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Alps Electric Co Ltd
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PenkeI guess you are interested in Alps Electric Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alps Electric Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Alps Electric Co Ltd (30 sec.)










What can you expect buying and holding a share of Alps Electric Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
3.6%

What is your share worth?

Current worth
$24.63
Expected worth in 1 year
$23.38
How sure are you?
60.7%

+ What do you gain per year?

Total Gains per Share
$-1.25
Return On Investment
-8.2%

For what price can you sell your share?

Current Price per Share
$15.28
Expected price per share
$13.45 - $16.49
How sure are you?
50%

1. Valuation of Alps Electric Co Ltd (5 min.)




Live pricePrice per Share (EOD)

$15.28

Intrinsic Value Per Share

$131.50 - $155.98

Total Value Per Share

$156.12 - $180.61

2. Growth of Alps Electric Co Ltd (5 min.)




Is Alps Electric Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2.7b-$61.2m-2.3%

How much money is Alps Electric Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$49.4m$50.3m-$99.7m-201.8%
Net Profit Margin-3.0%3.3%--

How much money comes from the company's main activities?

3. Financial Health of Alps Electric Co Ltd (5 min.)




4. Comparing to competitors in the Electronic Components industry (5 min.)




  Industry Rankings (Electronic Components)  


Richest
#33 / 524

Most Revenue
#33 / 524

Most Profit
#514 / 524

Most Efficient
#395 / 524

What can you expect buying and holding a share of Alps Electric Co Ltd? (5 min.)

Welcome investor! Alps Electric Co Ltd's management wants to use your money to grow the business. In return you get a share of Alps Electric Co Ltd.

What can you expect buying and holding a share of Alps Electric Co Ltd?

First you should know what it really means to hold a share of Alps Electric Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Alps Electric Co Ltd is $15.28. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alps Electric Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alps Electric Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $24.63. Based on the TTM, the Book Value Change Per Share is $-0.31 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alps Electric Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-1.74-11.4%-0.48-3.2%0.473.1%0.000.0%0.030.2%
Usd Book Value Change Per Share-2.62-17.2%-0.31-2.0%-0.02-0.1%-0.14-0.9%0.442.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-2.62-17.2%-0.31-2.0%-0.02-0.1%-0.14-0.9%0.442.9%
Usd Price Per Share16.95-17.87-18.14-24.64-32.39-
Price to Earnings Ratio-2.44--7.81-15.49-24.95-678.14-
Price-to-Total Gains Ratio-6.47--14.55--0.49-19,655,518.15-14,039,696.58-
Price to Book Ratio0.69-0.69-0.69-1.00-1.29-
Price-to-Total Gains Ratio-6.47--14.55--0.49-19,655,518.15-14,039,696.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.278
Number of shares65
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.31-0.14
Usd Total Gains Per Share-0.31-0.14
Gains per Quarter (65 shares)-20.27-8.84
Gains per Year (65 shares)-81.10-35.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-81-910-35-45
20-162-1720-71-80
30-243-2530-106-115
40-324-3340-141-150
50-405-4150-177-185
60-487-4960-212-220
70-568-5770-248-255
80-649-6580-283-290
90-730-7390-318-325
100-811-8200-354-360

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%7.05.00.058.3%10.010.00.050.0%18.010.00.064.3%24.014.00.063.2%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%10.09.01.050.0%16.011.01.057.1%21.014.03.055.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.019.05.0%1.00.027.03.6%2.00.036.05.3%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%11.09.00.055.0%17.011.00.060.7%23.014.01.060.5%

Fundamentals of Alps Electric Co Ltd

About Alps Electric Co Ltd

Alps Alpine Co., Ltd. manufactures and sells electronic components in Japan and internationally. It operates through four segments: Components, Sensor Communication, Module Systems, and Logistics. The company's products for the consumer, industrial equipment, and IoT markets include TACT switches, worker condition monitoring systems, HAPTIC reactor, actuator for cameras, remote monitoring system for logistics, analog meter monitoring system, resistive position sensor, pressure sensor, air environment sensor module, three-axis geomagnetic sensor, humidity sensor, and pc board mount current sensor. Its products for the automotive market comprises TACT and detector switches, Encoder, aspherical glass lens with metal holder, HAPTIC reactor, trimagic converter, current sensor, magnetic sensor, millimeter-wave sensor, GNSS module, 5G NR module, power window switch, electric shifter, sound system, cabin controller, smart door trim, electric shifter, integrated display, premium sound speakers, and customized car products. The company also provides systems development, office, and financing and leasing services, as well as transportation, storage, and forwarding services. The company was formerly known as Alps Electric Co., Ltd. and changed its name to Alps Alpine Co., Ltd. in January 2019. The company was incorporated in 1948 and is headquartered in Tokyo, Japan.

Fundamental data was last updated by Penke on 2024-03-28 16:08:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Alps Electric Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alps Electric Co Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alps Electric Co Ltd to the Electronic Components industry mean.
  • A Net Profit Margin of -10.4% means that $-0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alps Electric Co Ltd:

  • The MRQ is -10.4%. The company is making a huge loss. -2
  • The TTM is -3.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-10.4%TTM-3.0%-7.4%
TTM-3.0%YOY3.3%-6.3%
TTM-3.0%5Y-0.2%-2.8%
5Y-0.2%10Y1.2%-1.4%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.4%3.8%-14.2%
TTM-3.0%4.1%-7.1%
YOY3.3%5.5%-2.2%
5Y-0.2%4.4%-4.6%
10Y1.2%4.7%-3.5%
1.1.2. Return on Assets

Shows how efficient Alps Electric Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alps Electric Co Ltd to the Electronic Components industry mean.
  • -3.7% Return on Assets means that Alps Electric Co Ltd generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alps Electric Co Ltd:

  • The MRQ is -3.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-1.0%-2.7%
TTM-1.0%YOY1.0%-2.1%
TTM-1.0%5Y0.0%-1.0%
5Y0.0%10Y0.4%-0.4%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%0.9%-4.6%
TTM-1.0%0.9%-1.9%
YOY1.0%1.3%-0.3%
5Y0.0%1.1%-1.1%
10Y0.4%1.1%-0.7%
1.1.3. Return on Equity

Shows how efficient Alps Electric Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alps Electric Co Ltd to the Electronic Components industry mean.
  • -7.1% Return on Equity means Alps Electric Co Ltd generated $-0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alps Electric Co Ltd:

  • The MRQ is -7.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.1%TTM-2.0%-5.1%
TTM-2.0%YOY1.9%-3.9%
TTM-2.0%5Y-0.1%-1.9%
5Y-0.1%10Y0.9%-1.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%1.6%-8.7%
TTM-2.0%1.5%-3.5%
YOY1.9%2.4%-0.5%
5Y-0.1%2.1%-2.2%
10Y0.9%2.1%-1.2%

1.2. Operating Efficiency of Alps Electric Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alps Electric Co Ltd is operating .

  • Measures how much profit Alps Electric Co Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alps Electric Co Ltd to the Electronic Components industry mean.
  • An Operating Margin of 3.8% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alps Electric Co Ltd:

  • The MRQ is 3.8%. The company is operating less efficient.
  • The TTM is 1.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM1.9%+2.0%
TTM1.9%YOY4.5%-2.7%
TTM1.9%5Y2.7%-0.9%
5Y2.7%10Y4.1%-1.4%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%5.7%-1.9%
TTM1.9%2.2%-0.3%
YOY4.5%5.3%-0.8%
5Y2.7%5.3%-2.6%
10Y4.1%4.2%-0.1%
1.2.2. Operating Ratio

Measures how efficient Alps Electric Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alps Electric Co Ltd:

  • The MRQ is 0.962. The company is less efficient in keeping operating costs low.
  • The TTM is 0.981. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.962TTM0.981-0.020
TTM0.981YOY0.956+0.025
TTM0.9815Y0.974+0.008
5Y0.97410Y0.959+0.014
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9621.724-0.762
TTM0.9811.728-0.747
YOY0.9561.706-0.750
5Y0.9741.689-0.715
10Y0.9591.484-0.525

1.3. Liquidity of Alps Electric Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alps Electric Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 1.79 means the company has $1.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alps Electric Co Ltd:

  • The MRQ is 1.788. The company is able to pay all its short-term debts. +1
  • The TTM is 1.758. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.788TTM1.758+0.030
TTM1.758YOY1.903-0.145
TTM1.7585Y1.890-0.132
5Y1.89010Y1.923-0.032
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7881.855-0.067
TTM1.7581.846-0.088
YOY1.9031.849+0.054
5Y1.8901.890+0.000
10Y1.9231.692+0.231
1.3.2. Quick Ratio

Measures if Alps Electric Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alps Electric Co Ltd to the Electronic Components industry mean.
  • A Quick Ratio of 1.01 means the company can pay off $1.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alps Electric Co Ltd:

  • The MRQ is 1.015. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.984. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.015TTM0.984+0.030
TTM0.984YOY1.109-0.124
TTM0.9845Y1.206-0.222
5Y1.20610Y1.260-0.054
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0150.774+0.241
TTM0.9840.758+0.226
YOY1.1090.809+0.300
5Y1.2060.847+0.359
10Y1.2600.882+0.378

1.4. Solvency of Alps Electric Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alps Electric Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alps Electric Co Ltd to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.47 means that Alps Electric Co Ltd assets are financed with 47.1% credit (debt) and the remaining percentage (100% - 47.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alps Electric Co Ltd:

  • The MRQ is 0.471. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.462. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.471TTM0.462+0.009
TTM0.462YOY0.438+0.024
TTM0.4625Y0.446+0.017
5Y0.44610Y0.430+0.015
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4710.425+0.046
TTM0.4620.423+0.039
YOY0.4380.447-0.009
5Y0.4460.441+0.005
10Y0.4300.426+0.004
1.4.2. Debt to Equity Ratio

Measures if Alps Electric Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alps Electric Co Ltd to the Electronic Components industry mean.
  • A Debt to Equity ratio of 89.5% means that company has $0.90 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alps Electric Co Ltd:

  • The MRQ is 0.895. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.864. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.895TTM0.864+0.031
TTM0.864YOY0.800+0.064
TTM0.8645Y0.854+0.010
5Y0.85410Y0.865-0.011
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8950.750+0.145
TTM0.8640.749+0.115
YOY0.8000.840-0.040
5Y0.8540.824+0.030
10Y0.8650.804+0.061

2. Market Valuation of Alps Electric Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alps Electric Co Ltd generates.

  • Above 15 is considered overpriced but always compare Alps Electric Co Ltd to the Electronic Components industry mean.
  • A PE ratio of -2.44 means the investor is paying $-2.44 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alps Electric Co Ltd:

  • The EOD is -2.195. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.435. Based on the earnings, the company is expensive. -2
  • The TTM is -7.812. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.195MRQ-2.435+0.240
MRQ-2.435TTM-7.812+5.377
TTM-7.812YOY15.493-23.305
TTM-7.8125Y24.952-32.764
5Y24.95210Y678.137-653.185
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-2.19514.877-17.072
MRQ-2.43514.752-17.187
TTM-7.81214.600-22.412
YOY15.49312.909+2.584
5Y24.95218.542+6.410
10Y678.13723.001+655.136
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alps Electric Co Ltd:

  • The EOD is 2.835. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.145. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.272. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.835MRQ3.145-0.310
MRQ3.145TTM3.272-0.127
TTM3.272YOY1.407+1.866
TTM3.2725Y0.078+3.194
5Y0.07810Y0.056+0.022
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD2.8355.145-2.310
MRQ3.1455.250-2.105
TTM3.2723.027+0.245
YOY1.4071.643-0.236
5Y0.0781.384-1.306
10Y0.0561.924-1.868
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alps Electric Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 0.69 means the investor is paying $0.69 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alps Electric Co Ltd:

  • The EOD is 0.620. Based on the equity, the company is cheap. +2
  • The MRQ is 0.688. Based on the equity, the company is cheap. +2
  • The TTM is 0.689. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.620MRQ0.688-0.068
MRQ0.688TTM0.689-0.001
TTM0.689YOY0.687+0.002
TTM0.6895Y1.004-0.315
5Y1.00410Y1.294-0.290
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD0.6201.813-1.193
MRQ0.6881.902-1.214
TTM0.6891.946-1.257
YOY0.6871.959-1.272
5Y1.0042.129-1.125
10Y1.2942.257-0.963
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alps Electric Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.620-0.312-88%-0.019-99%-0.136-95%0.442-693%
Book Value Per Share--24.62525.950-5%26.418-7%24.834-1%25.124-2%
Current Ratio--1.7881.758+2%1.903-6%1.890-5%1.923-7%
Debt To Asset Ratio--0.4710.462+2%0.438+8%0.446+6%0.430+10%
Debt To Equity Ratio--0.8950.864+4%0.800+12%0.854+5%0.865+3%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---1.740-0.482-72%0.469-471%0.003-58931%0.033-5302%
Free Cash Flow Per Share--1.3471.365-1%1.469-8%1.130+19%1.130+19%
Free Cash Flow To Equity Per Share--1.3471.365-1%1.469-8%1.091+23%1.091+23%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--155.984--------
Intrinsic Value_10Y_min--131.500--------
Intrinsic Value_1Y_max--7.061--------
Intrinsic Value_1Y_min--6.930--------
Intrinsic Value_3Y_max--27.746--------
Intrinsic Value_3Y_min--26.357--------
Intrinsic Value_5Y_max--56.306--------
Intrinsic Value_5Y_min--51.699--------
Market Cap1569661720.000-11%1741468425.0001835990614.615-5%1872403102.500-7%2540340676.223-31%3336287442.874-48%
Net Profit Margin---0.104-0.030-71%0.033-415%-0.002-98%0.012-977%
Operating Margin--0.0380.019+105%0.045-16%0.027+41%0.041-7%
Operating Ratio--0.9620.981-2%0.956+1%0.974-1%0.959+0%
Pb Ratio0.620-11%0.6880.6890%0.687+0%1.004-31%1.294-47%
Pe Ratio-2.195+10%-2.435-7.812+221%15.493-116%24.952-110%678.137-100%
Price Per Share15.278-11%16.95017.870-5%18.135-7%24.643-31%32.390-48%
Price To Free Cash Flow Ratio2.835-11%3.1453.272-4%1.407+124%0.078+3911%0.056+5516%
Price To Total Gains Ratio-5.831+10%-6.469-14.553+125%-0.487-92%19655518.154-100%14039696.583-100%
Quick Ratio--1.0150.984+3%1.109-8%1.206-16%1.260-19%
Return On Assets---0.037-0.010-72%0.010-465%0.000-99%0.004-1022%
Return On Equity---0.071-0.020-72%0.019-478%-0.001-99%0.009-854%
Total Gains Per Share---2.620-0.312-88%-0.019-99%-0.136-95%0.442-693%
Usd Book Value--2530017600.0002666107950.000-5%2727393900.000-7%2560082580.000-1%2588900678.571-2%
Usd Book Value Change Per Share---2.620-0.312-88%-0.019-99%-0.136-95%0.442-693%
Usd Book Value Per Share--24.62525.950-5%26.418-7%24.834-1%25.124-2%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---1.740-0.482-72%0.469-471%0.003-58931%0.033-5302%
Usd Free Cash Flow--138441600.000140233500.000-1%75761400.000+83%40655039.476+241%29039313.912+377%
Usd Free Cash Flow Per Share--1.3471.365-1%1.469-8%1.130+19%1.130+19%
Usd Free Cash Flow To Equity Per Share--1.3471.365-1%1.469-8%1.091+23%1.091+23%
Usd Market Cap1569661720.000-11%1741468425.0001835990614.615-5%1872403102.500-7%2540340676.223-31%3336287442.874-48%
Usd Price Per Share15.278-11%16.95017.870-5%18.135-7%24.643-31%32.390-48%
Usd Profit---178774200.000-49429050.000-72%50325000.000-455%-529320.000-100%18788314.286-1052%
Usd Revenue--1718310000.0001596964050.000+8%1501752450.000+14%1388579940.000+24%1393554878.571+23%
Usd Total Gains Per Share---2.620-0.312-88%-0.019-99%-0.136-95%0.442-693%
 EOD+4 -4MRQTTM+9 -24YOY+4 -295Y+11 -2410Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Alps Electric Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.195
Price to Book Ratio (EOD)Between0-10.620
Net Profit Margin (MRQ)Greater than0-0.104
Operating Margin (MRQ)Greater than00.038
Quick Ratio (MRQ)Greater than11.015
Current Ratio (MRQ)Greater than11.788
Debt to Asset Ratio (MRQ)Less than10.471
Debt to Equity Ratio (MRQ)Less than10.895
Return on Equity (MRQ)Greater than0.15-0.071
Return on Assets (MRQ)Greater than0.05-0.037
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Alps Electric Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.217
Ma 20Greater thanMa 5014.948
Ma 50Greater thanMa 10015.101
Ma 100Greater thanMa 20015.961
OpenGreater thanClose15.278
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Tax Provision  35,825-27,3448,48120,35428,8356,07934,914-43,633-8,719
Income Tax Expense  35,825-27,3448,48120,35428,8356,07934,914-43,633-8,719



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in JPY. All numbers in thousands.

Summary
Total Assets725,059,000
Total Liabilities341,723,000
Total Stockholder Equity381,763,000
 As reported
Total Liabilities 341,723,000
Total Stockholder Equity+ 381,763,000
Total Assets = 725,059,000

Assets

Total Assets725,059,000
Total Current Assets472,382,000
Long-term Assets252,675,000
Total Current Assets
Cash And Cash Equivalents 96,282,000
Net Receivables 171,878,000
Inventory 168,417,000
Other Current Assets 35,805,000
Total Current Assets  (as reported)472,382,000
Total Current Assets  (calculated)472,382,000
+/-0
Long-term Assets
Property Plant Equipment 132,648,000
Long-term Assets Other 12,004,000
Long-term Assets  (as reported)252,675,000
Long-term Assets  (calculated)144,652,000
+/- 108,023,000

Liabilities & Shareholders' Equity

Total Current Liabilities264,204,000
Long-term Liabilities77,519,000
Total Stockholder Equity381,763,000
Total Current Liabilities
Short-term Debt 73,382,000
Short Long Term Debt 73,382,000
Accounts payable 98,589,000
Other Current Liabilities 52,435,000
Total Current Liabilities  (as reported)264,204,000
Total Current Liabilities  (calculated)297,788,000
+/- 33,584,000
Long-term Liabilities
Long term Debt 45,525,000
Long-term Liabilities Other 2,271,000
Long-term Liabilities  (as reported)77,519,000
Long-term Liabilities  (calculated)47,796,000
+/- 29,723,000
Total Stockholder Equity
Common Stock38,730,000
Retained Earnings 193,782,000
Accumulated Other Comprehensive Income 53,974,000
Other Stockholders Equity 95,277,000
Total Stockholder Equity (as reported)381,763,000
Total Stockholder Equity (calculated)381,763,000
+/-0
Other
Capital Stock38,730,000
Cash and Short Term Investments 96,282,000
Common Stock Shares Outstanding 102,742
Current Deferred Revenue39,798,000
Liabilities and Stockholders Equity 723,486,000
Net Debt 22,625,000
Net Invested Capital 500,670,000
Net Working Capital 208,178,000
Property Plant and Equipment Gross 654,902,000
Short Long Term Debt Total 118,907,000



Balance Sheet

Currency in JPY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
> Total Assets 
0
0
375,285,000
0
412,738,000
417,681,000
410,945,000
409,628,000
423,249,000
414,082,000
427,529,000
411,507,000
421,994,000
414,948,000
442,051,000
422,797,000
421,399,000
437,800,000
451,413,000
464,710,000
476,599,000
501,953,000
512,365,000
510,917,000
540,104,000
573,075,000
570,479,000
582,997,000
594,876,000
585,101,000
562,854,000
541,523,000
536,740,000
605,278,000
602,961,000
619,500,000
667,119,000
695,584,000
671,800,000
667,438,000
693,354,000
680,275,000
675,716,000
675,716,000
670,674,000
653,918,000
625,542,000
618,427,000
646,778,000
663,523,000
694,284,000
686,596,000
710,487,000
729,476,000
743,519,000
714,232,000
756,172,000
729,242,000
736,995,000
756,829,000
786,635,000
725,059,000
725,059,000786,635,000756,829,000736,995,000729,242,000756,172,000714,232,000743,519,000729,476,000710,487,000686,596,000694,284,000663,523,000646,778,000618,427,000625,542,000653,918,000670,674,000675,716,000675,716,000680,275,000693,354,000667,438,000671,800,000695,584,000667,119,000619,500,000602,961,000605,278,000536,740,000541,523,000562,854,000585,101,000594,876,000582,997,000570,479,000573,075,000540,104,000510,917,000512,365,000501,953,000476,599,000464,710,000451,413,000437,800,000421,399,000422,797,000442,051,000414,948,000421,994,000411,507,000427,529,000414,082,000423,249,000409,628,000410,945,000417,681,000412,738,0000375,285,00000
   > Total Current Assets 
0
0
212,611,000
0
250,037,000
256,901,000
246,831,000
252,008,000
265,892,000
257,629,000
268,965,000
252,497,000
264,918,000
257,836,000
275,710,000
255,689,000
253,979,000
262,046,000
273,151,000
282,566,000
294,600,000
313,493,000
327,411,000
324,977,000
346,725,000
375,792,000
372,762,000
381,593,000
398,281,000
374,232,000
354,378,000
333,279,000
324,495,000
385,119,000
379,713,000
384,836,000
418,029,000
434,558,000
409,948,000
391,546,000
416,386,000
406,043,000
402,905,000
402,905,000
402,655,000
393,726,000
369,187,000
359,964,000
384,292,000
403,878,000
425,299,000
412,916,000
438,851,000
450,372,000
459,049,000
443,718,000
489,247,000
465,134,000
466,515,000
472,312,000
499,404,000
472,382,000
472,382,000499,404,000472,312,000466,515,000465,134,000489,247,000443,718,000459,049,000450,372,000438,851,000412,916,000425,299,000403,878,000384,292,000359,964,000369,187,000393,726,000402,655,000402,905,000402,905,000406,043,000416,386,000391,546,000409,948,000434,558,000418,029,000384,836,000379,713,000385,119,000324,495,000333,279,000354,378,000374,232,000398,281,000381,593,000372,762,000375,792,000346,725,000324,977,000327,411,000313,493,000294,600,000282,566,000273,151,000262,046,000253,979,000255,689,000275,710,000257,836,000264,918,000252,497,000268,965,000257,629,000265,892,000252,008,000246,831,000256,901,000250,037,0000212,611,00000
       Cash And Cash Equivalents 
0
0
68,372,000
0
88,867,000
89,309,000
89,286,000
85,613,000
83,400,000
81,714,000
99,031,000
82,846,000
83,228,000
77,744,000
85,588,000
69,770,000
66,718,000
65,753,000
76,687,000
75,225,000
78,906,000
88,854,000
122,738,000
120,247,000
113,505,000
118,250,000
134,783,000
131,038,000
139,185,000
126,894,000
117,543,000
102,256,000
87,314,000
112,204,000
118,968,000
119,906,000
116,417,000
127,092,000
121,554,000
118,277,000
119,324,000
113,800,000
122,079,000
122,079,000
119,448,000
116,189,000
129,598,000
123,259,000
130,182,000
144,304,000
153,067,000
146,971,000
134,148,000
139,445,000
139,730,000
108,734,000
88,015,000
91,786,000
84,173,000
98,300,000
88,961,000
96,282,000
96,282,00088,961,00098,300,00084,173,00091,786,00088,015,000108,734,000139,730,000139,445,000134,148,000146,971,000153,067,000144,304,000130,182,000123,259,000129,598,000116,189,000119,448,000122,079,000122,079,000113,800,000119,324,000118,277,000121,554,000127,092,000116,417,000119,906,000118,968,000112,204,00087,314,000102,256,000117,543,000126,894,000139,185,000131,038,000134,783,000118,250,000113,505,000120,247,000122,738,00088,854,00078,906,00075,225,00076,687,00065,753,00066,718,00069,770,00085,588,00077,744,00083,228,00082,846,00099,031,00081,714,00083,400,00085,613,00089,286,00089,309,00088,867,000068,372,00000
       Short-term Investments 
0
0
-8,300,000
0
-7,466,000
7,957,000
-6,638,000
-6,255,000
-5,749,000
3,151,000
-4,847,000
-4,362,000
-3,811,000
-3,258,000
-2,694,000
-2,047,000
-1,380,000
-730,000
-493,000
-409,000
-345,000
-272,000
0
0
0
0
-50,000
-54,000
-14,000
-43,000
-14,000
0
-1,000
-62,000
-60,000
-28,000
-35,000
-45,000
-46,000
-31,000
-40,000
-17,000
-61,000
-61,000
-26,000
-39,000
-12,000
0
0
0
0
0
0
0
0
0
395,000
0
-118,000
0
1,101,000
0
01,101,0000-118,0000395,000000000000-12,000-39,000-26,000-61,000-61,000-17,000-40,000-31,000-46,000-45,000-35,000-28,000-60,000-62,000-1,0000-14,000-43,000-14,000-54,000-50,0000000-272,000-345,000-409,000-493,000-730,000-1,380,000-2,047,000-2,694,000-3,258,000-3,811,000-4,362,000-4,847,0003,151,000-5,749,000-6,255,000-6,638,0007,957,000-7,466,0000-8,300,00000
       Net Receivables 
0
0
72,856,000
0
95,406,000
91,018,000
94,372,000
95,842,000
109,974,000
99,403,000
101,237,000
93,956,000
107,279,000
99,963,000
107,884,000
98,520,000
99,270,000
102,495,000
107,212,000
109,652,000
122,327,000
122,134,000
116,438,000
109,633,000
131,681,000
140,859,000
134,686,000
133,937,000
141,804,000
127,819,000
129,935,000
123,149,000
134,882,000
158,840,000
152,746,000
145,168,000
176,758,000
181,274,000
169,748,000
150,556,000
169,923,000
156,868,000
156,875,000
156,875,000
162,636,000
148,577,000
119,604,000
114,907,000
136,116,000
143,948,000
148,126,000
125,452,000
145,339,000
154,196,000
156,482,000
146,864,000
189,388,000
158,803,000
176,921,000
161,516,000
190,797,000
171,878,000
171,878,000190,797,000161,516,000176,921,000158,803,000189,388,000146,864,000156,482,000154,196,000145,339,000125,452,000148,126,000143,948,000136,116,000114,907,000119,604,000148,577,000162,636,000156,875,000156,875,000156,868,000169,923,000150,556,000169,748,000181,274,000176,758,000145,168,000152,746,000158,840,000134,882,000123,149,000129,935,000127,819,000141,804,000133,937,000134,686,000140,859,000131,681,000109,633,000116,438,000122,134,000122,327,000109,652,000107,212,000102,495,00099,270,00098,520,000107,884,00099,963,000107,279,00093,956,000101,237,00099,403,000109,974,00095,842,00094,372,00091,018,00095,406,000072,856,00000
       Other Current Assets 
0
0
19,288,000
0
14,721,000
14,664,000
15,024,000
15,252,000
14,355,000
13,232,000
12,130,000
13,290,000
12,105,000
13,128,000
13,116,000
15,365,000
13,468,000
14,506,000
14,915,000
16,504,000
15,635,000
16,322,000
15,112,000
18,123,000
18,316,000
20,213,000
17,942,000
21,758,000
19,400,000
20,159,000
19,373,000
22,040,000
17,979,000
18,628,000
18,371,000
21,218,000
22,202,000
22,669,000
22,521,000
23,975,000
24,010,000
25,771,000
28,117,000
28,117,000
20,820,000
20,884,000
19,513,000
21,441,000
25,658,000
27,275,000
28,329,000
29,518,000
30,675,000
29,254,000
29,437,000
32,405,000
36,802,000
40,205,000
39,997,000
42,414,000
43,653,000
35,805,000
35,805,00043,653,00042,414,00039,997,00040,205,00036,802,00032,405,00029,437,00029,254,00030,675,00029,518,00028,329,00027,275,00025,658,00021,441,00019,513,00020,884,00020,820,00028,117,00028,117,00025,771,00024,010,00023,975,00022,521,00022,669,00022,202,00021,218,00018,371,00018,628,00017,979,00022,040,00019,373,00020,159,00019,400,00021,758,00017,942,00020,213,00018,316,00018,123,00015,112,00016,322,00015,635,00016,504,00014,915,00014,506,00013,468,00015,365,00013,116,00013,128,00012,105,00013,290,00012,130,00013,232,00014,355,00015,252,00015,024,00014,664,00014,721,000019,288,00000
   > Long-term Assets 
0
0
162,674,000
0
162,701,000
160,780,000
164,114,000
157,620,000
157,357,000
156,453,000
158,564,000
159,010,000
157,076,000
157,112,000
166,339,000
167,106,000
167,419,000
175,751,000
178,262,000
182,144,000
181,997,000
188,457,000
184,951,000
185,937,000
193,381,000
197,283,000
197,717,000
201,406,000
196,592,000
210,867,000
208,476,000
208,243,000
212,240,000
220,157,000
223,246,000
234,660,000
249,086,000
261,023,000
261,848,000
275,889,000
276,966,000
274,230,000
272,810,000
272,810,000
268,017,000
260,190,000
256,352,000
258,460,000
262,483,000
259,644,000
268,983,000
273,678,000
271,637,000
279,101,000
284,467,000
270,512,000
266,924,000
264,108,000
270,479,000
284,516,000
287,230,000
252,675,000
252,675,000287,230,000284,516,000270,479,000264,108,000266,924,000270,512,000284,467,000279,101,000271,637,000273,678,000268,983,000259,644,000262,483,000258,460,000256,352,000260,190,000268,017,000272,810,000272,810,000274,230,000276,966,000275,889,000261,848,000261,023,000249,086,000234,660,000223,246,000220,157,000212,240,000208,243,000208,476,000210,867,000196,592,000201,406,000197,717,000197,283,000193,381,000185,937,000184,951,000188,457,000181,997,000182,144,000178,262,000175,751,000167,419,000167,106,000166,339,000157,112,000157,076,000159,010,000158,564,000156,453,000157,357,000157,620,000164,114,000160,780,000162,701,0000162,674,00000
       Property Plant Equipment 
0
0
110,597,000
0
109,769,000
108,088,000
108,691,000
106,159,000
106,775,000
106,252,000
109,293,000
110,913,000
114,276,000
115,094,000
120,969,000
123,145,000
125,968,000
131,028,000
129,262,000
132,144,000
132,499,000
136,064,000
133,779,000
135,035,000
140,681,000
143,945,000
140,942,000
143,954,000
143,051,000
142,637,000
144,167,000
141,768,000
144,297,000
149,165,000
149,785,000
160,374,000
173,100,000
183,266,000
185,891,000
188,316,000
189,628,000
190,416,000
187,646,000
187,646,000
183,564,000
182,554,000
177,865,000
177,715,000
178,479,000
177,551,000
181,270,000
183,892,000
181,319,000
182,695,000
191,260,000
162,919,000
162,095,000
160,439,000
158,545,000
167,357,000
168,277,000
132,648,000
132,648,000168,277,000167,357,000158,545,000160,439,000162,095,000162,919,000191,260,000182,695,000181,319,000183,892,000181,270,000177,551,000178,479,000177,715,000177,865,000182,554,000183,564,000187,646,000187,646,000190,416,000189,628,000188,316,000185,891,000183,266,000173,100,000160,374,000149,785,000149,165,000144,297,000141,768,000144,167,000142,637,000143,051,000143,954,000140,942,000143,945,000140,681,000135,035,000133,779,000136,064,000132,499,000132,144,000129,262,000131,028,000125,968,000123,145,000120,969,000115,094,000114,276,000110,913,000109,293,000106,252,000106,775,000106,159,000108,691,000108,088,000109,769,0000110,597,00000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,000
0
0
0
340
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
285,000
0
0
0
000285,000000000000000000000034000070,0000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,649,000
45,130,000
410,748
434,868
449,823
442,969
428,607
419,895
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000419,895428,607442,969449,823434,868410,74845,130,00045,649,0000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
12,388,000
0
11,288,000
10,478,000
10,408,000
0
9,504,000
9,445,000
9,504,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,703,000
17,270,000
156,751
159,309
175,041
180,197
187,079
200,821
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,396,000
26,432,000
26,199,000
26,965,000
27,505,000
0
027,505,00026,965,00026,199,00026,432,00026,396,00000000000000000200,821187,079180,197175,041159,309156,75117,270,00016,703,000000000000000000000009,504,0009,445,0009,504,000010,408,00010,478,00011,288,000012,388,00000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
1,000
3,000
3,000
2,000
2,000
3,000
3,000
3,000
-2,000
2,000
3,000
-2,000
3,000
2,000
2,000
1,000
5,000
2,000
2,000
4,000
4,000
3,000
4,000
3,000
2,000
2,000
1,000
1,000
2,000
2,000
3,000
3,000
3,000
1,000
2,000
2,000
-1,000
3,000
3,000
2,000
1,000
2,000
1,000
1,000
1,000
2,000
2,0001,0001,0001,0002,0001,0002,0003,0003,000-1,0002,0002,0001,0003,0003,0003,0002,0002,0001,0001,0002,0002,0003,0004,0003,0004,0004,0002,0002,0005,0001,0002,0002,0003,000-2,0003,0002,000-2,0003,0003,0003,0002,0002,0003,0003,0001,0002,0002,00000000000000000
> Total Liabilities 
0
0
190,494,000
0
240,693,000
241,476,000
224,484,000
225,213,000
236,011,000
228,066,000
236,779,000
224,795,000
239,888,000
234,369,000
248,915,000
238,851,000
240,077,000
246,064,000
252,006,000
258,551,000
261,323,000
267,370,000
281,985,000
285,499,000
292,441,000
296,371,000
286,782,000
283,127,000
259,563,000
243,882,000
231,092,000
227,399,000
219,909,000
250,689,000
241,847,000
254,260,000
275,858,000
280,208,000
255,927,000
252,936,000
260,215,000
251,391,000
280,357,000
280,357,000
300,052,000
282,822,000
269,927,000
272,417,000
295,174,000
304,560,000
315,906,000
311,263,000
326,986,000
322,279,000
318,212,000
309,294,000
337,728,000
324,965,000
337,215,000
348,247,000
362,510,000
341,723,000
341,723,000362,510,000348,247,000337,215,000324,965,000337,728,000309,294,000318,212,000322,279,000326,986,000311,263,000315,906,000304,560,000295,174,000272,417,000269,927,000282,822,000300,052,000280,357,000280,357,000251,391,000260,215,000252,936,000255,927,000280,208,000275,858,000254,260,000241,847,000250,689,000219,909,000227,399,000231,092,000243,882,000259,563,000283,127,000286,782,000296,371,000292,441,000285,499,000281,985,000267,370,000261,323,000258,551,000252,006,000246,064,000240,077,000238,851,000248,915,000234,369,000239,888,000224,795,000236,779,000228,066,000236,011,000225,213,000224,484,000241,476,000240,693,0000190,494,00000
   > Total Current Liabilities 
0
0
154,118,000
0
167,634,000
162,898,000
145,732,000
140,421,000
153,561,000
145,789,000
152,695,000
176,663,000
184,376,000
190,860,000
206,312,000
175,853,000
163,753,000
166,371,000
166,644,000
173,730,000
184,516,000
188,437,000
171,133,000
193,533,000
211,400,000
216,688,000
212,699,000
199,588,000
201,721,000
188,534,000
178,811,000
176,655,000
168,750,000
197,761,000
188,084,000
199,092,000
216,478,000
219,623,000
197,742,000
194,887,000
202,993,000
199,600,000
188,029,000
188,029,000
225,002,000
209,668,000
198,038,000
183,107,000
205,321,000
214,661,000
224,438,000
218,183,000
235,231,000
228,073,000
234,279,000
233,915,000
261,865,000
246,392,000
264,570,000
272,099,000
286,090,000
264,204,000
264,204,000286,090,000272,099,000264,570,000246,392,000261,865,000233,915,000234,279,000228,073,000235,231,000218,183,000224,438,000214,661,000205,321,000183,107,000198,038,000209,668,000225,002,000188,029,000188,029,000199,600,000202,993,000194,887,000197,742,000219,623,000216,478,000199,092,000188,084,000197,761,000168,750,000176,655,000178,811,000188,534,000201,721,000199,588,000212,699,000216,688,000211,400,000193,533,000171,133,000188,437,000184,516,000173,730,000166,644,000166,371,000163,753,000175,853,000206,312,000190,860,000184,376,000176,663,000152,695,000145,789,000153,561,000140,421,000145,732,000162,898,000167,634,0000154,118,00000
       Short-term Debt 
0
0
76,757,000
0
73,213,000
71,894,000
50,003,000
41,773,000
44,799,000
46,634,000
50,812,000
73,114,000
74,180,000
85,072,000
92,133,000
62,267,000
58,588,000
61,905,000
58,361,000
55,799,000
60,537,000
58,899,000
48,981,000
66,855,000
69,276,000
69,298,000
71,125,000
49,308,000
44,751,000
44,176,000
34,917,000
35,093,000
28,878,000
39,163,000
37,428,000
41,719,000
47,622,000
52,276,000
36,810,000
40,081,000
40,289,000
42,412,000
38,245,000
38,245,000
64,746,000
57,772,000
56,198,000
57,717,000
56,323,000
55,862,000
50,868,000
49,858,000
62,775,000
60,333,000
57,037,000
54,689,000
52,209,000
66,351,000
77,209,000
79,264,000
79,274,000
73,382,000
73,382,00079,274,00079,264,00077,209,00066,351,00052,209,00054,689,00057,037,00060,333,00062,775,00049,858,00050,868,00055,862,00056,323,00057,717,00056,198,00057,772,00064,746,00038,245,00038,245,00042,412,00040,289,00040,081,00036,810,00052,276,00047,622,00041,719,00037,428,00039,163,00028,878,00035,093,00034,917,00044,176,00044,751,00049,308,00071,125,00069,298,00069,276,00066,855,00048,981,00058,899,00060,537,00055,799,00058,361,00061,905,00058,588,00062,267,00092,133,00085,072,00074,180,00073,114,00050,812,00046,634,00044,799,00041,773,00050,003,00071,894,00073,213,000076,757,00000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,271,000
68,612,000
699,268
750,468
664,998
0
0
0
38,245,000
68,812,000
64,746,000
57,772,000
56,198,000
57,717,000
56,323,000
55,862,000
50,868,000
49,858,000
62,775,000
60,333,000
57,037,000
54,689,000
52,209,000
66,351,000
77,209,000
79,264,000
79,274,000
73,382,000
73,382,00079,274,00079,264,00077,209,00066,351,00052,209,00054,689,00057,037,00060,333,00062,775,00049,858,00050,868,00055,862,00056,323,00057,717,00056,198,00057,772,00064,746,00068,812,00038,245,000000664,998750,468699,26868,612,00063,271,0000000000000000000000000000000000000
       Accounts payable 
0
0
32,531,000
0
52,234,000
50,712,000
52,264,000
56,116,000
60,895,000
54,682,000
50,201,000
53,973,000
59,563,000
59,356,000
61,933,000
61,911,000
56,781,000
57,559,000
55,806,000
63,573,000
66,387,000
70,007,000
61,206,000
66,488,000
71,631,000
72,337,000
66,259,000
72,999,000
73,017,000
69,036,000
67,420,000
69,816,000
67,444,000
78,756,000
74,197,000
79,714,000
83,744,000
86,874,000
73,764,000
77,704,000
86,036,000
81,806,000
69,596,000
69,596,000
77,818,000
74,053,000
61,781,000
51,107,000
72,014,000
82,462,000
79,932,000
76,119,000
86,357,000
85,481,000
85,243,000
86,637,000
115,776,000
92,492,000
98,547,000
95,153,000
108,943,000
98,589,000
98,589,000108,943,00095,153,00098,547,00092,492,000115,776,00086,637,00085,243,00085,481,00086,357,00076,119,00079,932,00082,462,00072,014,00051,107,00061,781,00074,053,00077,818,00069,596,00069,596,00081,806,00086,036,00077,704,00073,764,00086,874,00083,744,00079,714,00074,197,00078,756,00067,444,00069,816,00067,420,00069,036,00073,017,00072,999,00066,259,00072,337,00071,631,00066,488,00061,206,00070,007,00066,387,00063,573,00055,806,00057,559,00056,781,00061,911,00061,933,00059,356,00059,563,00053,973,00050,201,00054,682,00060,895,00056,116,00052,264,00050,712,00052,234,000032,531,00000
       Other Current Liabilities 
0
0
16,099,000
0
13,221,000
14,502,000
13,977,000
15,183,000
15,573,000
15,675,000
17,823,000
20,095,000
17,624,000
17,679,000
19,314,000
22,373,000
17,288,000
18,051,000
17,507,000
21,456,000
19,544,000
22,884,000
23,115,000
26,624,000
28,880,000
30,206,000
28,766,000
34,766,000
31,354,000
35,726,000
35,489,000
35,254,000
30,972,000
35,984,000
34,563,000
41,629,000
40,106,000
36,787,000
41,871,000
39,079,000
30,318,000
35,199,000
37,776,000
37,776,000
37,386,000
37,653,000
39,316,000
40,350,000
37,838,000
40,247,000
46,144,000
54,407,000
45,598,000
45,230,000
91,999,000
92,589,000
93,880,000
87,549,000
47,744,000
57,553,000
51,256,000
52,435,000
52,435,00051,256,00057,553,00047,744,00087,549,00093,880,00092,589,00091,999,00045,230,00045,598,00054,407,00046,144,00040,247,00037,838,00040,350,00039,316,00037,653,00037,386,00037,776,00037,776,00035,199,00030,318,00039,079,00041,871,00036,787,00040,106,00041,629,00034,563,00035,984,00030,972,00035,254,00035,489,00035,726,00031,354,00034,766,00028,766,00030,206,00028,880,00026,624,00023,115,00022,884,00019,544,00021,456,00017,507,00018,051,00017,288,00022,373,00019,314,00017,679,00017,624,00020,095,00017,823,00015,675,00015,573,00015,183,00013,977,00014,502,00013,221,000016,099,00000
   > Long-term Liabilities 
0
0
36,376,000
0
73,059,000
78,578,000
78,752,000
84,792,000
82,450,000
82,277,000
84,084,000
48,132,000
55,512,000
43,509,000
42,603,000
62,998,000
76,324,000
79,693,000
85,362,000
84,821,000
76,807,000
78,933,000
110,852,000
91,966,000
81,041,000
79,683,000
74,083,000
83,539,000
57,842,000
55,348,000
52,281,000
50,744,000
51,159,000
52,928,000
53,763,000
55,168,000
59,380,000
60,585,000
58,185,000
58,049,000
57,222,000
51,791,000
92,328,000
92,328,000
75,050,000
73,154,000
71,889,000
89,310,000
89,853,000
89,899,000
91,468,000
93,080,000
91,755,000
94,206,000
83,933,000
75,379,000
75,863,000
78,573,000
72,645,000
76,148,000
76,420,000
77,519,000
77,519,00076,420,00076,148,00072,645,00078,573,00075,863,00075,379,00083,933,00094,206,00091,755,00093,080,00091,468,00089,899,00089,853,00089,310,00071,889,00073,154,00075,050,00092,328,00092,328,00051,791,00057,222,00058,049,00058,185,00060,585,00059,380,00055,168,00053,763,00052,928,00051,159,00050,744,00052,281,00055,348,00057,842,00083,539,00074,083,00079,683,00081,041,00091,966,000110,852,00078,933,00076,807,00084,821,00085,362,00079,693,00076,324,00062,998,00042,603,00043,509,00055,512,00048,132,00084,084,00082,277,00082,450,00084,792,00078,752,00078,578,00073,059,000036,376,00000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,919,000
28,276,000
249,634
251,360
232,079
206,087
190,178
182,460
21,759,000
22,137,000
22,166,000
22,421,000
28,217,000
28,520,000
29,280,000
28,858,000
24,402,000
26,090,000
25,413,000
27,879,000
27,701,000
20,225,000
19,840,000
22,148,000
27,919,000
0
0
0
00027,919,00022,148,00019,840,00020,225,00027,701,00027,879,00025,413,00026,090,00024,402,00028,858,00029,280,00028,520,00028,217,00022,421,00022,166,00022,137,00021,759,000182,460190,178206,087232,079251,360249,63428,276,00027,919,0000000000000000000000000000000000000
> Total Stockholder Equity
0
0
111,127,000
0
101,618,000
104,623,000
112,705,000
110,058,000
111,419,000
110,082,000
115,469,000
111,571,000
108,816,000
106,966,000
115,434,000
107,389,000
106,037,000
112,559,000
116,815,000
121,060,000
127,252,000
140,772,000
137,483,000
134,480,000
151,991,000
175,568,000
179,618,000
195,569,000
227,170,000
233,537,000
228,674,000
217,923,000
220,822,000
248,792,000
254,749,000
259,577,000
281,232,000
301,490,000
301,511,000
300,288,000
315,415,000
315,726,000
365,707,000
365,707,000
340,571,000
340,441,000
324,743,000
315,155,000
320,384,000
327,019,000
345,134,000
342,018,000
349,648,000
372,722,000
389,606,000
402,813,000
417,089,000
402,826,000
398,215,000
406,868,000
422,646,000
381,763,000
381,763,000422,646,000406,868,000398,215,000402,826,000417,089,000402,813,000389,606,000372,722,000349,648,000342,018,000345,134,000327,019,000320,384,000315,155,000324,743,000340,441,000340,571,000365,707,000365,707,000315,726,000315,415,000300,288,000301,511,000301,490,000281,232,000259,577,000254,749,000248,792,000220,822,000217,923,000228,674,000233,537,000227,170,000195,569,000179,618,000175,568,000151,991,000134,480,000137,483,000140,772,000127,252,000121,060,000116,815,000112,559,000106,037,000107,389,000115,434,000106,966,000108,816,000111,571,000115,469,000110,082,000111,419,000110,058,000112,705,000104,623,000101,618,0000111,127,00000
   Common Stock
0
0
23,623,000
0
23,623,000
23,623,000
23,623,000
23,623,000
23,623,000
23,623,000
23,623,000
23,623,000
23,623,000
23,623,000
23,623,000
23,623,000
23,623,000
23,623,000
23,623,000
23,623,000
23,623,000
23,623,000
23,623,000
23,623,000
23,623,000
23,623,000
23,623,000
26,903,000
35,334,000
35,983,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,000
38,730,00038,730,00038,730,00038,730,00038,730,00038,730,00038,730,00038,730,00038,730,00038,730,00038,730,00038,730,00038,730,00038,730,00038,730,00038,730,00038,730,00038,730,00038,730,00038,730,00038,730,00038,730,00038,730,00038,730,00038,730,00038,730,00038,730,00038,730,00038,730,00038,730,00038,730,00038,730,00035,983,00035,334,00026,903,00023,623,00023,623,00023,623,00023,623,00023,623,00023,623,00023,623,00023,623,00023,623,00023,623,00023,623,00023,623,00023,623,00023,623,00023,623,00023,623,00023,623,00023,623,00023,623,00023,623,00023,623,00023,623,00023,623,000023,623,00000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,796,000
36,927,000
41,971,000
57,084,000
63,657,000
53,974,000
53,974,00063,657,00057,084,00041,971,00036,927,00050,796,00000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
27,564,000
0
27,658,000
28,353,000
28,588,000
22,691,000
21,410,000
19,936,000
22,039,000
21,589,000
16,068,000
16,327,000
21,420,000
17,609,000
16,509,000
25,195,000
32,570,000
33,674,000
34,279,000
42,005,000
35,521,000
34,547,000
40,917,000
49,850,000
47,665,000
53,485,000
56,145,000
55,723,000
46,294,000
35,838,000
32,481,000
44,062,000
43,342,000
44,786,000
47,916,000
51,945,000
48,991,000
47,836,000
49,413,000
44,833,000
99,899,000
99,899,000
74,089,000
78,702,000
79,522,000
81,089,000
86,199,000
88,120,000
107,903,000
111,425,000
112,532,000
125,101,000
133,779,000
146,445,000
95,102,000
95,129,000
95,129,000
95,158,000
95,278,000
95,277,000
95,277,00095,278,00095,158,00095,129,00095,129,00095,102,000146,445,000133,779,000125,101,000112,532,000111,425,000107,903,00088,120,00086,199,00081,089,00079,522,00078,702,00074,089,00099,899,00099,899,00044,833,00049,413,00047,836,00048,991,00051,945,00047,916,00044,786,00043,342,00044,062,00032,481,00035,838,00046,294,00055,723,00056,145,00053,485,00047,665,00049,850,00040,917,00034,547,00035,521,00042,005,00034,279,00033,674,00032,570,00025,195,00016,509,00017,609,00021,420,00016,327,00016,068,00021,589,00022,039,00019,936,00021,410,00022,691,00028,588,00028,353,00027,658,000027,564,00000



Balance Sheet

Currency in JPY. All numbers in thousands.




Cash Flow

Currency in JPY. All numbers in thousands.




Income Statement

Currency in JPY. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue933,114,000
Cost of Revenue-765,587,000
Gross Profit167,527,000167,527,000
 
Operating Income (+$)
Gross Profit167,527,000
Operating Expense-133,931,000
Operating Income33,595,00033,596,000
 
Operating Expense (+$)
Research Development31,910,000
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense133,931,00031,910,000
 
Net Interest Income (+$)
Interest Income833,000
Interest Expense-1,231,000
Other Finance Cost-0
Net Interest Income-398,000
 
Pretax Income (+$)
Operating Income33,595,000
Net Interest Income-398,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)26,812,00040,378,000
EBIT - interestExpense = 32,364,000
25,303,000
12,701,000
Interest Expense1,231,000
Earnings Before Interest and Taxes (EBIT)33,595,00028,043,000
Earnings Before Interest and Taxes (EBITDA)83,514,000
 
After tax Income (+$)
Income Before Tax26,812,000
Tax Provision-13,833,000
Net Income From Continuing Ops12,979,00012,979,000
Net Income11,470,000
Net Income Applicable To Common Shares11,470,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses899,518,000
Total Other Income/Expenses Net-6,783,000398,000
 

Technical Analysis of Alps Electric Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Alps Electric Co Ltd. The general trend of Alps Electric Co Ltd is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Alps Electric Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Alps Electric Co Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 15.69 < 16.48 < 16.49.

The bearish price targets are: 14.73 > 14.31 > 13.45.

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Alps Electric Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Alps Electric Co Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Alps Electric Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Alps Electric Co Ltd. The current macd is 0.13017111.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Alps Electric Co Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Alps Electric Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Alps Electric Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Alps Electric Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAlps Electric Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Alps Electric Co Ltd. The current adx is 15.41.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Alps Electric Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Alps Electric Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Alps Electric Co Ltd. The current sar is 14.75.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Alps Electric Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Alps Electric Co Ltd. The current rsi is 54.22. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Alps Electric Co Ltd Daily Relative Strength Index (RSI) ChartAlps Electric Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Alps Electric Co Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Alps Electric Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Alps Electric Co Ltd Daily Stochastic Oscillator ChartAlps Electric Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Alps Electric Co Ltd. The current cci is 77.38.

Alps Electric Co Ltd Daily Commodity Channel Index (CCI) ChartAlps Electric Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Alps Electric Co Ltd. The current cmo is 13.24.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Alps Electric Co Ltd Daily Chande Momentum Oscillator (CMO) ChartAlps Electric Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Alps Electric Co Ltd. The current willr is -33.85719166.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Alps Electric Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Alps Electric Co Ltd Daily Williams %R ChartAlps Electric Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Alps Electric Co Ltd.

Alps Electric Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Alps Electric Co Ltd. The current atr is 0.36909462.

Alps Electric Co Ltd Daily Average True Range (ATR) ChartAlps Electric Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Alps Electric Co Ltd. The current obv is -76,534.

Alps Electric Co Ltd Daily On-Balance Volume (OBV) ChartAlps Electric Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Alps Electric Co Ltd. The current mfi is 56.34.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Alps Electric Co Ltd Daily Money Flow Index (MFI) ChartAlps Electric Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alps Electric Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Alps Electric Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Alps Electric Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.217
Ma 20Greater thanMa 5014.948
Ma 50Greater thanMa 10015.101
Ma 100Greater thanMa 20015.961
OpenGreater thanClose15.278
Total1/5 (20.0%)
Penke

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