Market Price

8.50 

0.10 1.2%

as of Apr 08 '20

52 Week Range:

6.85 21.80


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Alps Alpine Co., Ltd. manufactures and sells electronic components in Japan, the United States, China, Germany, and internationally. It operates through three segments: Electronic Components, Automotive Infotainment, and Logistics. The Electronic Components segment engages in the development, manufacture, and marketing of various electronic components, including sensors, TACT switches, switches, encoders, and potentiometers primarily for the audio and electronics sectors, as well as the mobile, energy, healthcare, industry, and Internet of Things markets. The Automotive Infotainment segment develops, manufactures, and markets audio, information, and communication products, including head units, audio visual, road navigation systems, and audio speakers, as well as car navigation systems, car information display products, in-car sound systems, and in-car audio products primarily for the automotive sector. The Logistics segment offers transportation, storage, and forwarding services for electronic components and other items; and manufactures and sells packaging materials. The company also provides system 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. Alps Alpine Co., Ltd. was founded in 1948 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 4.72
5.04
5.48
5.38
5.21
5.55
7.54
9.36
10.63
11.70
12.04
growth rate 6.8% 8.7% -1.8% -3.2% 6.5% 35.9% 24.1% 13.6% 10.1% 2.9%
Earnings BIT 28,529.00
53,535.00
52,328.00
44,374.00
71,908.00
49,642.00
growth rate 87.7% -2.3% -15.2% 62.1% -31.0%
Avg.PE 21.26
15.50
9.12
9.93
growth rate -27.1% -41.2% 8.9%
ROA -16.11
0.15
2.66
0.96
-1.58
2.97
6.42
6.89
5.99
7.44
3.28
growth rate 100.0% 1,673.3% -63.9% -100.0% 100.0% 116.2% 7.3% -13.1% 24.2% -55.9%
ROE -45.17
0.51
9.76
3.62
-6.09
11.26
21.91
19.12
14.45
17.04
6.63
growth rate 100.0% 1,813.7% -62.9% -100.0% 100.0% 94.6% -12.7% -24.4% 17.9% -61.1%
ROIC -28.67
0.86
5.28
2.22
-2.66
5.81
12.39
13.63
11.63
13.79
5.32
growth rate 100.0% 514.0% -58.0% -100.0% 100.0% 113.3% 10.0% -14.7% 18.6% -61.4%
Cur. Ratio 1.38
1.69
1.76
1.34
1.64
1.91
1.75
1.98
2.02
2.07
2.14
growth rate 22.5% 4.1% -23.9% 22.4% 16.5% -8.4% 13.1% 2.0% 2.5% 3.4%
Quick Ratio 0.90
1.23
1.26
0.91
1.07
1.37
1.23
1.35
1.41
1.42
1.48
growth rate 36.7% 2.4% -27.8% 17.6% 28.0% -10.2% 9.8% 4.4% 0.7% 4.2%
Leverage 3.38
3.65
3.70
3.83
3.86
3.73
3.18
2.46
2.37
2.23
1.85
growth rate 8.0% 1.4% 3.5% 0.8% -3.4% -14.8% -22.6% -3.7% -5.9% -17.0%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 101,734.00
110,471.00
127,010.00
122,989.00
145,702.00
159,671.00
156,555.00
growth rate 8.6% 15.0% -3.2% 18.5% 9.6% -2.0%
Acct.Payable 55,807.00
61,206.00
66,259.00
67,420.00
74,197.00
73,764.00
69,596.00
growth rate 9.7% 8.3% 1.8% 10.1% -0.6% -5.7%
Cur.Assets 273,152.00
327,411.00
372,762.00
354,378.00
379,713.00
409,948.00
402,905.00
growth rate 19.9% 13.9% -4.9% 7.2% 8.0% -1.7%
Total Assets 451,416.00
512,365.00
570,482.00
562,856.00
602,961.00
671,799.00
675,717.00
growth rate 13.5% 11.3% -1.3% 7.1% 11.4% 0.6%
Cash 76,137.00
122,738.00
134,783.00
117,543.00
118,968.00
121,554.00
122,079.00
growth rate 61.2% 9.8% -12.8% 1.2% 2.2% 0.4%
Inventory 74,338.00
73,123.00
85,351.00
87,527.00
89,628.00
96,125.00
95,834.00
growth rate -1.6% 16.7% 2.6% 2.4% 7.3% -0.3%
Cur.Liabilities 166,645.00
171,133.00
212,699.00
178,811.00
188,084.00
197,742.00
188,029.00
growth rate 2.7% 24.3% -15.9% 5.2% 5.1% -4.9%
Liabilities 252,006.00
281,985.00
286,785.00
231,093.00
241,846.00
255,928.00
280,358.00
growth rate 11.9% 1.7% -19.4% 4.7% 5.8% 9.6%
LT Debt 66,107.00
85,382.00
45,074.00
19,418.00
25,843.00
33,610.00
70,570.00
growth rate 29.2% -47.2% -56.9% 33.1% 30.1% 110.0%
Equity 137,483.00
179,618.00
228,675.00
254,750.00
301,509.00
365,707.00
growth rate 30.7% 27.3% 11.4% 18.4% 21.3%
Common Shares 179.00
208.00
179.00
179.00
179.00
180.00
196.00
197.00
196.00
196.00
201.00
growth rate 16.2% -13.9% 0.0% 0.0% 0.6% 8.9% 0.5% -0.5% 0.0% 2.6%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 29,101.00
20,961.00
27,094.00
31,440.00
41,087.00
61,075.00
52,348.00
growth rate -28.0% 29.3% 16.0% 30.7% 48.7% -14.3%
Cash Dividends 1,792.00
1,792.00
3,713.00
5,877.00
6,268.00
8,815.00
growth rate 0.0% 107.2% 58.3% 6.7% 40.6%
Cash From OA 24,806.00
57,703.00
65,111.00
53,958.00
41,603.00
70,387.00
72,671.00
growth rate 132.6% 12.8% -17.1% -22.9% 69.2% 3.2%
FCF per Share -1.33
0.35
0.30
0.16
-0.73
0.63
1.21
1.44
-0.01
-0.31
0.79
growth rate 100.0% -14.3% -46.7% -100.0% 100.0% 92.1% 19.0% -100.0% 0.0% 100.0%
FCF -31,284.00
9,029.00
6,336.00
-7,487.00
-8,348.00
33,378.00
34,551.00
18,222.00
-5,878.00
3,079.00
11,777.00
growth rate 100.0% -29.8% -100.0% 0.0% 100.0% 3.5% -47.3% -100.0% 100.0% 282.5%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 546,423.00
684,362.00
748,614.00
774,038.00
753,262.00
858,317.00
851,332.00
growth rate 25.2% 9.4% 3.4% -2.7% 14.0% -0.8%
Op.Income -5,560.00
28,529.00
53,535.00
52,328.00
44,374.00
71,908.00
49,642.00
growth rate 100.0% 87.7% -2.3% -15.2% 62.1% -31.0%
IBT 31,243.00
54,353.00
67,831.00
49,499.00
65,222.00
41,187.00
growth rate 74.0% 24.8% -27.0% 31.8% -36.9%
Net Income -5,560.00
14,311.00
34,739.00
39,034.00
34,920.00
47,390.00
22,114.00
growth rate 100.0% 142.7% 12.4% -10.5% 35.7% -53.3%
EPS -390.93
2.74
62.14
23.29
-39.47
79.68
177.12
197.73
178.20
241.82
110.14
growth rate 100.0% 2,167.9% -62.5% -100.0% 100.0% 122.3% 11.6% -9.9% 35.7% -54.5%
Gross Profit 87,847.00
126,265.00
154,826.00
152,284.00
151,551.00
188,596.00
161,995.00
growth rate 43.7% 22.6% -1.6% -0.5% 24.4% -14.1%
R&D 13,033.00
14,156.00
12,478.00
16,067.00
19,164.00
18,900.00
growth rate 8.6% -11.9% 28.8% 19.3% -1.4%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 18,897.00
566.00
5,877.00
15,653.00
9,742.00
growth rate -97.0% 938.3% 166.3% -37.8%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 156,544.00
156,555.00
146,025.00
162,333.00
148,306.00
growth rate 0.0% -6.7% 11.2% -8.6%
Acct.Payable 81,806.00
69,596.00
74,022.00
77,818.00
74,053.00
growth rate -14.9% 6.4% 5.1% -4.8%
Cur.Assets 406,043.00
402,905.00
396,800.00
402,655.00
393,726.00
growth rate -0.8% -1.5% 1.5% -2.2%
Total Assets 680,275.00
675,717.00
670,072.00
670,675.00
653,918.00
growth rate -0.7% -0.8% 0.1% -2.5%
Cash 113,800.00
122,079.00
124,194.00
119,448.00
116,189.00
growth rate 7.3% 1.7% -3.8% -2.7%
Inventory 109,604.00
95,834.00
102,524.00
99,751.00
108,076.00
growth rate -12.6% 7.0% -2.7% 8.4%
Cur.Liabilities 199,600.00
188,029.00
223,274.00
225,002.00
209,668.00
growth rate -5.8% 18.7% 0.8% -6.8%
Liabilities 251,393.00
280,358.00
297,534.00
300,053.00
282,823.00
growth rate 11.5% 6.1% 0.9% -5.7%
LT Debt 31,800.00
70,570.00
52,123.00
52,885.00
50,734.00
growth rate 121.9% -26.1% 1.5% -4.1%
Equity 315,724.00
365,707.00
342,568.00
340,571.00
340,440.00
growth rate 15.8% -6.3% -0.6% 0.0%
Common Shares 38,730.00
38,730.00
38,730.00
38,730.00
38,730.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 221,174.00
206,813.00
205,718.00
222,423.00
204,758.00
growth rate -6.5% -0.5% 8.1% -7.9%
Op.Income 18,897.00
566.00
5,877.00
15,653.00
9,742.00
growth rate -97.0% 938.3% 166.3% -37.8%
IBT 15,050.00
-2,739.00
2,397.00
13,294.00
7,679.00
growth rate -100.0% 100.0% 454.6% -42.2%
Net Income 9,788.00
-5,085.00
-1,115.00
7,064.00
-663.00
growth rate -100.0% 0.0% 100.0% -100.0%
Gross Profit 49,702.00
25,468.00
33,629.00
43,725.00
38,459.00
growth rate -48.8% 32.0% 30.0% -12.0%
R&D 18,900.00
18,900.00
growth rate 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (46.62)

YOY Growth Grade:

D (43.73)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.45 4.59
EPS / Growth 1.85

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 19.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 19.8% 19.8% 19.8%
Future PE 0.01 7.64 17.03
Future EPS 11.29 11.29 11.29
Value Price
MOS %
0.03
-99.7%
21.31
150.7%
47.54
459.2%
MOS Price 0.01 10.66 23.77
IRT 3.12 3.12 3.12

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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