Alinco Incorporated (TYO:5933)
Japan flag Japan · Delayed Price · Currency is JPY
1,057.00
+13.00 (1.25%)
Aug 1, 2025, 3:30 PM JST

bluebird bio Statistics

Total Valuation

Alinco has a market cap or net worth of JPY 21.04 billion. The enterprise value is 40.53 billion.

Market Cap21.04B
Enterprise Value 40.53B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date Sep 18, 2025

Share Statistics

Alinco has 19.90 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class 19.90M
Shares Outstanding 19.90M
Shares Change (YoY) +0.96%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 8.89%
Owned by Institutions (%) 13.62%
Float 10.63M

Valuation Ratios

The trailing PE ratio is 12.43.

PE Ratio 12.43
Forward PE n/a
PS Ratio 0.34
PB Ratio 0.67
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.01
EV / Sales 0.65
EV / EBITDA 8.89
EV / EBIT 17.65
EV / FCF n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.82.

Current Ratio 2.05
Quick Ratio 1.04
Debt / Equity 0.82
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 13.48

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE) 5.38%
Return on Assets (ROA) 2.03%
Return on Invested Capital (ROIC) 2.49%
Return on Capital Employed (ROCE) 4.63%
Revenue Per Employee 43.85M
Profits Per Employee 1.18M
Employee Count1,425
Asset Turnover 0.88
Inventory Turnover 2.21

Taxes

In the past 12 months, Alinco has paid 965.22 million in taxes.

Income Tax 965.22M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.21% in the last 52 weeks. The beta is 0.34, so Alinco's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -1.21%
50-Day Moving Average 1,025.04
200-Day Moving Average 1,013.17
Relative Strength Index (RSI) 61.05
Average Volume (20 Days) 44,595

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 62.49 billion and earned 1.69 billion in profits. Earnings per share was 85.04.

Revenue62.49B
Gross Profit 16.25B
Operating Income 2.30B
Pretax Income 2.65B
Net Income 1.69B
EBITDA 4.56B
EBIT 2.30B
Earnings Per Share (EPS) 85.04
Full Income Statement

Balance Sheet

The company has 6.38 billion in cash and 25.87 billion in debt, giving a net cash position of -19.49 billion or -979.35 per share.

Cash & Cash Equivalents 6.38B
Total Debt 25.87B
Net Cash -19.49B
Net Cash Per Share -979.35
Equity (Book Value) 31.60B
Book Value Per Share 1,587.69
Working Capital 21.98B
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 n/a
Operating Margin 3.67%
Pretax Margin 4.24%
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 4.21%.

Dividend Per Share 44.00
Dividend Yield 4.21%
Dividend Growth (YoY) 4.76%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.96%
Shareholder Yield 3.25%
Earnings Yield 8.03%
FCF Yield n/a
Dividend Details

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