Japan · Delayed Price · Currency is JPY AlbaLink Statistics
Total Valuation
AlbaLink has a market cap or net worth of JPY 23.96 billion. The enterprise value is 23.37 billion.
| Market Cap | 23.96B |
| Enterprise Value | 23.37B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AlbaLink has 8.18 million shares outstanding. The number of shares has increased by 415.49% in one year.
| Current Share Class | 8.18M |
| Shares Outstanding | 8.18M |
| Shares Change (YoY) | +415.49% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 54.41% |
| Owned by Institutions (%) | 0.25% |
| Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 36.35.
| PE Ratio | 36.35 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 11.62 |
| P/TBV Ratio | 11.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.73 |
| EV / Sales | 2.80 |
| EV / EBITDA | 20.05 |
| EV / EBIT | 20.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.96 |
| Quick Ratio | 1.98 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | n/a |
| Interest Coverage | 33.74 |
Financial Efficiency
Return on equity (ROE) is 49.47% and return on invested capital (ROIC) is 80.78%.
| Return on Equity (ROE) | 49.47% |
| Return on Assets (ROA) | 16.30% |
| Return on Invested Capital (ROIC) | 80.78% |
| Return on Capital Employed (ROCE) | 30.60% |
| Weighted Average Cost of Capital (WACC) | 22.69% |
| Revenue Per Employee | 45.42M |
| Profits Per Employee | 4.58M |
| Employee Count | 184 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, AlbaLink has paid 222.50 million in taxes.
| Income Tax | 222.50M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
| Beta (5Y) | 3.74 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,570.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 49,690 |
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 8.36 billion and earned 842.50 million in profits. Earnings per share was 80.56.
| Revenue | 8.36B |
| Gross Profit | 4.65B |
| Operating Income | 1.11B |
| Pretax Income | 1.07B |
| Net Income | 842.50M |
| EBITDA | 1.17B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 80.56 |
Balance Sheet
The company has 2.97 billion in cash and 2.38 billion in debt, with a net cash position of 596.00 million or 72.83 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 2.38B |
| Net Cash | 596.00M |
| Net Cash Per Share | 72.83 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 251.97 |
| Working Capital | 2.92B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 52.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.64%, with operating and profit margins of 13.32% and 10.08%.
| Gross Margin | 55.64% |
| Operating Margin | 13.32% |
| Pretax Margin | 12.74% |
| Profit Margin | 10.08% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 13.32% |
| 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 | -415.49% |
| Shareholder Yield | -415.49% |
| Earnings Yield | 3.52% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 7.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.82 |
| Piotroski F-Score | 4 |