3028.T
3028.T
JP3126470008
ALPEN CO LTD
Loading chart...

Company Profile

Alpen Co.,Ltd. engages in the manufacture and sale of sporting goods in Japan. The company offers golf equipment; sports and casual wear and sports shoes; training, fitness, and bicycle equipment; racket equipment; baseball, soccer, and other game balls; outdoor wear; and camping and trekking, marine, and ski and snowboard equipment. It also operates golf courses, ski resorts, and fitness clubs. The company sells its products through retail stores and online stores. Alpen Co.,Ltd. was incorporated in 1972 and is headquartered in Nagoya, Japan.

Related stocks

8173.T
8173.T • Japan
JOSHIN CORP
4,205 JPY
687.69M USD 1Y +66.3%
9842.T
9842.T • Japan
ARCLANDS CORPORATION
1,849 JPY
734.05M USD 1Y +4.7%
7513.T
7513.T • Japan
KOJIMA CO LTD
1,422 JPY
692.19M USD 1Y +31.3%
9997.T
9997.T • Japan
BELLUNA CO
1,015 JPY
616.87M USD 1Y +1.4%
2681.T
2681.T • Japan
2ND RETAILING CO LTD
2,087 JPY
524.68M USD 1Y +26.6%
7545.T
7545.T • Japan
NISHIMATSUYA CHAIN CO
1,892 JPY
714.34M USD 1Y -11.5%
7552.T
7552.T • Japan
HAPPINET CORP
5,370 JPY
1.47B USD 1Y +55.7%
2730.T
2730.T • Japan
EDION CORP
2,370 JPY
1.58B USD 1Y +11.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
5Y Volatility
19.5% p.a.
Max Drawdown (5Y)
-36.9%
Sharpe Ratio (5Y)
-0.34
Beta Factor
0.16
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Historical Stress Test: Maximum peak-to-trough drawdown of -52.1% in the extended horizon.
ende