Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
297A.T
HOLDAlpico Holdings Co., Ltd. · Industrials · Japan · $89M · Avg Vol: $72K/d
64
StockRankQ
50
V
69
M
35
P/E (TTM)
7.7x
ROE
13.3%
D/E
1.7x
Dividend %
2.4%
COMPANY DESCRIPTION
Alpico Holdings Co., Ltd. engages in the distribution business in Japan. It operates through Distribution Business, Transportation Business, Tourism Business, Real Estate Business, and Other Service Business segments.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|
| Revenue | 573.6M | 616.8M | 642.9M | 5.9% |
| EPS | 0.01 | 0.08 | 0.22 | 489.4% |
| Shares | 71.1M | 71.1M | 71.1M | 0.0% |
| Debt | 180.7M | 160.5M | 160.8M | -5.7% |
| Equity | 60.6M | 65.2M | 89.9M | 21.8% |
| Op CF | 21.9M | 63.9M | 15.5M | -15.9% |
| Inv CF | -15.3M | -19.0M | -12.1M | — |
| Fin CF | -7.1M | -28.0M | 1.1M | — |
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PRICE (1Y)+0.5%
SMA 50SMA 200
Close
$1.31
RSI (14)
72.7
52W High
$1.58
From 52W High
0.8%
SCORE BREAKDOWN
Quality
50
ROIC
8.3%52.4
ROE
13.3%71.4
GP/Assets
56.6%94.5
Op. Margin
0.4%17.5
FCF/Assets
0.3%35.9
Piotroski
996.8
Int. Cover
9.5x48.1
D/E Ratio
1.69x8.9
Current Ratio
0.76x5.7
Value
69
P/E (TTM)
7.7x91.3
EV/EBITDA
5.0x87.6
P/FCF
81.3x14.5
P/B
0.9x78.5
P/S
0.1x97.3
Div Yield
2.4%55.5
Momentum
35
52W High %
83%59.9
RS 6M
-39%21.5
SMA 50/200
0.97x33.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$89M
P/E (Forward)
—
Gross Margin
30.7%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 297A.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 297A.T | Alpico Holdings Co., Ltd.(you) | $89M | 64 | HOLD |
| 6838.T | Tamagawa Holdings Co., Ltd. | $114M | 64 | HOLD |
| 4651.T | Sanix Holdings Incorporated | $67M | 62 | HOLD |
| 9633.T | Tokyo Theatres Company, Incorporated | $68M | 57 | HOLD |
| 3512.T | Nippon Felt Co., Ltd. | $82M | 53 | HOLD |
| 2462.T | LIKE, Inc. | $168M | 66 | BUY |
| 9564.T | FCE Inc. | $63M | 73 | BUY |
| 8070.T | Tokyo Sangyo Co., Ltd. | $133M | 55 | HOLD |
| 3353.T | Medical Ikkou Group Co.,Ltd. | $65M | 75 | BUY |
| 3004.T | Shinyei Kaisha | $53M | 71 | BUY |
Peer medians: ROE 9.3% · P/E 13.4x · Gross margin 24.6%