ALiNK Internet, Inc.

ALiNK Internet, Inc.

TTSE:7077
984.00
JPY
-13.00
(-1.30%)
46.67EPS
20.38P/E
1.78BMarket Cap
Jan 18Next Earn

Total Valuation

JPY

As of August 31, 2024, ALiNK Internet, Inc. carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.78B
Enterprise Value1.02B

Important Dates

ALiNK Internet, Inc.'s next confirmed earnings release is scheduled for January 18, 2027.

Earnings Date1/18/2027

Share Statistics

As of August 31, 2024, ALiNK Internet, Inc. has 1.81M shares outstanding.

Shares Outstanding1.81M

Valuation Ratios

As of August 31, 2024, ALiNK Internet, Inc. trades at a trailing price-to-earnings ratio of 20.38. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 1.07.

PE Ratio20.38
PS Ratio2.38
PB Ratio1.07
P/TBV Ratio1.24

Enterprise Valuation

As of August 31, 2024, ALiNK Internet, Inc. trades at an EV/EBITDA multiple of 12.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.02B versus a market cap of 1.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.37
EV / EBITDA12.42
EV / EBIT12.42

Financial Position

As of August 31, 2024, ALiNK Internet, Inc. maintains a current ratio of 9.11, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities.

Current Ratio9.11
Quick Ratio4.51

Financial Efficiency

JPY

Over the twelve months ended August 31, 2024, ALiNK Internet, Inc. posted a return on equity (ROE) of 5.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.37, useful for judging operating efficiency across full business cycles. The company generates approximately 33.78M in revenue per employee across its workforce of 22.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)5.37
Return on Assets (ROA)4.93
Return on Invested Capital (ROIC)2.94
Return on Capital Employed (ROCE)5.37
Revenue Per Employee33.78M
Employee Count22.00

Taxes

JPY

Over the twelve months ended August 31, 2024, ALiNK Internet, Inc. recorded 59.03M in income tax expense. That works out to an effective tax rate of 40.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 145.96M, leaving 86.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax59.03M
Effective Tax Rate40.44

Stock Price Statistics

JPY

As of the close on October 22, 2026, ALiNK Internet, Inc.'s stock has declined approximately 6.11% over the past 52 weeks. The 50-day moving average sits at 996.66, while the 200-day moving average is 1,007.79.

52-Week Price Change-6.11%
50-Day Moving Average996.66
200-Day Moving Average1,007.79

Income Statement

JPY

Over the twelve months ended August 31, 2024, ALiNK Internet, Inc. generated 743.17M in revenue and converted that into 86.92M in net income, yielding earnings per share of 46.67. EBITDA reached 81.99M, while operating income came in at 81.99M.

Revenue743.17M
Gross Profit417.48M
Operating Income81.99M
Pretax Income145.96M
Net Income86.92M
EBITDA81.99M
EBIT81.99M
Earnings Per Share (EPS)46.67

Balance Sheet

JPY

These figures are as of August 31, 2024. Total book value stands at 1.67B, with working capital of 1.37B providing operational flexibility.

Cash & Cash Equivalents761.60M
Net Debt-761.60M
Equity (Book Value)1.67B
Book Value Per Share922.97
Working Capital1.37B

Margins

Over the twelve months ended August 31, 2024, ALiNK Internet, Inc. posted a gross margin of 56.18, reflecting its pricing power and cost economics. The operating margin of 11.03 and net profit margin of 11.70 provide insight into operational efficiency.

Gross Margin56.18
Operating Margin11.03
Pretax Margin19.64
Profit Margin11.70
EBITDA Margin11.03

Scores

As of August 31, 2024, ALiNK Internet, Inc. has an Altman Z-Score of 9.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.24