JP3126470008
JP3126470008
ALPEN CO LTD
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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.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ 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.