Arealink Co., Ltd. (TYO:8914)

Arealink Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jun 18, 2025	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Market Capitalization	59,665	4,671	5,095	2,331	36,564	67,903
Market Cap Growth	-8.31%	-8.31%	118.57%	-93.63%	-46.15%	-5.10%
Enterprise Value	-	11,208	14,440	14,679	48,207	71,374
Last Close Price	2360.00	134.60	146.80	85.43	1204.60	2228.03
PE Ratio	82.20	6.63	8.94	-	27.22	31.39
PS Ratio	4.78	0.37	0.38	0.14	1.21	3.05
PB Ratio	6.48	0.51	0.60	0.35	2.40	4.80
P/TBV Ratio	6.66	0.52	0.62	0.38	2.48	4.88
P/FCF Ratio	30.00	2.35	2.28	0.66	-	-
P/OCF Ratio	23.55	1.84	1.72	0.45	-	-
EV/Sales Ratio	-	0.90	1.06	0.89	1.59	3.21
EV/EBITDA Ratio	-	5.42	7.81	-	11.15	16.42
EV/EBIT Ratio	-	10.24	14.57	-	12.28	17.18
EV/FCF Ratio	-	5.64	6.47	4.12	-	-
Debt / Equity Ratio	0.77	0.77	1.15	1.88	1.36	0.87
Debt / EBITDA Ratio	3.42	3.42	5.28	-	4.80	2.84
Debt / FCF Ratio	3.56	3.56	4.37	3.54	-	-
Asset Turnover	0.64	0.64	0.65	0.54	0.88	0.95
Inventory Turnover	3.04	3.04	2.48	1.12	1.15	1.17
Quick Ratio	0.67	0.67	0.57	0.35	0.39	0.50
Current Ratio	2.31	2.31	1.64	1.79	2.56	2.66
Return on Equity (ROE)	7.98%	7.98%	7.50%	-72.79%	9.15%	21.54%
Return on Assets (ROA)	3.50%	3.50%	2.94%	-3.27%	7.09%	11.03%
Return on Capital (ROIC)	3.96%	3.96%	3.30%	-3.60%	7.86%	12.75%
Return on Capital Employed (ROCE)	6.60%	6.60%	6.00%	-	14.10%	20.30%
Earnings Yield	1.18%	15.09%	11.18%	-342.18%	3.67%	3.19%
FCF Yield	3.33%	42.58%	43.80%	152.73%	-22.73%	-11.56%
Dividend Yield	2.14%	-	-	-	1.24%	0.56%
Payout Ratio	0.05%	0.06%	0.11%	-	18.39%	5.17%
Buyback Yield / Dilution	-18.53%	-18.53%	-6.74%	2.54%	-3.80%	-5.93%
Total Shareholder Return	-16.39%	-18.53%	-6.74%	2.54%	-2.56%	-5.37%

Updated Mar 31, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.