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ALiNK Internet, Inc. (JP:7077)
:7077
Japanese Market
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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 ¥0.43. For the 2025 fiscal year, JP:7077's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
7.03 20.65 13.87 13.25 5.08
Quick Ratio
6.98 20.29 13.69 12.87 4.69
Cash Ratio
1.76 17.79 11.41 11.39 3.59
Solvency Ratio
0.19 2.00 1.76 1.86 1.58
Operating Cash Flow Ratio
0.00 2.75 1.51 3.03 1.42
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.33B¥ 1.31B¥ 1.52B¥ 1.26B¥ 576.75M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.06 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.06 0.00 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
1.15 1.05 1.07 1.07 1.18
Debt Service Coverage Ratio
0.35 0.00 0.00 0.00 0.00
Interest Coverage Ratio
1.32K 0.00 0.00 0.00 0.00
Debt to Market Cap
0.05 0.00 0.00 0.00 0.00
Interest Debt Per Share
55.37 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-3.90 -5.95 -6.05 -5.17 -1.46
Profitability Margins
Gross Profit Margin
48.19%67.87%76.12%75.76%90.01%
EBIT Margin
5.73%28.49%33.93%36.55%50.41%
EBITDA Margin
7.98%29.26%34.33%37.01%50.84%
Operating Profit Margin
5.45%29.57%33.93%36.55%50.41%
Pretax Profit Margin
6.92%28.49%46.29%44.82%49.63%
Net Profit Margin
2.59%20.45%31.59%31.01%33.47%
Continuous Operations Profit Margin
2.59%20.45%31.59%31.02%33.47%
Net Income Per EBT
37.46%71.77%68.24%69.21%67.44%
EBT Per EBIT
126.93%96.37%136.44%122.60%98.45%
Return on Assets (ROA)
1.29%8.98%11.37%12.00%23.83%
Return on Equity (ROE)
1.48%9.42%12.17%12.84%28.13%
Return on Capital Employed (ROCE)
3.09%13.56%13.07%15.12%42.05%
Return on Invested Capital (ROIC)
1.09%9.73%8.92%10.46%28.36%
Return on Tangible Assets
1.47%8.94%11.33%11.97%23.61%
Earnings Yield
1.28%6.90%9.99%3.82%2.57%
Efficiency Ratios
Receivables Turnover
5.01 4.17 0.00 4.12 4.54
Payables Turnover
16.93 24.46 34.11 41.21 23.44
Inventory Turnover
44.63 8.96 7.30 3.79 1.25
Fixed Asset Turnover
31.59 32.47 40.86 33.85 31.63
Asset Turnover
0.50 0.44 0.36 0.39 0.71
Working Capital Turnover Ratio
0.70 0.48 0.47 0.54 1.48
Cash Conversion Cycle
59.41 113.44 39.31 176.02 355.72
Days of Sales Outstanding
72.79 87.62 0.00 88.54 80.35
Days of Inventory Outstanding
8.18 40.74 50.01 96.34 290.94
Days of Payables Outstanding
21.56 14.92 10.70 8.86 15.57
Operating Cycle
80.97 128.36 50.01 184.88 371.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 87.04 84.12 147.81 105.07
Free Cash Flow Per Share
0.00 84.78 83.90 147.34 105.07
CapEx Per Share
0.00 2.26 0.22 0.48 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.97 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 38.54 384.22 309.51 0.00
Capital Expenditure Coverage Ratio
0.00 38.54 384.22 309.51 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.27 0.28 0.51 0.29
Free Cash Flow Yield
0.00%8.87%8.69%6.24%2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
78.06 14.50 10.01 26.18 38.88
Price-to-Sales (P/S) Ratio
2.02 2.96 3.16 8.12 13.01
Price-to-Book (P/B) Ratio
1.16 1.36 1.22 3.36 10.93
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.28 11.50 16.02 44.40
Price-to-Operating Cash Flow Ratio
0.00 10.98 11.47 15.97 44.40
Price-to-Earnings Growth (PEG) Ratio
-1.33 -0.46 1.44 -1.62 0.42
Price-to-Fair Value
1.16 1.36 1.22 3.36 10.93
Enterprise Value Multiple
21.44 4.17 3.16 16.77 24.14
Enterprise Value
1.62B 837.50M 704.92M 3.79B 8.52B
EV to EBITDA
21.44 4.17 3.16 16.77 24.14
EV to Sales
1.71 1.22 1.09 6.21 12.27
EV to Free Cash Flow
0.00 4.65 3.95 12.24 41.87
EV to Operating Cash Flow
0.00 4.53 3.94 12.20 41.87
Tangible Book Value Per Share
794.21 700.39 792.45 702.11 426.66
Shareholders’ Equity Per Share
917.07 700.39 792.45 702.11 426.66
Tax and Other Ratios
Effective Tax Rate
0.63 0.28 0.32 0.31 0.33
Revenue Per Share
524.50 322.49 305.23 290.62 358.49
Net Income Per Share
13.59 65.95 96.42 90.14 120.00
Tax Burden
0.37 0.72 0.68 0.69 0.67
Interest Burden
1.21 1.00 1.36 1.23 0.98
Research & Development to Revenue
<0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.13 0.15 0.19 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.95 0.60 1.13 0.59
Currency in JPY
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