Japan · Delayed Price · Currency is JPY Alinco Statistics
Total Valuation
Alinco has a market cap or net worth of JPY 22.93 billion. The enterprise value is 43.31 billion.
| Market Cap | 22.93B |
| Enterprise Value | 43.31B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Alinco has 19.97 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 19.97M |
| Shares Outstanding | 19.97M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 10.56% |
| Float | 12.26M |
Valuation Ratios
The trailing PE ratio is 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 110.77 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 209.22.
| EV / Earnings | 23.44 |
| EV / Sales | 0.69 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 20.26 |
| EV / FCF | 209.22 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.09 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | 129.87 |
| Interest Coverage | 11.25 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 43.88M |
| Profits Per Employee | 1.30M |
| Employee Count | 1,425 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Alinco has paid 991.00 million in taxes.
| Income Tax | 991.00M |
| Effective Tax Rate | 35.02% |
Stock Price Statistics
The stock price has increased by +11.67% in the last 52 weeks. The beta is 0.32, so Alinco's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +11.67% |
| 50-Day Moving Average | 1,098.04 |
| 200-Day Moving Average | 1,052.40 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 32,315 |
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, Alinco had revenue of JPY 62.53 billion and earned 1.85 billion in profits. Earnings per share was 92.92.
| Revenue | 62.53B |
| Gross Profit | 16.11B |
| Operating Income | 2.14B |
| Pretax Income | 2.83B |
| Net Income | 1.85B |
| EBITDA | 4.64B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 92.92 |
Balance Sheet
The company has 6.50 billion in cash and 26.88 billion in debt, with a net cash position of -20.38 billion or -1,020.31 per share.
| Cash & Cash Equivalents | 6.50B |
| Total Debt | 26.88B |
| Net Cash | -20.38B |
| Net Cash Per Share | -1,020.31 |
| Equity (Book Value) | 32.22B |
| Book Value Per Share | 1,613.01 |
| Working Capital | 22.83B |
Cash Flow
In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -4.25 billion, giving a free cash flow of 207.00 million.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -4.25B |
| Free Cash Flow | 207.00M |
| FCF Per Share | 10.36 |
Margins
Gross margin is 25.77%, with operating and profit margins of 3.42% and 2.96%.
| Gross Margin | 25.77% |
| Operating Margin | 3.42% |
| Pretax Margin | 4.53% |
| Profit Margin | 2.96% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 3.42% |
| FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.37% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 8.06% |
| FCF Yield | 0.90% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Alinco has an Altman Z-Score of 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |