Alps Alpine Co., Ltd.
APELY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.02 | -0.46 | -0.02 |
| FCF Yield | 4.67% | 13.31% | -14.07% | -5.55% |
| EV / EBITDA | 2.96 | 9.09 | 3.76 | 2.79 |
| Quality | ||||
| ROIC | 4.02% | 7.33% | 3.20% | 4.42% |
| Gross Margin | 17.69% | 17.23% | 17.95% | 17.29% |
| Cash Conversion Ratio | 1.14 | -2.99 | 0.57 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.01% | 6.29% | 9.13% | -0.32% |
| Free Cash Flow Growth | -54.13% | 189.68% | -165.93% | -397.35% |
| Safety | ||||
| Net Debt / EBITDA | -0.50 | 0.24 | 0.47 | -0.33 |
| Interest Coverage | 32.79 | 17.68 | 27.29 | 48.97 |
| Efficiency | ||||
| Inventory Turnover | 5.88 | 4.87 | 4.63 | 4.98 |
| Cash Conversion Cycle | 83.09 | 91.83 | 101.01 | 97.52 |