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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	5.08	21.44	20.65	13.87	13.25
Quick Ratio	4.69	21.40	20.29	13.69	12.87
Cash Ratio	3.59	11.52	17.79	11.41	11.39
Solvency Ratio	1.58	1.30	2.00	1.76	1.86
Operating Cash Flow Ratio	1.42	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	¥ 576.75M	¥ 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	1.18	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	-1.46	-8.92	-5.95	-6.05	-5.17
Profitability Margins
Gross Profit Margin	90.01%	55.90%	67.87%	76.12%	75.76%
EBIT Margin	50.41%	14.81%	28.49%	33.93%	36.55%
EBITDA Margin	50.84%	15.41%	29.26%	34.33%	37.01%
Operating Profit Margin	50.41%	14.81%	29.57%	33.93%	36.55%
Pretax Profit Margin	49.63%	24.80%	28.49%	46.29%	44.82%
Net Profit Margin	33.47%	16.82%	20.45%	31.59%	31.01%
Continuous Operations Profit Margin	33.47%	16.82%	20.45%	31.59%	31.02%
Net Income Per EBT	67.44%	67.83%	71.77%	68.24%	69.21%
EBT Per EBIT	98.45%	167.46%	96.37%	136.44%	122.60%
Return on Assets (ROA)	23.83%	6.13%	8.98%	11.37%	12.00%
Return on Equity (ROE)	28.13%	6.45%	9.42%	12.17%	12.84%
Return on Capital Employed (ROCE)	42.05%	5.64%	13.56%	13.07%	15.12%
Return on Invested Capital (ROIC)	28.36%	3.83%	9.73%	8.92%	10.46%
Return on Tangible Assets	23.61%	6.13%	8.94%	11.33%	11.97%
Earnings Yield	2.57%	4.52%	6.90%	9.99%	3.82%
Efficiency Ratios
Receivables Turnover	4.54	0.87	4.17	0.00	4.12
Payables Turnover	23.44	19.74	24.46	34.11	41.21
Inventory Turnover	1.25	81.76	8.96	7.30	3.79
Fixed Asset Turnover	31.63	33.27	32.47	40.86	33.85
Asset Turnover	0.71	0.36	0.44	0.36	0.39
Working Capital Turnover Ratio	1.48	0.43	0.48	0.47	0.54
Cash Conversion Cycle	355.72	404.46	113.44	39.31	176.02
Days of Sales Outstanding	80.35	418.49	87.62	0.00	88.54
Days of Inventory Outstanding	290.94	4.46	40.74	50.01	96.34
Days of Payables Outstanding	15.57	18.49	14.92	10.70	8.86
Operating Cycle	371.29	422.95	128.36	50.01	184.88
Cash Flow Ratios
Operating Cash Flow Per Share	105.07	73.64	87.04	84.12	147.81
Free Cash Flow Per Share	105.07	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	1.00	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	0.29	0.22	0.27	0.28	0.51
Free Cash Flow Yield	2.25%	5.76%	8.87%	8.69%	6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.88	22.13	14.50	10.01	26.18
Price-to-Sales (P/S) Ratio	13.01	3.72	2.96	3.16	8.12
Price-to-Book (P/B) Ratio	10.93	1.43	1.36	1.22	3.36
Price-to-Free Cash Flow (P/FCF) Ratio	44.40	17.35	11.28	11.50	16.02
Price-to-Operating Cash Flow Ratio	44.40	17.18	10.98	11.47	15.97
Price-to-Earnings Growth (PEG) Ratio	0.42	-1.66	-0.46	1.44	-1.62
Price-to-Fair Value	10.93	1.43	1.36	1.22	3.36
Enterprise Value Multiple	24.14	15.23	4.17	3.16	16.77
Enterprise Value	8.52B	1.43B	837.50M	704.92M	3.79B
EV to EBITDA	24.14	15.23	4.17	3.16	16.77
EV to Sales	12.27	2.35	1.22	1.09	6.21
EV to Free Cash Flow	41.87	10.94	4.65	3.95	12.24
EV to Operating Cash Flow	41.87	10.83	4.53	3.94	12.20
Tangible Book Value Per Share	426.66	886.70	700.39	792.45	702.11
Shareholders’ Equity Per Share	426.66	886.69	700.39	792.45	702.11
Tax and Other Ratios
Effective Tax Rate	0.33	0.32	0.28	0.32	0.31
Revenue Per Share	358.49	339.84	322.49	305.23	290.62
Net Income Per Share	120.00	57.17	65.95	96.42	90.14
Tax Burden	0.67	0.68	0.72	0.68	0.69
Interest Burden	0.98	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	0.59	1.29	0.95	0.60	1.13

Currency in JPY

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