Alinco Inc
Alinco Inc has a liquidity position that is characterized by a current ratio of 1.94, indicating the company has sufficient current assets to cover its current liabilities. However, the company's free cash flow is negative at -499,705,000 JPY, and its operating cash flow is 3,350,485,000 JPY, suggesting that capital expenditures are outpacing operating cash flow. The price-to-book ratio is 0.61, and the price-to-tangible-book ratio is also 0.61, indicating that the company's market value is below its book value. In terms of profitability, Alinco Inc has a return on equity of 5.23% and a return on assets of 2.39%, which are below the industry median for Construction Supplies & Fixtures. The company's operating income is 2,176,140,000 JPY, and its net income is 1,753,557,000 JPY, with a gross profit of 16,403,089,000 JPY. The company's debt-to-equity ratio is 0.81, indicating a moderate level of leverage. Alinco Inc's revenue is distributed across four segments: Construction Equipment Related, Rental Related, Housing Equipment Related, and Electronic Machinery Related. The company's revenue concentration is not disclosed, but the segments suggest a diversified approach to construction and housing equipment. The company's geographic exposure is primarily within Japan, as it is a Japan-based company. The company's growth trajectory is reflected in its revenue of 62,632,103,000 JPY and its operating cash flow of 3,350,485,000 JPY. The company's capital expenditures are -3,900,386,000 JPY, indicating a significant investment in long-term assets. The company's outlook for the current fiscal year is not explicitly stated, but the negative free cash flow suggests potential challenges in maintaining growth. The risk assessment for Alinco Inc indicates a medium liquidity risk and a low dilution risk. The company's key flags include a negative net cash position after subtracting total debt, which could impact its ability to meet short-term obligations. The company's dilution potential is low, and no significant adjustments have been applied to its valuations. Recent events for Alinco Inc include the latest actual EPS of 87.91 JPY and the latest actual revenue of 62,632,100,000 JPY. These figures provide insight into the company's recent performance and may influence investor sentiment.
Business. Alinco Inc is a Japan-based company engaged in the manufacturing, sales, and rental of construction equipment, operating in four business segments: Construction Equipment Related, Rental Related, Housing Equipment Related, and Electronic Machinery Related.
Classification. Alinco Inc is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Construction Supplies & Fixtures industry, with a classification confidence of 0.92.
- Alinco Inc has a current ratio of 1.94, indicating sufficient current assets to cover current liabilities.
- The company's return on equity is 5.23%, and its return on assets is 2.39%, which are below the industry median for Construction Supplies & Fixtures.
- Alinco Inc's free cash flow is negative at -499,705,000 JPY, and its operating cash flow is 3,350,485,000 JPY.
- The company's debt-to-equity ratio is 0.81, indicating a moderate level of leverage.
- The company's risk assessment indicates a medium liquidity risk and a low dilution risk.
- # RATIONALES
- margin_outlook_rationale: The company's margin outlook is influenced by its operating income and net income, which are below the industry median for Construction Supplies & Fixtures.
- rd_outlook_rationale: The company's research and development outlook is not explicitly stated, but its investment in capital expenditures suggests a focus on long-term growth.
- Net cash is negative after subtracting total debt.