Japan · Delayed Price · Currency is JPY ALiNK Internet Statistics
Total Valuation
ALiNK Internet has a market cap or net worth of JPY 1.76 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALiNK Internet has 1.81 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.81M |
| Shares Outstanding | 1.81M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +6.13% |
| Owned by Insiders (%) | 66.54% |
| Owned by Institutions (%) | 1.24% |
| Float | 577,132 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 17.58 |
| P/OCF Ratio | 17.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.32, with an EV/FCF ratio of 10.58.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 42.32 |
| EV / EBIT | 264.51 |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 7.33, with zero debt.
| Current Ratio | 7.33 |
| Quick Ratio | 4.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -12.39% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | -12.39% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.28% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 35 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 35.13 |
Taxes
In the past 12 months, ALiNK Internet has paid 30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.38% in the last 52 weeks. The beta is 0.17, so ALiNK Internet's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -8.38% |
| 50-Day Moving Average | 991.98 |
| 200-Day Moving Average | 1,004.30 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 1,350 |
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 1.05 billion and -187.00 million in losses. Loss per share was -103.50.
| Revenue | 1.05B |
| Gross Profit | 483.00M |
| Operating Income | 4.00M |
| Pretax Income | -157.00M |
| Net Income | -187.00M |
| EBITDA | 25.00M |
| EBIT | 4.00M |
| Loss Per Share | -103.50 |
Balance Sheet
The company has 700.00 million in cash and no debt, with a net cash position of 700.00 million or 387.42 per share.
| Cash & Cash Equivalents | 700.00M |
| Total Debt | n/a |
| Net Cash | 700.00M |
| Net Cash Per Share | 387.42 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 783.69 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 102.00 million and capital expenditures -2.00 million, giving a free cash flow of 100.00 million.
| Operating Cash Flow | 102.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 21.00M |
| Net Borrowing | -300.00M |
| Free Cash Flow | 100.00M |
| FCF Per Share | 55.35 |
Margins
Gross margin is 46.22%, with operating and profit margins of 0.38% and -17.89%.
| Gross Margin | 46.22% |
| Operating Margin | 0.38% |
| Pretax Margin | -15.02% |
| Profit Margin | -17.89% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 0.38% |
| FCF Margin | 9.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -10.64% |
| FCF Yield | 5.69% |
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 7.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 5 |