Japan · Delayed Price · Currency is JPY ALiNK Internet Statistics
Total Valuation
ALiNK Internet has a market cap or net worth of JPY 1.78 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.56B |
Important Dates
The next confirmed earnings date is 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 decreased by -2.35% in one year.
| Current Share Class | 1.81M |
| Shares Outstanding | 1.81M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | n/a |
| 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 | 1.71 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.82 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.90 |
| Interest Coverage | -17.25 |
Financial Efficiency
Return on equity (ROE) is -16.38% and return on invested capital (ROIC) is -5.72%.
| Return on Equity (ROE) | -16.38% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -5.72% |
| Return on Capital Employed (ROCE) | -4.88% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 35 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 69.06 |
Taxes
In the past 12 months, ALiNK Internet has paid 22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.21% in the last 52 weeks. The beta is 0.21, so ALiNK Internet's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -7.21% |
| 50-Day Moving Average | 1,004.72 |
| 200-Day Moving Average | 1,019.35 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 3,145 |
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 1.04 billion and -249.00 million in losses. Loss per share was -137.81.
| Revenue | 1.04B |
| Gross Profit | 453.00M |
| Operating Income | -69.00M |
| Pretax Income | -227.00M |
| Net Income | -249.00M |
| EBITDA | -31.25M |
| EBIT | -69.00M |
| Loss Per Share | -137.81 |
Balance Sheet
The company has 518.00 million in cash and 300.00 million in debt, with a net cash position of 218.00 million or 120.65 per share.
| Cash & Cash Equivalents | 518.00M |
| Total Debt | 300.00M |
| Net Cash | 218.00M |
| Net Cash Per Share | 120.65 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 772.62 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was -157.00 million and capital expenditures -1.00 million, giving a free cash flow of -158.00 million.
| Operating Cash Flow | -157.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 37.75M |
| Net Borrowing | 300.00M |
| Free Cash Flow | -158.00M |
| FCF Per Share | -87.45 |
Margins
Gross margin is 43.56%, with operating and profit margins of -6.63% and -23.94%.
| Gross Margin | 43.56% |
| Operating Margin | -6.63% |
| Pretax Margin | -21.83% |
| Profit Margin | -23.94% |
| EBITDA Margin | -3.00% |
| EBIT Margin | -6.63% |
| 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 | 2.35% |
| Shareholder Yield | 2.35% |
| Earnings Yield | -13.98% |
| FCF Yield | -8.87% |
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 4.67 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 1 |