Japan · Delayed Price · Currency is JPY Alinco Statistics
Total Valuation
Alinco has a market cap or net worth of JPY 21.87 billion. The enterprise value is 44.68 billion.
| Market Cap | 21.87B |
| Enterprise Value | 44.68B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
Alinco has 19.77 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 19.77M |
| Shares Outstanding | 19.77M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 8.97% |
| Owned by Institutions (%) | 8.67% |
| Float | 12.06M |
Valuation Ratios
The trailing PE ratio is 12.11.
| PE Ratio | 12.11 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.51 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 18.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.99 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | -83.31 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 43.24M |
| Profits Per Employee | 1.24M |
| Employee Count | 1,471 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Alinco has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 38.75% |
Stock Price Statistics
The stock price has increased by +5.74% in the last 52 weeks. The beta is 0.40, so Alinco's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +5.74% |
| 50-Day Moving Average | 1,057.44 |
| 200-Day Moving Average | 1,079.20 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 47,635 |
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 63.61 billion and earned 1.82 billion in profits. Earnings per share was 91.36.
| Revenue | 63.61B |
| Gross Profit | 16.61B |
| Operating Income | 2.35B |
| Pretax Income | 2.98B |
| Net Income | 1.82B |
| EBITDA | 4.88B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 91.36 |
Balance Sheet
The company has 6.19 billion in cash and 28.99 billion in debt, with a net cash position of -22.81 billion or -1,153.24 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 28.99B |
| Net Cash | -22.81B |
| Net Cash Per Share | -1,153.24 |
| Equity (Book Value) | 33.42B |
| Book Value Per Share | 1,690.14 |
| Working Capital | 22.20B |
Cash Flow
In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -3.70 billion, giving a free cash flow of -348.00 million.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -3.70B |
| Depreciation & Amortization | 2.52B |
| Net Borrowing | 1.34B |
| Free Cash Flow | -348.00M |
| FCF Per Share | -17.60 |
Margins
Gross margin is 26.12%, with operating and profit margins of 3.70% and 2.87%.
| Gross Margin | 26.12% |
| Operating Margin | 3.70% |
| Pretax Margin | 4.68% |
| Profit Margin | 2.87% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 3.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 8.33% |
| FCF Yield | -1.59% |
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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |