ALiNK Internet, Inc. (TYO:7077)

ALiNK Internet Statistics

Total Valuation

ALiNK Internet has a market cap or net worth of JPY 1.87 billion. The enterprise value is 1.69 billion.

Market Cap	1.87B
Enterprise Value	1.69B

Important Dates

The last earnings date was Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ALiNK Internet has 1.81 million shares outstanding.

Current Share Class	1.81M
Shares Outstanding	1.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.33%
Owned by Institutions (%)	1.04%
Float	555,932

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.17
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.77
EV / Sales	1.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.19.

Current Ratio	3.92
Quick Ratio	1.51
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.39%
Revenue Per Employee	27.00M
Profits Per Employee	-1.80M
Employee Count	35
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ALiNK Internet has paid 29.00 million in taxes.

Income Tax	29.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.48% in the last 52 weeks. The beta is 0.15, so ALiNK Internet's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-0.48%
50-Day Moving Average	1,058.82
200-Day Moving Average	1,046.37
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	1,715

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, ALiNK Internet had revenue of JPY 945.00 million and -63.00 million in losses. Loss per share was -35.15.

Revenue	945.00M
Gross Profit	422.00M
Operating Income	-55.00M
Pretax Income	-34.00M
Net Income	-63.00M
EBITDA	-14.00M
EBIT	-55.00M
Loss Per Share	-35.15

Balance Sheet

The company has 487.00 million in cash and 300.00 million in debt, giving a net cash position of 187.00 million or 103.50 per share.

Cash & Cash Equivalents	487.00M
Total Debt	300.00M
Net Cash	187.00M
Net Cash Per Share	103.50
Equity (Book Value)	1.60B
Book Value Per Share	887.19
Working Capital	1.32B

Cash Flow

Operating Cash Flow	-48.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.66%, with operating and profit margins of -5.82% and -6.67%.

Gross Margin	44.66%
Operating Margin	-5.82%
Pretax Margin	-3.60%
Profit Margin	-6.67%
EBITDA Margin	-1.48%
EBIT Margin	-5.82%
FCF Margin	n/a

Dividends & Yields

ALiNK Internet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.36%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ALiNK Internet has an Altman Z-Score of 4.62 and a Piotroski F-Score of 1.

Altman Z-Score	4.62
Piotroski F-Score	1