Alinco Incorporated (TYO:5933)

Alinco Statistics

Total Valuation

Alinco has a market cap or net worth of JPY 20.49 billion. The enterprise value is 41.16 billion.

Market Cap	20.49B
Enterprise Value	41.16B

Important Dates

The last earnings date was Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

Alinco has 19.97 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	19.97M
Shares Outstanding	19.97M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	8.88%
Owned by Institutions (%)	9.11%
Float	12.26M

Valuation Ratios

The trailing PE ratio is 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	6.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -118.27.

EV / Earnings	23.48
EV / Sales	0.66
EV / EBITDA	8.69
EV / EBIT	18.60
EV / FCF	-118.27

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.81.

Current Ratio	1.94
Quick Ratio	0.99
Debt / Equity	0.81
Debt / EBITDA	5.76
Debt / FCF	-78.42
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	4.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	43.95M
Profits Per Employee	1.23M
Employee Count	1,425
Asset Turnover	0.87
Inventory Turnover	2.32

Taxes

In the past 12 months, Alinco has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	38.47%

Stock Price Statistics

The stock price has increased by +1.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.89%
50-Day Moving Average	1,076.92
200-Day Moving Average	1,084.14
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	45,660

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 62.63 billion and earned 1.75 billion in profits. Earnings per share was 87.89.

Revenue	62.63B
Gross Profit	16.40B
Operating Income	2.21B
Pretax Income	2.85B
Net Income	1.75B
EBITDA	4.74B
EBIT	2.21B
Earnings Per Share (EPS)	87.89

Balance Sheet

The company has 6.63 billion in cash and 27.29 billion in debt, with a net cash position of -20.66 billion or -1,034.58 per share.

Cash & Cash Equivalents	6.63B
Total Debt	27.29B
Net Cash	-20.66B
Net Cash Per Share	-1,034.58
Equity (Book Value)	33.56B
Book Value Per Share	1,680.32
Working Capital	20.77B

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	n/a
Free Cash Flow	-348.00M
FCF Per Share	-17.42

Margins

Gross margin is 26.19%, with operating and profit margins of 3.53% and 2.80%.

Gross Margin	26.19%
Operating Margin	3.53%
Pretax Margin	4.55%
Profit Margin	2.80%
EBITDA Margin	7.56%
EBIT Margin	3.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	44.00
Dividend Yield	4.29%
Dividend Growth (YoY)	2.33%
Years of Dividend Growth	2
Payout Ratio	49.97%
Buyback Yield	-0.66%
Shareholder Yield	3.63%
Earnings Yield	8.55%
FCF Yield	-1.70%

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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5