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Alpen Co.,Ltd. (3028.T)

JPY2,140.00 -10.00 (-0.47%)
JP JPX Consumer Cyclical Specialty Retail
Address Alpen Marunouchi Tower 460-8637
Nagoya, JP
CEO Atsushi Mizuno
IPO 2006-03-24
ISIN JP3126470008

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Description

Alpen Co., Ltd., established in 1972 and headquartered in Nagoya, Japan, operates as both a manufacturer and a retailer of a vast array of sporting and leisure equipment. The company's comprehensive product catalog caters to numerous activities, offering everything from essential gear and apparel for winter sports like skiing and snowboarding (including skis, boards, boots, bindings, poles, protective eyewear, and specialized clothing) to extensive provisions for golf (such as clubs, balls, bags, footwear, and apparel). Its offerings also encompass general sports equipment for activities like tennis, marine sports, and baseball, alongside a full spectrum of outdoor and camping necessities, including tents, sleeping gear, furniture, lighting, cooking supplies, and trekking tools. Beyond activity-specific items, Alpen provides a diverse range of casual wear—from jackets, pants, and shirts to skirts and dresses—and various accessories like bags, belts, mobile goods, and personal items. In addition to its retail segment, Alpen manages ski resorts, golf courses, and fitness clubs. The company promotes its products under several proprietary brands, including IGNIO, TIGORA, FABLICE, Hart, Folio, KAZAMA, Southfield, TOBUNDA, Coraggio, Kolwin, Fitway, and Kissmark. As of June 30, 2020, Alpen maintained a substantial retail footprint with 144 stores under the Alpen and Sports Depot banners, complemented by 196 Golf 5 locations.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,140.00 -10.00 (-0.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
197.2K
Beta
0.17
Float Shares
14.20M
Free Float %
39.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.90% -4.39% -9.29% -16.19% -19.67% -18.42% -19.85% -8.23% -24.71% +4.11% -53.27%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,140.00
DCF (Unlevered) 11,736.50 +448.4%
DCF (Levered) 13,955.83 +552.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.54
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    +6.2% Q1'26: +6.6% (vs Q1'25)
  • EPS growth Specialty Retail: +20.6%
    +221.5% Q1'26: +12.9% (vs Q1'25)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    -0.4% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Specialty Retail: +5.4%
    +3.2% Q1'26: +1.0% (vs Q1'25)
  • ROIC Specialty Retail: +6.5%
    +5.0% Q1'26: +1.4% (vs Q1'25)
  • Share dilution Specialty Retail: +0.1%
    +0.0% Q1'26: -5.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    0.80× Q1'26: 7.83× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.19) × ERP
WACC = 86% × Ke + 14% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11,353.64 Current price: 2,140.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Revenue
218.95B
est: 219.00B (0.0%)
223.64B
est: 224.00B (-0.2%)
220.04B
est: 226.27B (-2.8%)
227.68B
est: 224.10B (+1.6%)
228.27B
est: 228.70B (-0.2%)
217.94B
est: 232.50B (-6.3%)
EBITDA
10.37B
est: 12.42B (-16.5%)
40.36B
est: 12.70B (+217.8%)
11.23B
est: 12.83B (-12.5%)
9.47B
est: 12.71B (-25.5%)
7.89B
est: 12.97B (-39.1%)
10.13B
est: 13.18B (-23.2%)
EBIT
3.13B
est: 7.25B (-56.8%)
32.80B
est: 7.42B (+342.3%)
4.14B
est: 7.49B (-44.8%)
3.06B
est: 7.42B (-58.7%)
1.52B
est: 7.57B (-79.9%)
4.13B
est: 7.70B (-46.3%)
Net Income
1.12B
est: 1.81B (-38.2%)
-2.26B
est: 285.24M (-893.4%)
2.74B
est: 1.68B (+62.7%)
1.98B
est: 2.38B (-16.8%)
-935.00M
est: 4.95B (-118.9%)
17.00M
est: 5.14B (-99.7%)
SGA
88.95B
est: 80.34B (+10.7%)
61.46B
est: 82.17B (-25.2%)
89.72B
est: 83.00B (+8.1%)
89.19B
est: 82.21B (+8.5%)
88.44B
est: 83.89B (+5.4%)
82.98B
est: 85.29B (-2.7%)
EPS
27.59
est: 46.90 (-41.2%)
-55.89
est: 7.40 (-855.3%)
67.70
est: 43.70 (+54.9%)
48.88
est: 61.70 (-20.8%)
-23.09
est: 128.40 (-118.0%)
0.43
est: 133.40 (-99.7%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-05-08 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-05-07 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-05-01 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-23 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-22 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-21 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-20 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-17 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-16 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.65B
OE per share TTM
42.76
Owner's Yield
2.18%
Maintenance CapEx ratio
30.79%
Maint CapEx / Avg PPE
19.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 34 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap Value ETF DISV 0.04% 1.85M 0.42%
2 WisdomTree Japan SmallCap Dividend Fund DFJ 0.03% 120.4K 0.58%
3 iShares International Small-Cap Equity Factor ETF ISCF 0.03% 188.0K 0.24%
4 iShares International Developed Small Cap Value Factor ETF ISVL 0.03% 80.9K 0.31%
5 Dimensional - International Small Cap ETF DFIS 0.01% 833.0K 0.39%
6 Avantis International Small Cap Equity ETF AVDS 0.01% 23.5K 0.30%
7 Schwab International Small-Cap Equity ETF SCHC 0.01% 293.3K 0.06%
8 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 774.3K 0.06%
9 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 30.2K 0.45%
10 iShares Core TOPIX ETF 1475.T 0.00% 680.6K 0.05%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.72M
Shares Outstanding
36.23M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Atsushi Mizuno President & Representative Director male
Kazuo Murase Executive Vice President & Director male
Keiji Midorikawa Manager of Human Resources & General Affairs Department
Kenichiro Ito Executive Officer
Naoki Shimizu GM of Administration Division & Executive Officer
Shinichiro Okamoto Managing Executive Officer
Sho Nijikken Senior MD, GM of Product Div. & Strategic Planning Division, COO and Director male
Takayuki Kamada Managing Executive Officer
Tomohiro Yokogawa Executive Officer
Yasuhiko Mizumaki Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits