AlbaLink Co.,Ltd. (TYO:5537)

AlbaLink Statistics

Total Valuation

AlbaLink has a market cap or net worth of JPY 25.25 billion. The enterprise value is 23.95 billion.

Market Cap	25.25B
Enterprise Value	23.95B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

AlbaLink has 8.18 million shares outstanding. The number of shares has increased by 325.96% in one year.

Current Share Class	8.18M
Shares Outstanding	8.18M
Shares Change (YoY)	+325.96%
Shares Change (QoQ)	+652.38%
Owned by Insiders (%)	53.83%
Owned by Institutions (%)	n/a
Float	3.78M

Valuation Ratios

The trailing PE ratio is 27.16.

PE Ratio	27.16
Forward PE	n/a
PS Ratio	3.08
PB Ratio	12.53
P/TBV Ratio	12.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.41
EV / Sales	2.92
EV / EBITDA	17.74
EV / EBIT	18.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.10.

Current Ratio	2.89
Quick Ratio	2.20
Debt / Equity	1.10
Debt / EBITDA	1.63
Debt / FCF	n/a
Interest Coverage	43.73

Financial Efficiency

Return on equity (ROE) is 67.10% and return on invested capital (ROIC) is 115.34%.

Return on Equity (ROE)	67.10%
Return on Assets (ROA)	20.74%
Return on Invested Capital (ROIC)	115.34%
Return on Capital Employed (ROCE)	35.72%
Weighted Average Cost of Capital (WACC)	32.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.07
Inventory Turnover	4.57

Taxes

In the past 12 months, AlbaLink has paid 282.00 million in taxes.

Income Tax	282.00M
Effective Tax Rate	22.33%

Stock Price Statistics

Beta (5Y)	5.64
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	84,775

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AlbaLink had revenue of JPY 8.19 billion and earned 981.00 million in profits. Earnings per share was 113.58.

Revenue	8.19B
Gross Profit	4.48B
Operating Income	1.31B
Pretax Income	1.26B
Net Income	981.00M
EBITDA	1.35B
EBIT	1.31B
Earnings Per Share (EPS)	113.58

Balance Sheet

The company has 3.51 billion in cash and 2.21 billion in debt, with a net cash position of 1.30 billion or 158.86 per share.

Cash & Cash Equivalents	3.51B
Total Debt	2.21B
Net Cash	1.30B
Net Cash Per Share	158.86
Equity (Book Value)	2.02B
Book Value Per Share	247.43
Working Capital	3.00B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.68%, with operating and profit margins of 16.02% and 11.98%.

Gross Margin	54.68%
Operating Margin	16.02%
Pretax Margin	15.42%
Profit Margin	11.98%
EBITDA Margin	16.48%
EBIT Margin	16.02%
FCF Margin	n/a

Dividends & Yields

AlbaLink does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-325.96%
Shareholder Yield	-325.96%
Earnings Yield	3.89%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 9, 2025. It was a forward split with a ratio of 4.

Last Split Date	Oct 9, 2025
Split Type	Forward
Split Ratio	4

Scores

AlbaLink has an Altman Z-Score of 6.91 and a Piotroski F-Score of 4.

Altman Z-Score	6.91
Piotroski F-Score	4