Arealink Co., Ltd. (TYO:8914)

Arealink Statistics

Total Valuation

Arealink has a market cap or net worth of JPY 51.85 billion. The enterprise value is 63.71 billion.

Market Cap	51.85B
Enterprise Value	63.71B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Arealink has 50.83 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	50.83M
Shares Outstanding	50.83M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	22.85%
Owned by Institutions (%)	10.75%
Float	30.69M

Valuation Ratios

The trailing PE ratio is 14.41.

PE Ratio	14.41
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.75
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.71
EV / Sales	2.45
EV / EBITDA	n/a
EV / EBIT	11.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.93.

Current Ratio	2.99
Quick Ratio	1.84
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.79

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	9.64%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	434.01M
Profits Per Employee	59.97M
Employee Count	60
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Arealink has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	29.98%

Stock Price Statistics

The stock price has decreased by -4.72% 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	-4.72%
50-Day Moving Average	1,162.18
200-Day Moving Average	1,136.97
Relative Strength Index (RSI)	33.55
Average Volume (20 Days)	87,935

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 26.04 billion and earned 3.60 billion in profits. Earnings per share was 70.80.

Revenue	26.04B
Gross Profit	9.62B
Operating Income	5.48B
Pretax Income	5.14B
Net Income	3.60B
EBITDA	n/a
EBIT	5.48B
Earnings Per Share (EPS)	70.80

Balance Sheet

The company has 15.58 billion in cash and 27.44 billion in debt, with a net cash position of -11.87 billion or -233.44 per share.

Cash & Cash Equivalents	15.58B
Total Debt	27.44B
Net Cash	-11.87B
Net Cash Per Share	-233.44
Equity (Book Value)	29.57B
Book Value Per Share	581.81
Working Capital	17.19B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.93%, with operating and profit margins of 21.04% and 13.82%.

Gross Margin	36.93%
Operating Margin	21.04%
Pretax Margin	19.74%
Profit Margin	13.82%
EBITDA Margin	n/a
EBIT Margin	21.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.50, which amounts to a dividend yield of 2.62%.

Dividend Per Share	26.50
Dividend Yield	2.62%
Dividend Growth (YoY)	6.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	2.51%
Earnings Yield	6.94%
FCF Yield	n/a

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 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	3