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Alinco Incorporated

Alinco Incorporated

5933.T
Alinco IncorporatedJP flagTokyo Stock Exchange
1,087.00
JPY
+4.00
- -
21.71BMarket Cap

Total Valuation

Alinco Incorporated carries a market capitalization of 21.71B, placing it among publicly traded companies globally. Its enterprise value stands at 38.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.71B
Enterprise Value38.76B

Share Statistics

Alinco Incorporated currently has 19.83M shares outstanding.

Shares Outstanding19.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Alinco Incorporated trades at a trailing price-to-earnings ratio of 12.48. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.75.

PE Ratio12.48
PS Ratio0.33
PB Ratio0.75
P/TBV Ratio0.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Alinco Incorporated trades at an EV/EBITDA multiple of 22.43 and an EV/FCF ratio of 481.57. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.43 provides insight into valuation relative to core operating earnings.

EV / Sales0.65
EV / EBITDA22.43
EV / EBIT22.43
EV / FCF481.57

Financial Position

Alinco Incorporated maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.93, indicating elevated leverage, while an interest coverage ratio of 13.62 demonstrates strong ability to service its debt obligations.

Current Ratio2.03
Quick Ratio0.30
Debt / Equity82.93
Debt / EBITDA15.11
Interest Coverage13.62

Financial Efficiency

Alinco Incorporated posts a return on equity of 6.13 and a return on invested capital of 1.96.

Return on Equity (ROE)6.13
Return on Assets (ROA)2.25
Return on Invested Capital (ROIC)1.96
Return on Capital Employed (ROCE)3.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.25

Taxes

Over the trailing twelve months, Alinco Incorporated has paid 896.77M in income taxes, reflecting an effective tax rate of 36.59.

Income Tax896.77M
Effective Tax Rate36.59

Stock Price Statistics

Alinco Incorporated's stock has gained approximately 6.56863% over the past 52 weeks. The 50-day moving average sits at 1,031.92, while the 200-day moving average is 1,078.14.

Beta (5Y)N/A
52-Week Price Change6.56863%
50-Day Moving Average1,031.92
200-Day Moving Average1,078.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alinco Incorporated generated 59.47B in revenue and converted that into 1.55B in net income, yielding earnings per share of 78.67. EBITDA reached 1.73B, while operating income came in at 1.73B.

Revenue59.47B
Gross Profit14.98B
Operating Income1.73B
Pretax Income2.45B
Net Income1.55B
EBITDA1.73B
EBIT1.73B
Earnings Per Share (EPS)78.67

Balance Sheet

Alinco Incorporated holds 6.71B in cash and equivalents against 26.12B in total debt, resulting in a net debt position of 19.40B. Total book value stands at 25.64B, with working capital of 22.82B providing operational flexibility.

Cash & Cash Equivalents6.71B
Total Debt26.12B
Net Debt19.40B
Equity (Book Value)25.64B
Book Value Per Share1,298.02
Working Capital22.82B

Margins

Alinco Incorporated operates with a gross margin of 25.19, reflecting its pricing power and cost economics. The operating margin of 2.91 and net profit margin of 2.61 provide insight into operational efficiency.

Gross Margin25.19
Operating Margin2.91
Pretax Margin4.12
Profit Margin2.61
EBITDA Margin2.91

Scores

Alinco Incorporated posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.98