Alps Logistics Co. Ltd Financials

Market Capitalization ¥203.19 Billion as of July 1, 2024

Valuations Metrics as of Jan. 25, 2025

Trailing PE	63.70
Forward PE	48.56
Price to Sales TTM	¥1.68
Price to Book MRQ	¥3.34
Enterprise to Revenue	1.60
Enterprise to EBITDA	17.95

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	2.64%
Operating Margin	4.63%
Return on Assets TTM	3.43%
Return on Equity TTM	5.48%

Income Statement

Revenue TTM	¥121,343,000,576
Revenue per Share TTM	¥3421.51
Quarterly Revenue Growth	2.60%
Gross Profit TTM	¥13,934,000,000
EBITDA	¥6,291,000,000
Net Income to Common TTM	¥3,201,999,872
Diluted EPS TTM	¥90.27
Quarterly Earnings Growth YoY	-20.30%

Balance Sheet

Total Cash MRQ	¥21,333,000,192
Total Cash per Share MRQ	¥601.35
Total Debt MRQ	¥
Total Debt to Equity MRQ	10.68
Current Ratio MRQ	1.80
Book Value per Share MRQ	¥1720.37

Cash Flow

Operating Cash Flow TTM	¥6,406,000,128
Levered Free Cash Flow TTM	¥-1,482,249,984

9055 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	35,473,000
Float Shares	817,344
Avg 10 Volume	17,470
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	94.62%
% Held by Institutions	3.65%

Stock Price Summary

Beta	0.71
Fifty Two Week Low	¥1752.00
Fifty Two Week High	¥19951507456.00
Fifty Two Week Change	100.00%
Day 50 MA	¥5759.20
Day 200 MA	¥5063.56

Dividends and Splits

Forward Annual Dividend Rate	¥44.00
Forward Annual Dividend Yield	0.00%
Trailing Annual Dividend Rate	¥44.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	24.41%
Dividend Date
Ex Dividend Date	2024-03-28
Last Split Factor
Last Split Date	2016-03-29