ALiNK Internet, Inc. (TYO:7077)

ALiNK Internet Statistics

Total Valuation

ALiNK Internet has a market cap or net worth of JPY 1.81 billion. The enterprise value is 1.65 billion.

Market Cap	1.81B
Enterprise Value	1.65B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ALiNK Internet has 1.81 million shares outstanding. The number of shares has decreased by -3.03% in one year.

Current Share Class	1.81M
Shares Outstanding	1.81M
Shares Change (YoY)	-3.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.15%
Owned by Institutions (%)	1.04%
Float	591,132

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.08
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.47

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.22.

Current Ratio	4.00
Quick Ratio	1.47
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-1.90
Interest Coverage	-31.67

Financial Efficiency

Return on equity (ROE) is -17.84% and return on invested capital (ROIC) is -6.36%.

Return on Equity (ROE)	-17.84%
Return on Assets (ROA)	-3.23%
Return on Invested Capital (ROIC)	-6.36%
Return on Capital Employed (ROCE)	-6.76%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	29.00M
Profits Per Employee	-7.77M
Employee Count	35
Asset Turnover	0.55
Inventory Turnover	106.91

Taxes

In the past 12 months, ALiNK Internet has paid 23.00 million in taxes.

Income Tax	23.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.67% 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	-9.67%
50-Day Moving Average	992.60
200-Day Moving Average	1,048.81
Relative Strength Index (RSI)	59.81
Average Volume (20 Days)	1,455

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 1.02 billion and -272.00 million in losses. Loss per share was -150.54.

Revenue	1.02B
Gross Profit	427.00M
Operating Income	-95.00M
Pretax Income	-249.00M
Net Income	-272.00M
EBITDA	-58.00M
EBIT	-95.00M
Loss Per Share	-150.54

Balance Sheet

The company has 455.00 million in cash and 300.00 million in debt, with a net cash position of 155.00 million or 85.79 per share.

Cash & Cash Equivalents	455.00M
Total Debt	300.00M
Net Cash	155.00M
Net Cash Per Share	85.79
Equity (Book Value)	1.39B
Book Value Per Share	768.20
Working Capital	1.31B

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	37.00M
Net Borrowing	300.00M
Free Cash Flow	-158.00M
FCF Per Share	-87.45

Margins

Gross margin is 42.07%, with operating and profit margins of -9.36% and -26.80%.

Gross Margin	42.07%
Operating Margin	-9.36%
Pretax Margin	-24.53%
Profit Margin	-26.80%
EBITDA Margin	-5.71%
EBIT Margin	-9.36%
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	3.03%
Shareholder Yield	3.03%
Earnings Yield	-15.04%
FCF Yield	-8.74%

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 4.83 and a Piotroski F-Score of 1.

Altman Z-Score	4.83
Piotroski F-Score	1