Japan · Delayed Price · Currency is JPY AlbaLink Statistics
Total Valuation
AlbaLink has a market cap or net worth of JPY 25.24 billion. The enterprise value is 24.11 billion.
| Market Cap | 25.24B |
| Enterprise Value | 24.11B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AlbaLink has 8.19 million shares outstanding. The number of shares has increased by 505.33% in one year.
| Current Share Class | 8.19M |
| Shares Outstanding | 8.19M |
| Shares Change (YoY) | +505.33% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 54.34% |
| Owned by Institutions (%) | -0.19% |
| Float | 3.74M |
Valuation Ratios
The trailing PE ratio is 30.84.
| PE Ratio | 30.84 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 10.25 |
| P/TBV Ratio | 10.38 |
| P/FCF Ratio | 38.89 |
| P/OCF Ratio | 34.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 37.15.
| EV / Earnings | 19.65 |
| EV / Sales | 2.39 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 15.18 |
| EV / FCF | 37.15 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.86 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 3.76 |
| Interest Coverage | 41.79 |
Financial Efficiency
Return on equity (ROE) is 64.48% and return on invested capital (ROIC) is 90.60%.
| Return on Equity (ROE) | 64.48% |
| Return on Assets (ROA) | 21.14% |
| Return on Invested Capital (ROIC) | 90.60% |
| Return on Capital Employed (ROCE) | 38.19% |
| Weighted Average Cost of Capital (WACC) | 22.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.15 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, AlbaLink has paid 308.00 million in taxes.
| Income Tax | 308.00M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
| Beta (5Y) | 3.69 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,778.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 78,275 |
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 10.10 billion and earned 1.23 billion in profits. Earnings per share was 99.85.
| Revenue | 10.10B |
| Gross Profit | 5.74B |
| Operating Income | 1.59B |
| Pretax Income | 1.54B |
| Net Income | 1.23B |
| EBITDA | 1.65B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 99.85 |
Balance Sheet
The company has 3.57 billion in cash and 2.44 billion in debt, with a net cash position of 1.13 billion or 137.42 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 2.44B |
| Net Cash | 1.13B |
| Net Cash Per Share | 137.42 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 301.13 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 732.00 million and capital expenditures -83.00 million, giving a free cash flow of 649.00 million.
| Operating Cash Flow | 732.00M |
| Capital Expenditures | -83.00M |
| Depreciation & Amortization | 63.00M |
| Net Borrowing | 1.11B |
| Free Cash Flow | 649.00M |
| FCF Per Share | 79.20 |
Margins
Gross margin is 56.83%, with operating and profit margins of 15.73% and 12.15%.
| Gross Margin | 56.83% |
| Operating Margin | 15.73% |
| Pretax Margin | 15.20% |
| Profit Margin | 12.15% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 15.73% |
| FCF Margin | 6.43% |
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 | -505.33% |
| Shareholder Yield | -505.33% |
| Earnings Yield | 4.86% |
| FCF Yield | 2.57% |
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 7.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 5 |