Arealink Co., Ltd. (TYO:8914)

Arealink Statistics

Total Valuation

Arealink has a market cap or net worth of JPY 55.05 billion. The enterprise value is 60.78 billion.

Market Cap	55.05B
Enterprise Value	60.78B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Arealink has 50.83 million shares outstanding.

Current Share Class	50.83M
Shares Outstanding	50.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.06%
Owned by Institutions (%)	19.23%
Float	32.97M

Valuation Ratios

The trailing PE ratio is 75.44.

PE Ratio	75.44
Forward PE	n/a
PS Ratio	4.41
PB Ratio	5.97
P/TBV Ratio	6.15
P/FCF Ratio	27.68
P/OCF Ratio	21.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.36, with an EV/FCF ratio of 30.56.

EV / Earnings	86.22
EV / Sales	4.87
EV / EBITDA	29.36
EV / EBIT	55.51
EV / FCF	30.56

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.77.

Current Ratio	2.31
Quick Ratio	0.67
Debt / Equity	0.77
Debt / EBITDA	3.42
Debt / FCF	3.56
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	208.08M
Profits Per Employee	11.75M
Employee Count	60
Asset Turnover	0.64
Inventory Turnover	3.04

Taxes

Income Tax	-183.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.30% in the last 52 weeks. The beta is 0.08, so Arealink's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-3.30%
50-Day Moving Average	1,048.72
200-Day Moving Average	1,110.32
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	69,315

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, Arealink had revenue of JPY 12.48 billion and earned 704.93 million in profits. Earnings per share was 14.36.

Revenue	12.48B
Gross Profit	2.62B
Operating Income	1.09B
Pretax Income	522.66M
Net Income	704.93M
EBITDA	2.07B
EBIT	1.09B
Earnings Per Share (EPS)	14.36

Balance Sheet

The company has 1.03 billion in cash and 7.08 billion in debt, with a net cash position of -6.05 billion or -118.93 per share.

Cash & Cash Equivalents	1.03B
Total Debt	7.08B
Net Cash	-6.05B
Net Cash Per Share	-118.93
Equity (Book Value)	9.21B
Book Value Per Share	187.65
Working Capital	2.79B

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -544.74 million, giving a free cash flow of 1.99 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-544.74M
Free Cash Flow	1.99B
FCF Per Share	39.12

Margins

Gross margin is 20.99%, with operating and profit margins of 8.77% and 5.65%.

Gross Margin	20.99%
Operating Margin	8.77%
Pretax Margin	4.19%
Profit Margin	5.65%
EBITDA Margin	16.58%
EBIT Margin	8.77%
FCF Margin	15.93%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	24.00
Dividend Yield	2.24%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	0.05%
Buyback Yield	-18.53%
Shareholder Yield	-16.29%
Earnings Yield	1.28%
FCF Yield	3.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 30, 2025. It was a forward split with a ratio of 2.

Last Split Date	Oct 30, 2025
Split Type	Forward
Split Ratio	2

Scores

Arealink has an Altman Z-Score of 1.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	7