Arealink Statistics

Total Valuation

Arealink has a market cap or net worth of JPY 59.67 billion.

Market Cap	59.67B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Arealink has 25.28 million shares outstanding.

Current Share Class	25.28M
Shares Outstanding	25.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.82%
Owned by Institutions (%)	19.13%
Float	14.37M

Valuation Ratios

The trailing PE ratio is 82.20.

PE Ratio	82.20
Forward PE	n/a
PS Ratio	4.78
PB Ratio	6.48
P/TBV Ratio	6.66
P/FCF Ratio	30.00
P/OCF Ratio	23.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 3.96%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	3.96%
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 increased by +39.38% in the last 52 weeks. The beta is 0.13, so Arealink's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+39.38%
50-Day Moving Average	2,118.82
200-Day Moving Average	2,022.40
Relative Strength Index (RSI)	67.16
Average Volume (20 Days)	50,105

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 28.71.

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)	28.71

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 7.08 billion in debt, giving a net cash position of -6.05 billion or -239.12 per share.

Cash & Cash Equivalents	1.03B
Total Debt	7.08B
Net Cash	-6.05B
Net Cash Per Share	-239.12
Equity (Book Value)	9.21B
Book Value Per Share	375.30
Working Capital	2.79B

Full Balance Sheet

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	78.66

Full Cash Flow Statement

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 50.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	50.00
Dividend Yield	2.14%
Dividend Growth (YoY)	-35.48%
Years of Dividend Growth	4
Payout Ratio	0.05%
Buyback Yield	-18.53%
Shareholder Yield	-16.39%
Earnings Yield	1.18%
FCF Yield	3.33%

Dividend Details

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 June 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2024
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