Alinco Inc

Alinco Inc has a market price of 1,014 JPY per share and a market capitalization of 20,252,879,556 JPY. The company's price-to-earnings ratio is 30.22, and its price-to-book ratio is 0.66, indicating a relatively low valuation compared to its book value. The enterprise value to EBITDA ratio is 54.56, suggesting a high valuation relative to its earnings before interest, taxes, depreciation, and amortization. The company's liquidity position is characterized by a current ratio of 2.15, which is above 1, indicating that it has sufficient current assets to cover its current liabilities.

In terms of profitability, Alinco Inc has a return on equity of 2.17% and a return on assets of 0.94%, which are below the industry median for the Construction Supplies & Fixtures industry. The company's gross profit margin is 27.95%, and its operating margin is 4.89%, which are also below the industry median. The company's net income is 670,197,000 JPY, and its operating income is 710,329,000 JPY, indicating a relatively low level of profitability.

Alinco Inc's revenue is concentrated in the construction supplies and fixtures segment, with no significant geographic diversification reported in the available data. The company's revenue is primarily derived from the sale of construction-related products and services, with no major segments or geographic regions disclosed.

The company's growth trajectory is characterized by a revenue of 14,529,914,000 JPY, with no specific growth rate or forecast provided in the available data. The company's liquidity position is considered medium, and its dilution risk is low, with no significant dilution potential reported. The company's risk assessment indicates that it has a negative net cash position after subtracting total debt, which could pose a liquidity risk.

Recent events and filings for Alinco Inc include the latest actual EPS of 87.91 JPY and the latest actual revenue of 62,632,100,000 JPY, as reported by analysts. No specific recent events or transcripts are disclosed in the available data.

Revenue grew at a 3.2% CAGR over four years, demonstrating consistent top-line expansion for the company.

Net income surged with a 40.4% CAGR over four years, indicating strong historical profitability growth trends.

Operating margin of 4.9% exceeds the 4.6% cohort median, suggesting superior operational efficiency relative to peers.

Net margin of 4.6% outperforms the 3.0% cohort median, highlighting better bottom-line retention than industry peers.

Free cash flow improved by 74.9% year-over-year, signaling a positive trend in cash generation capabilities.

Debt-to-equity ratio of 0.87 sits in the bottom quartile, signaling significantly higher leverage than peers.

Return on equity of 2.2% trails the 2.7% cohort median, showing inferior capital efficiency compared to peers.

The company faces high credit risk and medium liquidity risk, posing significant financial stability concerns.

Revenue ¥14.36B, −0,3% YoY; Operating income −84,1% YoY.

• ▍Revenue ¥14.36B, −0,3% YoY
• ▍Operating income −84,1% YoY
• ▍Net income −35,8% YoY
• ▍Net margin 0.8%

Revenue ¥16.53B, +0,9% YoY; Operating income +20,1% YoY.

• ▍Revenue ¥16.53B, +0,9% YoY
• ▍Operating income +20,1% YoY
• ▍Net income −4,0% YoY
• ▍Net margin 4.3%

Revenue ¥16.33B, +0,2% YoY; Operating income −11,7% YoY.

• ▍Revenue ¥16.33B, +0,2% YoY
• ▍Operating income −11,7% YoY
• ▍Net income +44,5% YoY
• ▍Net margin 3.2%

Revenue ¥15.42B, +6,1% YoY; Operating income −9,4% YoY.

• ▍Revenue ¥15.42B, +6,1% YoY
• ▍Operating income −9,4% YoY
• ▍Net income −40,4% YoY
• ▍Net margin 2.6%

Revenue ¥14.40B; Operating income ¥330.6M.

• ▍Revenue ¥14.40B
• ▍Operating income ¥330.6M
• ▍Net margin 1.3%

Revenue ¥16.38B; Operating income ¥732.8M.

• ▍Revenue ¥16.38B
• ▍Operating income ¥732.8M
• ▍Net margin 4.6%

Revenue ¥16.29B; Operating income ¥679.3M.

• ▍Revenue ¥16.29B
• ▍Operating income ¥679.3M
• ▍Net margin 2.2%

Revenue ¥14.53B; Operating income ¥710.3M.

• ▍Revenue ¥14.53B
• ▍Operating income ¥710.3M
• ▍Net margin 4.6%

Revenue ¥62.63B, +1,7% YoY; Operating income −11,3% YoY.

• ▍Revenue ¥62.63B, +1,7% YoY
• ▍Operating income −11,3% YoY
• ▍Net income −10,5% YoY
• ▍Free cash flow +74,9% YoY
• ▍Net margin 2.8%

Revenue ¥61.60B, +6,4% YoY; Operating income +37,9% YoY.

• ▍Revenue ¥61.60B, +6,4% YoY
• ▍Operating income +37,9% YoY
• ▍Net income −1,4% YoY
• ▍Free cash flow −207,9% YoY
• ▍Net margin 3.2%

Revenue ¥57.88B, −4,7% YoY; Operating income −16,2% YoY.

• ▍Revenue ¥57.88B, −4,7% YoY
• ▍Operating income −16,2% YoY
• ▍Net income +28,6% YoY
• ▍Free cash flow −178,0% YoY
• ▍Net margin 3.4%

Revenue ¥60.72B, +9,9% YoY; Operating income +65,0% YoY.

• ▍Revenue ¥60.72B, +9,9% YoY
• ▍Operating income +65,0% YoY
• ▍Net income +242,8% YoY
• ▍Free cash flow +319,5% YoY
• ▍Net margin 2.5%