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Alpen Co.,Ltd.

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Recent & upcoming events

Sep 28
Shareholder meeting Time TBD
Shareholders' meeting
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Aug 6
Earnings 2:00
FY earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 25
Dividend Time TBD
Last day with rights (year-end)
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Nov 5
Earnings 1:00 approx.
Q1 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Feb 4
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 6
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Aug 5
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Nov 4
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥285.95B YoY +6.4%
Operating income ¥8.54B margin 3.0%
Net income ¥6.27B YoY +12.5%
EPS ¥165 YoY +14.0%
P/E —
ROE 5.1% Equity ratio 59% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/06 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥306.00B +7.0%
Operating income ¥10.50B +22.9%
Net income ¥6.38B +1.7%
EPS ¥168 +1.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q3
Revenue ¥59.05B¥63.35B¥60.05B¥70.49B——
Operating income ¥-645M¥2.15B¥-1.20B¥3.03B——
Net income ¥-245M¥1.19B¥-820M¥1.61B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 35.2%国内機関 5.3%個人 27.5%未開示 30.3%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

㈱ミズノ・ホールディングス 35.2%㈱ミズノ・ホールディングス水野泰三 17.6%水野泰三水野敦之 8.6%水野敦之日本マスタートラスト信託銀行㈱(信託 4.5%日本マスタートラスト信託銀行㈱(信託口)20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
㈱ミズノ・ホールディングス 13,582,960 35.2% Yuho (EDINET)
水野泰三 6,766,020 17.6% Yuho (EDINET)
水野敦之 3,326,280 8.6% Yuho (EDINET)
日本マスタートラスト信託銀行㈱(信託口) 1,721,700 4.5% Yuho (EDINET)
アルペン社員持株会 503,614 1.3% Yuho (EDINET)
㈱日本カストディ銀行(信託口) 300,600 0.8% Yuho (EDINET)
BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE 264,664 0.7% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC) 177,923 0.5% Yuho (EDINET)
STATE STREET BANK WEST CLIENT-TREATY 505234 112,500 0.3% Yuho (EDINET)
DIMENSIONAL ETF TRUST-DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 110,214 0.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.9%
✓ Positive operating cash flow ¥10.71B
✓ ROA improved YoY 2.7% → 2.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥10.71B / net income ¥6.27B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 58.8% → 58.9%
✓ Current ratio improved 1.55× → 1.71×
✓ No dilution (shares outstanding did not increase) 38,888,000 → 38,888,000
✗ Gross margin improved 40.0% → 39.5%
✓ Asset turnover improved 1.30× → 1.33×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 58.9%
Current ratio 1.7×
Years of positive operating CF 9 of last 11 yrs
Payout ratio 34%
Latest fiscal year result Profit (net income ¥6.27B)

Performance history

Last 10 years
0億円715億円1,430億円2,145億円2,860億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 2,2002,2772,2832,1792,3322,3232,4452,5292,6872,860
Operating income 41.330.615.241.315171.550.633.385.285.4
Ordinary income 62.143.828.957.416889.969.353.1105101
Net income 27.419.8-9.350.1710853.154.717.355.762.7
Total assets 1,9812,0341,9641,7572,0791,9331,8652,0192,0592,144
Equity 1,0481,0511,0299891,0881,1131,1571,1721,2111,264

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥68¥49¥-23¥0¥275¥136¥141¥45¥145¥165
ROE 2.6%1.9%-0.9%0.0%10.4%4.8%4.8%1.5%4.6%5.1%
Operating CF 156155-33.978.1469-47.057.957.190.8107
Investing CF -32.9-71.4-23.1-52.6-57.5-75.5-67.5-105-85.7-106
Financing CF -34.9-42.5-66.0-54.3-47.6-159-98.753.9-34.4-4.56
FCF 12383.9-56.925.5411-122-9.61-48.05.061.37

Source: EDINET (Annual Securities Report) (fetched 2026-09-24) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
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Data provided by Twelve Data