Alps Alpine Co (6770) AI Stock Analysis

• Market Cap: $297.65B
• Dividend Yield: 3.97%
• Average Volume (3M): 978.48K
• Price to Earnings (P/E): 622.5
• Beta (1Y): 0.86
• Revenue Growth: 0.15%
• EPS Growth: N/A
• Country: JP
• Employees: 28,693
• Sector: Technology
• Sector Strength: 62
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 2.29
• Shares Outstanding: 219,281,460
• 10 Day Avg. Volume: 789,160
• 30 Day Avg. Volume: 978,480
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $1,504.31
• Price Target Upside: 4.72% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2

Alps Alpine Co.'s overall stock score reflects its stable financial performance, characterized by strong revenue growth and a healthy balance sheet. However, the high P/E ratio indicates overvaluation, and technical indicators suggest potential bearish momentum. The company's dividend yield adds a positive aspect, but cash flow management requires attention. The absence of recent earnings call data limits insights into forward-looking aspects.

Alps Alpine Co Business Overview & Revenue Model

Company Description

Alps Alpine Co., Ltd. manufactures and sells electronic components in Japan and internationally. It operates through three segments: Electronic Components, Automotive Infotainment, and Logistics. The Electronic Components segment develops, manufactures, and markets electronic components. The Automotive Infotainment segment develops, manufactures, and markets audio, information, and communication equipment. The Logistics segment offers transportation, storage, and forwarding services. Its products for the consumer, energy, healthcare, industry, and IoT markets include TACT switches, multi-directional operating devices, toroidal coils, aspherical glass lens, PC board mount current sensors, slide potentiometers, encoders, actuators, and reactors, as well as pressure, geomagnetic, force, and humidity sensors; sensor network, environmental sensor, and power conversion modules; compact printers; and remote monitoring system for logistics, worker condition monitoring systems, obstacle detection unit for sidewalks, and ground wire automated tracking and inspection drone systems. The company's products for the automotive market comprises TACT and detector switches, wireless LAN/Bluetooth combination modules, V2X and LTE modules, encoders, and engine start switches; stand position, EGR valve, and current sensors; power windows, electronic parking systems, intelligent control panels, electric shifters, steering wheel modules, sound system speakers, vehicle-approaching alert systems, amplifier for in-vehicle sound systems, displays, and camera/drive recorders; and car navigation systems, premium sound speakers, customized car products, rental car provider solutions, rear seat monitors, and camera systems. It also provides systems development, office, and financing and leasing 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.

How the Company Makes Money

Alps Alpine Co. generates revenue through the sale of its electronic components and systems to a variety of industries, with a strong focus on the automotive sector. The company provides products like car navigation systems, audio systems, and electronic control units, which are integral to modern vehicles. Additionally, Alps Alpine supplies components to consumer electronics manufacturers, contributing to its revenue stream. The company engages in strategic partnerships and collaborations with major automotive and electronics firms, enhancing its market reach and driving sales. Revenue is also bolstered by its investments in research and development, which enable the creation of cutting-edge technologies and products that meet the evolving needs of its clients.

Alps Alpine Co Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
969.35B	964.09B	933.11B	802.85B	718.01B	810.57B
	Gross Profit
165.86B	166.07B	167.53B	138.80B	114.49B	139.87B
	EBIT
23.67B	19.71B	33.59B	35.21B	13.11B	26.80B
	EBITDA
57.19B	28.10B	79.92B	80.26B	53.71B	72.85B
	Net Income Common Stockholders
474.00M	-29.81B	11.47B	22.96B	-3.84B	-4.01B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
89.29B	122.67B	84.17B	139.73B	153.07B	129.60B
	Total Assets
410.94B	753.99B	737.00B	743.52B	694.28B	625.54B
	Total Debt
116.40B	129.30B	121.94B	113.27B	117.94B	99.87B
	Net Debt
27.11B	6.63B	37.76B	-26.46B	-35.13B	-29.73B
	Total Liabilities
224.48B	361.17B	337.21B	318.21B	315.91B	269.93B
	Stockholders Equity
112.70B	391.17B	398.21B	389.61B	345.13B	324.74B
Cash Flow		Free Cash Flow
0.00	33.13B	-36.94B	-13.89B	4.67B	46.56B
	Operating Cash Flow
0.00	89.17B	15.41B	34.30B	42.64B	87.21B
	Investing Cash Flow
0.00	-55.09B	-54.20B	-45.51B	-41.16B	-42.42B
	Financing Cash Flow
0.00	-1.81B	-742.00M	-13.54B	14.52B	-31.60B

Alps Alpine Co Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1436.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6770, the sentiment is Neutral. The current price of 1436.5 is above the 20-day moving average (MA) of 1386.25, below the 50-day MA of 1482.43, and below the 200-day MA of 1504.75, indicating a neutral trend. The MACD of -17.16 indicates Negative momentum. The RSI at 50.70 is Neutral, neither overbought nor oversold. The STOCH value of 72.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6770.

Alps Alpine Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6762	76 Outperform	¥2.68T	15.81		1.91%	3.09%	71.49%
6954	73 Outperform	¥3.49T	22.52		2.66%	0.23%	12.16%
6976	63 Neutral	¥280.31B	20.67		4.03%	6.77%	33087.95%
6770	61 Neutral	$297.65B	622.52	0.06%	3.97%	0.15%	―
Sector *	59 Neutral	$10.72B	10.22	-6.67%	3.02%	7.42%	-11.38%

Alps Alpine Co Corporate Events

Alps Alpine Co. Reports Significant Foreign Exchange Gains in Q3

Alps Alpine Co. has reported a non-operating income of 3.64 billion yen due to foreign exchange gains in the third quarter of the fiscal year ending March 31, 2025. This gain results from the revaluation of foreign currency-denominated credits and debits caused by yen depreciation. Despite this gain, the company experienced a foreign exchange loss of 0.992 billion yen over the nine months ending December 31, 2024. These financial changes significantly impacted the company’s consolidated financial results for the nine months of 2024.

Alps Alpine Reports Positive Financial Growth for 2024

Alps Alpine Co., Ltd. reported a slight increase in net sales for the nine months ending December 31, 2024, with a total of ¥740,616 million, marking a 0.7% rise year-on-year. The company experienced a significant boost in operating profit, growing by 22.9% to ¥25,295 million, while ordinary profit increased by 2.2% to ¥24,459 million. Profit attributable to owners of the parent reversed from a loss to ¥9,912 million, indicating a recovery in financial performance. Alps Alpine has revised its earnings forecast for the fiscal year ending March 31, 2025, with expectations of further growth in net sales and operating profit. The company’s improved financial health and forecast adjustments may positively influence its market position and stakeholder confidence.