Japan · Delayed Price · Currency is JPY Arealink Statistics
Total Valuation
Arealink has a market cap or net worth of JPY 66.08 billion. The enterprise value is 75.15 billion.
| Market Cap | 66.08B |
| Enterprise Value | 75.15B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Arealink has 50.83 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 50.83M |
| Shares Outstanding | 50.83M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 22.06% |
| Owned by Institutions (%) | 19.62% |
| Float | 32.97M |
Valuation Ratios
The trailing PE ratio is 17.83.
| PE Ratio | 17.83 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of -27.86.
| EV / Earnings | 20.29 |
| EV / Sales | 2.84 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 13.74 |
| EV / FCF | -27.86 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.81 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -9.54 |
| Interest Coverage | 15.93 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 440.30M |
| Profits Per Employee | 61.75M |
| Employee Count | 60 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Arealink has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 29.30% |
Stock Price Statistics
The stock price has increased by +23.93% 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 | +23.93% |
| 50-Day Moving Average | 1,120.42 |
| 200-Day Moving Average | 1,132.74 |
| Relative Strength Index (RSI) | 80.15 |
| Average Volume (20 Days) | 127,995 |
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 26.42 billion and earned 3.70 billion in profits. Earnings per share was 72.91.
| Revenue | 26.42B |
| Gross Profit | 9.54B |
| Operating Income | 5.47B |
| Pretax Income | 5.24B |
| Net Income | 3.70B |
| EBITDA | 7.28B |
| EBIT | 5.47B |
| Earnings Per Share (EPS) | 72.91 |
Balance Sheet
The company has 16.67 billion in cash and 25.74 billion in debt, with a net cash position of -9.07 billion or -178.46 per share.
| Cash & Cash Equivalents | 16.67B |
| Total Debt | 25.74B |
| Net Cash | -9.07B |
| Net Cash Per Share | -178.46 |
| Equity (Book Value) | 29.23B |
| Book Value Per Share | 575.01 |
| Working Capital | 16.56B |
Cash Flow
In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -7.92 billion, giving a free cash flow of -2.70 billion.
| Operating Cash Flow | 5.22B |
| Capital Expenditures | -7.92B |
| Free Cash Flow | -2.70B |
| FCF Per Share | -53.07 |
Margins
Gross margin is 36.10%, with operating and profit margins of 20.71% and 14.02%.
| Gross Margin | 36.10% |
| Operating Margin | 20.71% |
| Pretax Margin | 19.84% |
| Profit Margin | 14.02% |
| EBITDA Margin | 27.55% |
| EBIT Margin | 20.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.50, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 26.50 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.28% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 5.61% |
| FCF Yield | -4.08% |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |