Alinco Incorporated (TYO:5933)

Alinco Statistics

Total Valuation

Alinco has a market cap or net worth of JPY 23.29 billion. The enterprise value is 44.14 billion.

Market Cap	23.29B
Enterprise Value	44.14B

Important Dates

The last earnings date was 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 0.97% in one year.

Current Share Class	19.97M
Shares Outstanding	19.97M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	8.88%
Owned by Institutions (%)	10.03%
Float	12.26M

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.27
EV / Sales	0.70
EV / EBITDA	10.89
EV / EBIT	19.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.82.

Current Ratio	2.03
Quick Ratio	1.09
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.15

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	4.54%
Weighted Average Cost of Capital (WACC)	3.09%
Revenue Per Employee	43.99M
Profits Per Employee	1.28M
Employee Count	1,425
Asset Turnover	0.86
Inventory Turnover	2.35

Taxes

In the past 12 months, Alinco has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.48% in the last 52 weeks. The beta is 0.31, so Alinco's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+8.48%
50-Day Moving Average	1,118.42
200-Day Moving Average	1,063.11
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	37,355

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 62.68 billion and earned 1.82 billion in profits. Earnings per share was 91.28.

Revenue	62.68B
Gross Profit	16.40B
Operating Income	2.31B
Pretax Income	2.86B
Net Income	1.82B
EBITDA	4.05B
EBIT	2.31B
Earnings Per Share (EPS)	91.28

Balance Sheet

The company has 5.82 billion in cash and 26.67 billion in debt, with a net cash position of -20.85 billion or -1,043.72 per share.

Cash & Cash Equivalents	5.82B
Total Debt	26.67B
Net Cash	-20.85B
Net Cash Per Share	-1,043.72
Equity (Book Value)	32.45B
Book Value Per Share	1,624.77
Working Capital	22.32B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	3.69%
Pretax Margin	4.56%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.87%.

Dividend Per Share	44.00
Dividend Yield	3.87%
Dividend Growth (YoY)	2.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.97%
Shareholder Yield	2.89%
Earnings Yield	7.81%
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
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

Altman Z-Score	n/a
Piotroski F-Score	5