Alinco Statistics

Total Valuation

Alinco has a market cap or net worth of JPY 19.94 billion. The enterprise value is 40.55 billion.

Market Cap	19.94B
Enterprise Value	40.55B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Alinco has 19.84 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	19.84M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	7.51%
Owned by Institutions (%)	11.23%
Float	12.15M

Valuation Ratios

The trailing PE ratio is 10.76.

PE Ratio	10.76
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.95
EV / Sales	0.67
EV / EBITDA	7.17
EV / EBIT	21.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.87.

Current Ratio	2.09
Quick Ratio	1.13
Debt / Equity	0.87
Debt / EBITDA	4.85
Debt / FCF	n/a
Interest Coverage	13.25

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	42.02M
Profits Per Employee	1.29M
Employee Count	1,437
Asset Turnover	0.86
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.03% in the last 52 weeks. The beta is 0.35, so Alinco's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-10.03%
50-Day Moving Average	1,021.06
200-Day Moving Average	1,012.66
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	36,135

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 60.38 billion and earned 1.85 billion in profits. Earnings per share was 93.37.

Revenue	60.38B
Gross Profit	15.41B
Operating Income	1.91B
Pretax Income	2.93B
Net Income	1.85B
EBITDA	5.65B
EBIT	1.91B
Earnings Per Share (EPS)	93.37

Full Income Statement

Balance Sheet

The company has 6.80 billion in cash and 27.40 billion in debt, giving a net cash position of -20.60 billion or -1,038.24 per share.

Cash & Cash Equivalents	6.80B
Total Debt	27.40B
Net Cash	-20.60B
Net Cash Per Share	-1,038.24
Equity (Book Value)	31.53B
Book Value Per Share	1,588.83
Working Capital	23.84B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 25.53%, with operating and profit margins of 3.16% and 3.06%.

Gross Margin	25.53%
Operating Margin	3.16%
Pretax Margin	4.85%
Profit Margin	3.06%
EBITDA Margin	9.36%
EBIT Margin	3.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	44.00
Dividend Yield	4.33%
Dividend Growth (YoY)	4.88%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	3.62%
Earnings Yield	9.26%
FCF Yield	n/a

Dividend Details

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a