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STOCKS

ALiNK Internet, Inc. (JP:7077)

:7077

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 Q3 2024 was ¥0.48. For the 2024 fiscal year, JP:7077's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	9.55	21.44	20.65	13.87	13.25
Quick Ratio	9.53	21.40	20.29	13.69	12.87
Cash Ratio	4.71	11.52	17.79	11.41	11.39
Solvency Ratio	0.41	1.30	2.00	1.76	1.86
Operating Cash Flow Ratio	0.00	1.82	2.75	1.51	3.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.33B	¥ 1.48B	¥ 1.31B	¥ 1.52B	¥ 1.26B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	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	1.10	1.05	1.05	1.07	1.07
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-12.57	-8.92	-5.95	-6.05	-5.17
Profitability Margins
Gross Profit Margin	51.97%	55.90%	67.87%	76.12%	75.76%
EBIT Margin	5.10%	14.81%	28.49%	33.93%	36.55%
EBITDA Margin	6.66%	15.41%	29.26%	34.33%	37.01%
Operating Profit Margin	4.87%	14.81%	29.57%	33.93%	36.55%
Pretax Profit Margin	12.93%	24.80%	28.49%	46.29%	44.82%
Net Profit Margin	6.49%	16.82%	20.45%	31.59%	31.01%
Continuous Operations Profit Margin	6.49%	16.82%	20.45%	31.59%	31.02%
Net Income Per EBT	50.22%	67.83%	71.77%	68.24%	69.21%
EBT Per EBIT	265.57%	167.46%	96.37%	136.44%	122.60%
Return on Assets (ROA)	3.14%	6.13%	8.98%	11.37%	12.00%
Return on Equity (ROE)	3.47%	6.45%	9.42%	12.17%	12.84%
Return on Capital Employed (ROCE)	2.58%	5.64%	13.56%	13.07%	15.12%
Return on Invested Capital (ROIC)	1.29%	3.83%	9.73%	8.92%	10.46%
Return on Tangible Assets	3.56%	6.13%	8.94%	11.33%	11.97%
Earnings Yield	2.95%	4.52%	6.90%	9.99%	3.82%
Efficiency Ratios
Receivables Turnover	1.20	0.87	4.17	0.00	4.12
Payables Turnover	16.18	19.74	24.46	34.11	41.21
Inventory Turnover	146.68	81.76	8.96	7.30	3.79
Fixed Asset Turnover	28.59	33.27	32.47	40.86	33.85
Asset Turnover	0.48	0.36	0.44	0.36	0.39
Working Capital Turnover Ratio	0.66	0.43	0.48	0.47	0.54
Cash Conversion Cycle	282.97	404.46	113.44	39.31	176.02
Days of Sales Outstanding	303.04	418.49	87.62	0.00	88.54
Days of Inventory Outstanding	2.49	4.46	40.74	50.01	96.34
Days of Payables Outstanding	22.56	18.49	14.92	10.70	8.86
Operating Cycle	305.53	422.95	128.36	50.01	184.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	73.64	87.04	84.12	147.81
Free Cash Flow Per Share	0.00	72.90	84.78	83.90	147.34
CapEx Per Share	0.00	0.73	2.26	0.22	0.48
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.97	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	100.43	38.54	384.22	309.51
Capital Expenditure Coverage Ratio	0.00	100.43	38.54	384.22	309.51
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.22	0.27	0.28	0.51
Free Cash Flow Yield	0.00%	5.76%	8.87%	8.69%	6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.73	22.13	14.50	10.01	26.18
Price-to-Sales (P/S) Ratio	2.20	3.72	2.96	3.16	8.12
Price-to-Book (P/B) Ratio	1.17	1.43	1.36	1.22	3.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.35	11.28	11.50	16.02
Price-to-Operating Cash Flow Ratio	0.00	17.18	10.98	11.47	15.97
Price-to-Earnings Growth (PEG) Ratio	-1.10	-1.66	-0.46	1.44	-1.62
Price-to-Fair Value	1.17	1.43	1.36	1.22	3.36
Enterprise Value Multiple	20.42	15.23	4.17	3.16	16.77
Enterprise Value	1.22B	1.43B	837.50M	704.92M	3.79B
EV to EBITDA	20.57	15.23	4.17	3.16	16.77
EV to Sales	1.37	2.35	1.22	1.09	6.21
EV to Free Cash Flow	0.00	10.94	4.65	3.95	12.24
EV to Operating Cash Flow	0.00	10.83	4.53	3.94	12.20
Tangible Book Value Per Share	801.88	886.70	700.39	792.45	702.11
Shareholders’ Equity Per Share	922.60	886.69	700.39	792.45	702.11
Tax and Other Ratios
Effective Tax Rate	0.50	0.32	0.28	0.32	0.31
Revenue Per Share	493.20	339.84	322.49	305.23	290.62
Net Income Per Share	32.02	57.17	65.95	96.42	90.14
Tax Burden	0.50	0.68	0.72	0.68	0.69
Interest Burden	2.54	1.67	1.00	1.36	1.23
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.14	0.13	0.15	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.29	0.95	0.60	1.13

Currency in JPY

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