00M 5004.00M
Change in cash 25166.00M 39405.00M -55596.00000M -13259.00000M 23531.00M
Begin period cash flow 122298.00M 82894.00M 138489.00M 151748.00M 128217.00M
End period cash flow 147464.00M 122298.00M 82893.00M 138489.00M 151748.00M
Total cash from operating activities 65817.00M 89173.00M 15413.00M 34304.00M 42636.00M
Issuance of capital stock - - - - 3725.00M
Depreciation 35143.00M 41464.00M 46836.00M 45705.00M 41336.00M
Other cashflows from investing activities -4106.00000M -8339.00000M - - 650.00M
Dividends paid 8225.00M 8221.00M -6181.00000M -4143.00000M -4089.00000M
Change to inventory 23729.00M 14165.00M -29199.00000M -28834.00000M 9151.00M
Change to account receivables -11429.00000M 33205.00M - - -14737.00000M
Sale purchase of stock - -2.00000M -2511.00000M - 43590.00M
Other cashflows from financing activities -540.00000M -337.00000M -966.00000M -7368.00000M -627.00000M
Change to netincome - - - - -5717.00000M
Capital expenditures 50618.00M 56041.00M 52356.00M 48196.00M 37964.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 9004.00M 48451.00M -37337.00000M -36958.00000M 5432.00M
Stock based compensation - - - - -
Other non cash items -36202.00000M 29071.00M -20898.00000M -13111.00000M -9136.00000M
Free cash flow 15199.00M 33132.00M -36943.00000M -13892.00000M 4672.00M

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		 -0.82 2.99% 26.58 9.54 8.12 0.0028 0.98 0.41 3.77
APH
Amphenol Corporation		 -0.78 0.53% 147.62 45.49 34.25 8.09 13.93 8.26 27.70
GLW
Corning Incorporated		 0.36 0.18% 200.76 89.92 53.19 9.09 12.03 9.59 40.14
CLS
Celestica Inc.		 -14.26 3.02% 458.14 55.90 44.64 3.74 20.91 3.75 38.33
HNHPF
Hon Hai Precision Industry Co Ltd ADR		 0.08 0.41% 19.65 10.86 8.47 0.0073 0.92 0.0057 0.11

Reports Covered

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Profile

Alps Alpine Co., Ltd. manufactures and sells electronic components in Japan, China, the United States, South Korea, and internationally. It operates through three segments: Component, Sensor and Communication, and Module and System. The company offers TACT switches, potentiometers, HAPTIC reactors, actuators, microfluidic device, and aspherical glass lens for automobiles, consumer appliances, mobile phones and video games. It also provides current, pressure, millimeter-wave, and magnetic sensors; and remote and analog meter monitoring systems, communication modules, and capacitive sensing modules for automotive, consumer, and industrial machinery markets. In addition, the company integrated displays, sound systems, electric shifters, power window switches, cabin controllers, functional surfaces, amplifiers and speakers, alpine premium sound systems, and customized car products. Further, it provides systems development, office, and financing and leasing services, as well as solution for car rental operators. The company was formerly known as Alps Electric Co., Ltd. and changed its name to Alps Alpine Co., Ltd. in January 2019. Alps Alpine Co., Ltd. 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
Mr. Hideo Izumi President, CEO & Representative Director 1964

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