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Year on year Alps Logistics Co Ltd 's net income fell -29.05% from 5.03bn to 3.57bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 86.87% to 88.28%.
| Gross margin | 11.72% |
|---|---|
| Net profit margin | 3.40% |
| Operating margin | 4.69% |
| Return on assets | 4.05% |
|---|---|
| Return on equity | 6.05% |
| Return on investment | 5.69% |
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Cash flow in JPYView more
In 2024, cash reserves at Alps Logistics Co Ltd fell by 3.04bn. However, the company earned 8.52bn from its operations for a Cash Flow Margin of 7.17%. In addition the company used 7.65bn on investing activities and also paid 5.13bn in financing cash flows.
| Cash flow per share | 193.73 |
|---|---|
| Price/Cash flow per share | 29.55 |
| Book value per share | 1,711.67 |
|---|---|
| Tangible book value per share | 1,602.20 |
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Balance sheet in JPYView more
| Current ratio | 1.97 |
|---|---|
| Quick ratio | 1.89 |
| Total debt/total equity | 0.2366 |
|---|---|
| Total debt/total capital | 0.1798 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -29.09%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.58% |
|---|---|
| Div growth rate (5 year) | 19.57% |
| Payout ratio (TTM) | 21.85% |
| EPS growth(5 years) | 7.33 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -29.09 |
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