Japan · Delayed Price · Currency is JPY Arealink Statistics
Total Valuation
Arealink has a market cap or net worth of JPY 45.70 billion. The enterprise value is 55.38 billion.
| Market Cap | 45.70B |
| Enterprise Value | 55.38B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Arealink has 50.89 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 50.89M |
| Shares Outstanding | 50.89M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 22.82% |
| Owned by Institutions (%) | 24.39% |
| Float | 35.89M |
Valuation Ratios
The trailing PE ratio is 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.88 |
| EV / Sales | 1.93 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 9.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.80 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | -10.88 |
| Interest Coverage | 13.15 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 478.15M |
| Profits Per Employee | 66.49M |
| Employee Count | 60 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Arealink has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 29.67% |
Stock Price Statistics
The stock price has decreased by -30.05% in the last 52 weeks. The beta is 0.23, so Arealink's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -30.05% |
| 50-Day Moving Average | 890.86 |
| 200-Day Moving Average | 1,032.02 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 154,060 |
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 28.69 billion and earned 3.99 billion in profits. Earnings per share was 78.47.
| Revenue | 28.69B |
| Gross Profit | 10.52B |
| Operating Income | 6.06B |
| Pretax Income | 5.67B |
| Net Income | 3.99B |
| EBITDA | 8.06B |
| EBIT | 6.06B |
| Earnings Per Share (EPS) | 78.47 |
Balance Sheet
The company has 17.84 billion in cash and 27.52 billion in debt, with a net cash position of -9.68 billion or -190.30 per share.
| Cash & Cash Equivalents | 17.84B |
| Total Debt | 27.52B |
| Net Cash | -9.68B |
| Net Cash Per Share | -190.30 |
| Equity (Book Value) | 30.94B |
| Book Value Per Share | 608.07 |
| Working Capital | 16.75B |
Cash Flow
In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -8.18 billion, giving a free cash flow of -2.53 billion.
| Operating Cash Flow | 5.65B |
| Capital Expenditures | -8.18B |
| Depreciation & Amortization | 2.01B |
| Net Borrowing | 5.78B |
| Free Cash Flow | -2.53B |
| FCF Per Share | -49.70 |
Margins
Gross margin is 36.65%, with operating and profit margins of 21.11% and 13.91%.
| Gross Margin | 36.65% |
| Operating Margin | 21.11% |
| Pretax Margin | 19.77% |
| Profit Margin | 13.91% |
| EBITDA Margin | 28.10% |
| EBIT Margin | 21.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.50, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 27.50 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 5.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.10% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 8.73% |
| FCF Yield | -5.54% |
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 |