Alps Alpine Co., Ltd.
APELY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -8.14 | 0.24 | 0.01 | 0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 1,529.82 | 20.61 | 15.72 | 14.53 |
| Quality | ||||
| ROIC | 0.01% | -1.75% | 1.21% | 1.65% |
| Gross Margin | 18.74% | 16.60% | 17.88% | 18.31% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -8.08% | 1.70% | 2.01% | 2.12% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -195.38 | -3.42 | -2.67 | 0.20 |
| Interest Coverage | 78.81 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.39 | 1.48 | 1.25 |
| Cash Conversion Cycle | 11,229.77 | 80.86 | 81.28 | 90.00 |