Alps Logistics Co., Ltd. Logo

Alps Logistics Co., Ltd.

9055.T

(3.5)
Stock Price

5.750,00 JPY

3.27% ROA

5.61% ROE

60.44x PER

Market Cap.

203.969.543.000,00 JPY

11.45% DER

0.38% Yield

2.8% NPM

Alps Logistics Co., Ltd. Stock Analysis

Alps Logistics Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Alps Logistics Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 DER

The stock has a minimal amount of debt (6%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

7 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (48.467), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 ROE

ROE in an average range (8.94%) suggests satisfactory profitability and decent utilization of shareholders' equity.

10 ROA

The stock's ROA (5.56%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

11 PBV

The stock's PBV ratio (1.04x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

Alps Logistics Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Alps Logistics Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Alps Logistics Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Alps Logistics Co., Ltd. Revenue
Year Revenue Growth
2007 63.437.000.000
2008 60.776.000.000 -4.38%
2009 60.807.000.000 0.05%
2010 66.903.000.000 9.11%
2011 70.248.000.000 4.76%
2012 71.429.000.000 1.65%
2013 78.842.000.000 9.4%
2014 85.828.000.000 8.14%
2015 93.818.000.000 8.52%
2016 99.249.000.000 5.47%
2017 104.972.000.000 5.45%
2018 104.919.000.000 -0.05%
2019 100.741.000.000 -4.15%
2020 100.562.000.000 -0.18%
2021 113.814.000.000 11.64%
2022 121.165.000.000 6.07%
2023 118.608.000.000 -2.16%
2023 118.844.000.000 0.2%
2024 122.188.000.000 2.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Alps Logistics Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Alps Logistics Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Alps Logistics Co., Ltd. EBITDA
Year EBITDA Growth
2007 7.554.000.000
2008 5.253.000.000 -43.8%
2009 5.389.000.000 2.52%
2010 5.644.000.000 4.52%
2011 5.883.000.000 4.06%
2012 6.118.000.000 3.84%
2013 6.567.000.000 6.84%
2014 6.960.000.000 5.65%
2015 7.201.000.000 3.35%
2016 7.631.000.000 5.63%
2017 6.973.000.000 -9.44%
2018 7.204.000.000 3.21%
2019 7.455.000.000 3.37%
2020 8.632.000.000 13.64%
2021 10.165.000.000 15.08%
2022 13.473.000.000 24.55%
2023 5.948.000.000 -126.51%
2023 10.529.000.000 43.51%
2024 10.592.000.000 0.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Alps Logistics Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 9.023.000.000
2008 7.362.000.000 -22.56%
2009 7.696.000.000 4.34%
2010 8.314.000.000 7.43%
2011 8.409.000.000 1.13%
2012 8.524.000.000 1.35%
2013 9.700.000.000 12.12%
2014 10.535.000.000 7.93%
2015 11.628.000.000 9.4%
2016 12.149.000.000 4.29%
2017 11.331.000.000 -7.22%
2018 11.581.000.000 2.16%
2019 10.853.000.000 -6.71%
2020 11.831.000.000 8.27%
2021 13.393.000.000 11.66%
2022 15.910.000.000 15.82%
2023 13.736.000.000 -15.83%
2023 13.044.000.000 -5.31%
2024 14.032.000.000 7.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Alps Logistics Co., Ltd. Net Profit
Year Net Profit Growth
2007 2.980.000.000
2008 1.457.000.000 -104.53%
2009 1.845.000.000 21.03%
2010 1.630.000.000 -13.19%
2011 1.876.000.000 13.11%
2012 2.356.000.000 20.37%
2013 2.677.000.000 11.99%
2014 2.544.000.000 -5.23%
2015 2.741.000.000 7.19%
2016 3.026.000.000 9.42%
2017 2.438.000.000 -24.12%
2018 2.499.000.000 2.44%
2019 2.389.000.000 -4.6%
2020 2.900.000.000 17.62%
2021 3.598.000.000 19.4%
2022 5.032.000.000 28.5%
2023 3.376.000.000 -49.05%
2023 3.570.000.000 5.43%
2024 3.344.000.000 -6.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Alps Logistics Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 84
2008 41 -104.88%
2009 52 21.15%
2010 46 -13.04%
2011 53 13.21%
2012 67 19.7%
2013 60 -11.86%
2014 72 16.9%
2015 77 7.79%
2016 86 9.41%
2017 69 -23.19%
2018 71 1.43%
2019 68 -4.48%
2020 82 17.28%
2021 102 19.8%
2022 142 28.87%
2023 0 0%
2023 101 100%
2024 94 -6.38%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Alps Logistics Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 2.689.000.000
2008 1.578.000.000 -70.41%
2009 3.371.000.000 53.19%
2010 1.175.000.000 -186.89%
2011 979.000.000 -20.02%
2012 3.261.000.000 69.98%
2013 2.707.000.000 -20.47%
2014 4.524.000.000 40.16%
2015 921.000.000 -391.21%
2016 4.806.000.000 80.84%
2017 1.521.000.000 -215.98%
2018 -568.000.000 367.78%
2019 4.389.000.000 112.94%
2020 4.071.000.000 -7.81%
2021 4.140.000.000 1.67%
2022 6.482.000.000 36.13%
2023 555.000.000 -1067.93%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Alps Logistics Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 5.043.000.000
2008 3.490.000.000 -44.5%
2009 4.743.000.000 26.42%
2010 2.634.000.000 -80.07%
2011 4.612.000.000 42.89%
2012 5.001.000.000 7.78%
2013 3.767.000.000 -32.76%
2014 5.856.000.000 35.67%
2015 4.535.000.000 -29.13%
2016 6.318.000.000 28.22%
2017 5.850.000.000 -8%
2018 4.607.000.000 -26.98%
2019 6.635.000.000 30.57%
2020 6.698.000.000 0.94%
2021 7.525.000.000 10.99%
2022 10.947.000.000 31.26%
2023 8.523.000.000 -28.44%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Alps Logistics Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 2.354.000.000
2008 1.912.000.000 -23.12%
2009 1.372.000.000 -39.36%
2010 1.459.000.000 5.96%
2011 3.633.000.000 59.84%
2012 1.740.000.000 -108.79%
2013 1.060.000.000 -64.15%
2014 1.332.000.000 20.42%
2015 3.614.000.000 63.14%
2016 1.512.000.000 -139.02%
2017 4.329.000.000 65.07%
2018 5.175.000.000 16.35%
2019 2.246.000.000 -130.41%
2020 2.627.000.000 14.5%
2021 3.385.000.000 22.39%
2022 4.465.000.000 24.19%
2023 7.968.000.000 43.96%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Alps Logistics Co., Ltd. Equity
Year Equity Growth
2007 30.586.000.000
2008 30.364.000.000 -0.73%
2009 31.878.000.000 4.75%
2010 32.467.000.000 1.81%
2011 33.754.000.000 3.81%
2012 36.631.000.000 7.85%
2013 40.303.000.000 9.11%
2014 43.452.000.000 7.25%
2015 44.989.000.000 3.42%
2016 46.943.000.000 4.16%
2017 49.413.000.000 5%
2018 50.521.000.000 2.19%
2019 51.565.000.000 2.02%
2020 55.224.000.000 6.63%
2021 59.709.000.000 7.51%
2022 62.256.000.000 4.09%
2023 65.506.000.000 4.96%
2023 64.168.000.000 -2.09%
2024 66.289.000.000 3.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Alps Logistics Co., Ltd. Assets
Year Assets Growth
2007 49.804.000.000
2008 46.479.000.000 -7.15%
2009 52.266.000.000 11.07%
2010 52.145.000.000 -0.23%
2011 56.537.000.000 7.77%
2012 58.188.000.000 2.84%
2013 62.509.000.000 6.91%
2014 67.345.000.000 7.18%
2015 68.625.000.000 1.87%
2016 73.192.000.000 6.24%
2017 76.431.000.000 4.24%
2018 75.604.000.000 -1.09%
2019 78.452.000.000 3.63%
2020 84.699.000.000 7.38%
2021 92.020.000.000 7.96%
2022 97.283.000.000 5.41%
2023 102.521.000.000 5.11%
2023 101.024.000.000 -1.48%
2024 103.034.000.000 1.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Alps Logistics Co., Ltd. Liabilities
Year Liabilities Growth
2007 19.218.000.000
2008 16.115.000.000 -19.26%
2009 20.388.000.000 20.96%
2010 19.678.000.000 -3.61%
2011 22.783.000.000 13.63%
2012 21.557.000.000 -5.69%
2013 22.206.000.000 2.92%
2014 23.893.000.000 7.06%
2015 23.636.000.000 -1.09%
2016 26.249.000.000 9.95%
2017 27.015.000.000 2.84%
2018 25.083.000.000 -7.7%
2019 26.887.000.000 6.71%
2020 29.475.000.000 8.78%
2021 32.311.000.000 8.78%
2022 35.027.000.000 7.75%
2023 37.013.000.000 5.37%
2023 36.856.000.000 -0.43%
2024 36.743.000.000 -0.31%

Alps Logistics Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3399.57
Net Income per Share
95.14
Price to Earning Ratio
60.44x
Price To Sales Ratio
1.69x
POCF Ratio
41.43
PFCF Ratio
41.44
Price to Book Ratio
3.31
EV to Sales
1.55
EV Over EBITDA
22.85
EV to Operating CashFlow
38.02
EV to FreeCashFlow
38.02
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
203,97 Bil.
Enterprise Value
187,12 Bil.
Graham Number
1927.19
Graham NetNet
65.04

Income Statement Metrics

Net Income per Share
95.14
Income Quality
1.46
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.61
EBT Per Ebit
1.03
Ebit per Revenue
0.04
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.04
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0.38
Payout Ratio
0
Dividend Per Share
22

Operating Metrics

Operating Cashflow per Share
138.79
Free CashFlow per Share
138.79
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
57.4
Days Payables Outstanding
43.88
Days of Inventory on Hand
6.44
Receivables Turnover
6.36
Payables Turnover
8.32
Inventory Turnover
56.64
Capex per Share
0

Balance Sheet

Cash per Share
673,67
Book Value per Share
1.869,32
Tangible Book Value per Share
1869.32
Shareholders Equity per Share
1734.98
Interest Debt per Share
206.33
Debt to Equity
0.11
Debt to Assets
0.07
Net Debt to EBITDA
-2.06
Current Ratio
1.99
Tangible Asset Value
66,29 Bil.
Net Current Asset Value
11,40 Bil.
Invested Capital
71397000000
Working Capital
23,97 Bil.
Intangibles to Total Assets
0
Average Receivables
18,95 Bil.
Average Payables
12,89 Bil.
Average Inventory
1856500000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Alps Logistics Co., Ltd. Dividends
Year Dividends Growth
2001 12
2002 14 7.69%
2003 15 13.33%
2004 13 -25%
2005 20 40%
2006 25 20%
2007 25 0%
2008 35 28.57%
2009 35 0%
2010 35 0%
2011 35 0%
2012 35 0%
2013 35 0%
2014 23 -59.09%
2015 35 37.14%
2016 27 -34.62%
2017 18 -44.44%
2018 18 0%
2019 19 5.26%
2020 20 5%
2021 18 -11.11%
2022 33 45.45%
2023 50 34%
2024 22 -127.27%

Alps Logistics Co., Ltd. Profile

About Alps Logistics Co., Ltd.

Alps Logistics Co., Ltd., an integrated logistics company, provides logistics services for the transportation, delivery, storage, and forwarding of electronic components worldwide. As of March 31, 2020, it operated a fleet of 3,405 consolidated trucks and 661 non-consolidated trucks; and warehouse, which covered an area of 864,798 consolidated square meters and 291,163 non-consolidated square meters. The company is also involved in the lease of real estate properties; packing business; import/export cargo operations; customs broking and forwarding businesses; air cargo agency; collection, transportation, and disposal of industrial waste; and metal collection activities. In addition, it produces and sells synthetic resinous materials, quasi-drugs, and medical instruments; sells packing materials and electronic devices; and provides worker dispatch services. The company was formerly known as Alps Transportation Systems Corp. and changed its name to Alps Logistics Co., Ltd. in June 2001. Alps Logistics Co., Ltd. was founded in 1964 and is headquartered in Yokohama, Japan.

CEO
Mr. Hideaki Terasaki
Employee
5.867
Address
1756 Nippa-cho
Yokohama, 223-0057

Alps Logistics Co., Ltd. Executives & BODs

Alps Logistics Co., Ltd. Executives & BODs
# Name Age
1 Mr. Toshiyuki Mushiake
Managing Executive Officer & GM of Sales Headquarters
70
2 Mr. Masaru Usui
Chairman & Executive Officer
70
3 Mr. Hideaki Terasaki
President, Chief Executive Officer & Representative Director
70
4 Yukitake Kurita
Managing Executive Officer and GM of Business Division & International Business Division
70

Alps Logistics Co., Ltd. Competitors