Japan · Delayed Price · Currency is JPY Alinco Statistics
Total Valuation
Alinco has a market cap or net worth of JPY 20.82 billion. The enterprise value is 45.13 billion.
| Market Cap | 20.82B |
| Enterprise Value | 45.13B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Mar 18, 2027 |
Share Statistics
Alinco has 19.46 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 19.46M |
| Shares Outstanding | 19.46M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 9.25% |
| Float | 11.74M |
Valuation Ratios
The trailing PE ratio is 12.27.
| PE Ratio | 12.27 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.06 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 19.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.97 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | n/a |
| Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 43.45M |
| Profits Per Employee | 1.18M |
| Employee Count | 1,471 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Alinco has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 40.85% |
Stock Price Statistics
The stock price has increased by +3.08% in the last 52 weeks. The beta is 0.42, so Alinco's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +3.08% |
| 50-Day Moving Average | 1,079.08 |
| 200-Day Moving Average | 1,080.62 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 66,880 |
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 63.91 billion and earned 1.73 billion in profits. Earnings per share was 87.19.
| Revenue | 63.91B |
| Gross Profit | 16.83B |
| Operating Income | 2.36B |
| Pretax Income | 2.93B |
| Net Income | 1.73B |
| EBITDA | 4.96B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 87.19 |
Balance Sheet
The company has 6.61 billion in cash and 30.93 billion in debt, with a net cash position of -24.32 billion or -1,249.85 per share.
| Cash & Cash Equivalents | 6.61B |
| Total Debt | 30.93B |
| Net Cash | -24.32B |
| Net Cash Per Share | -1,249.85 |
| Equity (Book Value) | 33.59B |
| Book Value Per Share | 1,726.52 |
| Working Capital | 22.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -3.94 billion, giving a free cash flow of -2.34 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -3.94B |
| Depreciation & Amortization | 2.59B |
| Net Borrowing | n/a |
| Free Cash Flow | -2.34B |
| FCF Per Share | -120.48 |
Margins
Gross margin is 26.34%, with operating and profit margins of 3.70% and 2.71%.
| Gross Margin | 26.34% |
| Operating Margin | 3.70% |
| Pretax Margin | 4.58% |
| Profit Margin | 2.71% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 3.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.69% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 8.15% |
| FCF Yield | -11.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |