AlbaLink Co.,Ltd. (TYO:5537)

AlbaLink Statistics

Total Valuation

AlbaLink has a market cap or net worth of JPY 18.35 billion. The enterprise value is 17.75 billion.

Market Cap	18.35B
Enterprise Value	17.75B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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 (%)	0.03%
Float	3.73M

Valuation Ratios

The trailing PE ratio is 27.83.

PE Ratio	27.83
Forward PE	n/a
PS Ratio	2.20
PB Ratio	8.90
P/TBV Ratio	9.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.07
EV / Sales	2.12
EV / EBITDA	15.23
EV / EBIT	15.94
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)	22.13%
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)	3.75
52-Week Price Change	n/a
50-Day Moving Average	2,573.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	97,915

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	4.59%
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