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ALiNK Internet, Inc. (JP:7077)
:7077
Japanese Market
7077
ALiNK Internet, Inc.
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ALiNK Internet, Inc. (7077) Ratios

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ALiNK Internet, Inc. Ratios

JP:7077's free cash flow for Q1 2025 was ¥0.40. For the 2025 fiscal year, JP:7077's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 4.00 4.00 9.55 21.44 20.65
Quick Ratio
 3.98 3.98 9.53 21.40 20.29
Cash Ratio
 1.05 1.05 4.71 11.52 17.79
Solvency Ratio
 -0.55 -0.52 0.51 1.30 2.00
Operating Cash Flow Ratio
 0.00 -0.36 1.62 1.82 2.75
Short-Term Operating Cash Flow Coverage
 0.00 -0.53 0.00 0.00 0.00
Net Current Asset Value
¥ 1.29B¥ 1.29B¥ 1.33B¥ 1.48B¥ 1.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.22 0.22 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.18 0.18 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.33 1.11 1.05 1.05
Debt Service Coverage Ratio
 -0.31 -0.26 0.00 0.00 0.00
Interest Coverage Ratio
 -27.97 -24.44 0.00 0.00 0.00
Debt to Market Cap
 0.17 0.17 0.00 0.00 0.00
Interest Debt Per Share
 168.16 168.18 0.00 0.00 0.00
Net Debt to EBITDA
 2.21 2.74 -9.43 -8.92 -5.95
Profitability Margins
Gross Profit Margin
41.23%42.10%48.39%55.90%67.87%
EBIT Margin
-10.66%-9.31%4.88%14.81%28.49%
EBITDA Margin
-6.93%-5.58%8.87%15.41%29.26%
Operating Profit Margin
-10.66%-9.31%4.88%14.81%29.57%
Pretax Profit Margin
-25.90%-24.55%12.84%24.80%28.49%
Net Profit Margin
-28.17%-26.82%6.44%16.82%20.45%
Continuous Operations Profit Margin
-28.17%-26.82%6.44%16.82%20.45%
Net Income Per EBT
108.75%109.23%50.20%67.83%71.77%
EBT Per EBIT
242.93%263.61%262.83%167.46%96.37%
Return on Assets (ROA)
-15.55%-14.80%3.11%6.13%8.98%
Return on Equity (ROE)
-18.35%-19.62%3.45%6.45%9.42%
Return on Capital Employed (ROCE)
-7.71%-6.73%2.58%5.64%13.56%
Return on Invested Capital (ROIC)
-6.35%-5.55%1.29%3.83%9.73%
Return on Tangible Assets
-15.55%-14.80%3.52%6.13%8.94%
Earnings Yield
-15.84%-15.02%3.14%4.13%6.90%
Efficiency Ratios
Receivables Turnover
 0.84 0.84 1.21 0.87 4.17
Payables Turnover
 13.82 13.61 17.39 19.74 24.46
Inventory Turnover
 64.27 63.32 157.67 81.76 8.96
Fixed Asset Turnover
 39.30 39.30 28.60 33.27 32.47
Asset Turnover
 0.55 0.55 0.48 0.36 0.44
Working Capital Turnover Ratio
 0.77 0.77 0.63 0.43 0.48
Cash Conversion Cycle
 413.13 412.82 284.23 404.46 113.44
Days of Sales Outstanding
 433.87 433.87 302.90 418.49 87.62
Days of Inventory Outstanding
 5.68 5.76 2.31 4.46 40.74
Days of Payables Outstanding
 26.41 26.81 20.99 18.49 14.92
Operating Cycle
 439.55 439.63 305.21 422.95 128.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -87.42 141.47 73.64 87.04
Free Cash Flow Per Share
 0.00 -88.34 141.03 72.90 84.78
CapEx Per Share
 0.00 0.92 0.44 0.73 2.26
Free Cash Flow to Operating Cash Flow
 0.00 1.01 1.00 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 -94.75 323.55 100.43 38.54
Capital Expenditure Coverage Ratio
 0.00 -94.75 323.55 100.43 38.54
Operating Cash Flow Coverage Ratio
 0.00 -0.53 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 -0.16 0.29 0.22 0.27
Free Cash Flow Yield
0.00%-8.80%13.96%5.27%8.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.31 -6.66 31.83 24.21 14.50
Price-to-Sales (P/S) Ratio
 1.78 1.79 2.05 4.07 2.96
Price-to-Book (P/B) Ratio
 1.30 1.31 1.10 1.56 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -11.36 7.16 18.98 11.28
Price-to-Operating Cash Flow Ratio
 0.00 -11.48 7.14 18.79 10.98
Price-to-Earnings Growth (PEG) Ratio
 -0.11 0.01 -0.72 -1.82 -0.46
Price-to-Fair Value
 1.30 1.31 1.10 1.56 1.36
Enterprise Value Multiple
 -23.45 -29.24 13.69 17.50 4.17
Enterprise Value
 1.65B 1.66B 1.08B 1.65B 837.50M
EV to EBITDA
 -23.45 -29.24 13.69 17.50 4.17
EV to Sales
 1.63 1.63 1.21 2.70 1.22
EV to Free Cash Flow
 0.00 -10.39 4.24 12.57 4.65
EV to Operating Cash Flow
 0.00 -10.50 4.23 12.45 4.53
Tangible Book Value Per Share
 768.51 768.58 800.09 886.70 700.39
Shareholders’ Equity Per Share
 768.51 768.58 920.54 886.69 700.39
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.09 0.50 0.32 0.28
Revenue Per Share
 562.24 562.29 492.33 339.84 322.49
Net Income Per Share
 -158.36 -150.79 31.73 57.17 65.95
Tax Burden
 1.09 1.09 0.50 0.68 0.72
Interest Burden
 2.43 2.64 2.63 1.67 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.52 0.51 0.42 0.14 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.58 4.46 1.29 0.95
Currency in JPY