AlbaLink Co.,Ltd. (TYO:5537)

AlbaLink Statistics

Total Valuation

AlbaLink has a market cap or net worth of JPY 23.71 billion. The enterprise value is 22.41 billion.

Market Cap	23.71B
Enterprise Value	22.41B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 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 (%)	0.57%
Float	3.78M

Valuation Ratios

The trailing PE ratio is 25.52.

PE Ratio	25.52
Forward PE	n/a
PS Ratio	2.90
PB Ratio	11.77
P/TBV Ratio	11.89
P/FCF Ratio	23.43
P/OCF Ratio	21.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 22.15.

EV / Earnings	22.85
EV / Sales	2.74
EV / EBITDA	16.46
EV / EBIT	17.08
EV / FCF	22.15

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	1.62
Debt / FCF	2.18
Interest Coverage	43.73

Financial Efficiency

Return on equity (ROE) is 67.10% and return on invested capital (ROIC) is 115.44%.

Return on Equity (ROE)	67.10%
Return on Assets (ROA)	20.74%
Return on Invested Capital (ROIC)	115.44%
Return on Capital Employed (ROCE)	35.72%
Weighted Average Cost of Capital (WACC)	33.79%
Revenue Per Employee	44.52M
Profits Per Employee	5.33M
Employee Count	n/a
Asset Turnover	2.07
Inventory Turnover	4.57

Taxes

In the past 12 months, AlbaLink has paid 281.00 million in taxes.

Income Tax	281.00M
Effective Tax Rate	22.27%

Stock Price Statistics

Beta (5Y)	5.92
52-Week Price Change	n/a
50-Day Moving Average	2,869.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	73,965

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	1.36B
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

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -93.00 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.11B
Capital Expenditures	-93.00M
Depreciation & Amortization	50.00M
Net Borrowing	1.01B
Free Cash Flow	1.01B
FCF Per Share	123.67

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	15.41%
Profit Margin	11.98%
EBITDA Margin	16.63%
EBIT Margin	16.02%
FCF Margin	12.36%

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	4.14%
FCF Yield	4.27%

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 6.

Altman Z-Score	6.91
Piotroski F-Score	6