Arealink Co., Ltd. (TYO:8914)

Arealink Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Market Capitalization	51,188	54,136	57,744	4,671	5,095	2,331
Market Cap Growth	-18.95%	-6.25%	1136.18%	-8.31%	118.57%	-93.63%
Enterprise Value	63,054	59,861	62,590	11,208	14,440	14,679
Last Close Price	1007.00	1048.58	1098.60	64.74	70.61	41.09

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
PE Ratio	14.22	14.61	18.04	6.63	8.94	-
PS Ratio	1.97	2.05	2.34	0.37	0.38	0.14
PB Ratio	1.73	1.85	2.16	0.51	0.60	0.35
P/TBV Ratio	1.75	1.87	2.17	0.52	0.62	0.38
P/FCF Ratio	-	-	-	2.35	2.28	0.66
P/OCF Ratio	9.81	10.38	10.85	1.84	1.72	0.45

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
EV/Sales Ratio	2.42	2.27	2.53	0.90	1.06	0.89
EV/EBITDA Ratio	-	8.23	9.90	5.42	7.81	-
EV/EBIT Ratio	11.51	10.94	12.76	10.24	14.57	-
EV/FCF Ratio	-	-	-	5.64	6.47	4.12

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Debt / Equity Ratio	0.93	0.88	0.78	0.77	1.15	1.88
Debt / EBITDA Ratio	-	3.54	3.30	3.42	5.28	-
Debt / FCF Ratio	-	-	-	3.56	4.37	3.54
Net Debt / Equity Ratio	0.40	0.31	0.21	0.66	0.94	1.72
Net Debt / EBITDA Ratio	-	1.25	0.89	2.92	4.30	-12.56
Net Debt / FCF Ratio	-	-3.36	-4.11	3.04	3.56	3.24
Asset Turnover	-	0.44	-	0.64	0.65	0.54
Inventory Turnover	-	2.24	-	3.04	2.48	1.12
Quick Ratio	1.84	1.84	1.98	0.67	0.57	0.35
Current Ratio	2.99	2.81	2.90	2.31	1.64	1.79
Return on Equity (ROE)	12.77%	13.23%	-	7.98%	7.50%	-72.79%
Return on Assets (ROA)	-	5.70%	-	3.50%	2.94%	-3.27%
Return on Invested Capital (ROIC)	9.62%	10.94%	14.42%	6.91%	5.72%	-6.35%
Return on Capital Employed (ROCE)	9.60%	10.00%	10.20%	6.60%	6.00%	-9.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Earnings Yield	7.03%	6.84%	5.54%	15.09%	11.18%	-342.18%
FCF Yield	-5.27%	-4.98%	-2.37%	42.58%	43.80%	152.73%
Dividend Yield	2.63%	2.48%	2.91%	-	-	-
Payout Ratio	-	34.28%	45.92%	0.06%	0.11%	-
Buyback Yield / Dilution	-0.10%	-0.10%	-3.38%	-18.53%	-6.74%	2.54%
Total Shareholder Return	2.53%	2.38%	-0.46%	-18.53%	-6.74%	2.54%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

Data Sources Report a data error