Alinco Incorporated (5933) AI Stock Analysis

• Market Cap: ¥21.02B
• Dividend Yield: 3.97%
• Average Volume (3M): 42.81K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 0.57
• Revenue Growth: 5.14%
• EPS Growth: 18.52%
• Country: JP
• Employees: 1,437
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 26.05
• Shares Outstanding: 21,039,326
• 10 Day Avg. Volume: 31,220
• 30 Day Avg. Volume: 42,813
• PEG Ratio: -4.82
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.33
• P/FCF Ratio: -128.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥1,115.00 ▲(7.83% Upside)

Alinco Incorporated's overall stock score is driven by its strong valuation, offering a low P/E ratio and high dividend yield. However, the bearish technical indicators and the need for improved profitability and cash flow management weigh on the score.

Alinco Incorporated Business Overview & Revenue Model

Company Description

Alinco Incorporated (5933) is a diversified company primarily engaged in the manufacturing and distribution of various industrial equipment and materials. With a strong presence in sectors such as construction, automotive, and electronics, Alinco offers a wide range of products including metal products, machinery, and components. The company is known for its commitment to quality and innovation, catering to both domestic and international markets.

How the Company Makes Money

Alinco generates revenue through multiple streams primarily focused on the sale of its manufactured products. Key revenue streams include direct sales of industrial equipment to construction and manufacturing sectors, as well as the provision of specialized components to the automotive industry. The company also benefits from strategic partnerships with other manufacturers and suppliers, enhancing its distribution capabilities and market reach. Additionally, Alinco engages in research and development to create innovative solutions, which allows it to maintain competitive pricing and attract new customers.

Alinco Incorporated Financial Statement Overview

Summary

Alinco Incorporated shows robust revenue growth and solid cash generation from operations. However, profitability metrics suggest room for improvement, particularly in operational efficiencies and capital expenditure management.

Income Statement

Alinco Incorporated's income statement reflects a solid financial performance. The company has demonstrated consistent revenue growth, with a 6.44% increase in the latest year. Gross profit margin is at a healthy 26.04%, and the net profit margin stands at 3.18%. However, EBIT and EBITDA margins have shown a slight decline over the years, indicating potential efficiency improvements needed.

Balance Sheet

The balance sheet shows a stable financial position, with a debt-to-equity ratio of 0.81, suggesting a balanced approach to leverage. The equity ratio is 45.14%, indicating a strong equity base. Return on equity is modest at 6.13%, reflecting opportunities for enhancing profitability.

Cash Flow

The cash flow statement indicates some challenges with free cash flow, as it remains negative, though there is improvement over the previous year. Operating cash flow to net income ratio is strong at 2.77, showing good cash generation from operations, but the free cash flow to net income ratio underscores the need for better capital expenditure management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	62.49B	61.60B	57.88B	60.72B	55.26B	53.34B
Gross Profit	16.22B	16.04B	14.46B	14.92B	13.40B	15.03B
EBITDA	4.94B	5.68B	6.68B	6.68B	4.73B	6.51B
Net Income	1.69B	1.96B	1.99B	1.55B	451.28M	1.66B
Balance Sheet
Total Assets	70.53B	70.88B	68.32B	63.68B	58.23B	55.44B
Cash, Cash Equivalents and Short-Term Investments	6.38B	6.94B	6.92B	6.77B	5.23B	5.54B
Total Debt	25.87B	25.95B	25.25B	20.87B	17.39B	15.88B
Total Liabilities	38.93B	38.89B	37.77B	35.24B	30.72B	27.76B
Stockholders Equity	31.60B	31.99B	30.53B	28.43B	27.50B	27.60B
Cash Flow
Free Cash Flow	0.00	-156.61M	-3.71B	-876.53M	-644.53M	1.89B
Operating Cash Flow	0.00	5.42B	1.69B	2.69B	2.71B	5.29B
Investing Cash Flow	0.00	-5.56B	-5.33B	-3.72B	-3.66B	-4.68B
Financing Cash Flow	0.00	-104.00M	3.65B	2.54B	583.07M	-157.12M

Alinco Incorporated Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1034.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5933, the sentiment is Negative. The current price of 1034 is below the 20-day moving average (MA) of 1069.80, below the 50-day MA of 1070.06, and above the 200-day MA of 1016.89, indicating a neutral trend. The MACD of -8.38 indicates Positive momentum. The RSI at 37.16 is Neutral, neither overbought nor oversold. The STOCH value of 2.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5933.

Alinco Incorporated Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6814	―	¥255.17B	15.42	―	1.67%	6.56%	106.55%
6626	―	¥25.06B	7.62	―	1.69%	6.82%	24.23%
6677	―	¥29.02B	10.87	―	4.29%	5.20%	-3.07%
6787	―	¥250.37B	15.42	―	0.83%	15.13%	31.79%
6817	―	¥36.34B	20.10	―	4.72%	-2.57%	3.43%
5933	―	¥21.02B	12.74	―	3.97%	5.14%	18.52%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Alinco Incorporated Corporate Events

Alinco Incorporated Reports Modest Sales Growth Amid Profit Decline

Alinco Incorporated reported a slight increase in net sales by 3% for the six months ending September 20, 2025, despite a decline in operating and ordinary profits. The company anticipates a positive outlook for the full fiscal year with expected growth in net sales and profits, potentially benefiting stakeholders with increased dividends.

The most recent analyst rating on (JP:5933) stock is a Buy with a Yen1109.00 price target. To see the full list of analyst forecasts on Alinco Incorporated stock, see the JP:5933 Stock Forecast page.

Alinco Reports Mixed Financial Results with Positive Outlook

Alinco Incorporated reported its consolidated financial results for the six months ending September 20, 2025, showing a modest increase in net sales by 3% year-on-year, despite declines in operating and ordinary profits. The company’s comprehensive income significantly decreased by 55.1% compared to the previous year, reflecting challenges in maintaining profitability. The forecast for the full fiscal year ending March 20, 2026, anticipates a 3.1% increase in net sales and a notable 41.2% rise in operating profit, indicating potential recovery and growth prospects.

The most recent analyst rating on (JP:5933) stock is a Buy with a Yen1109.00 price target. To see the full list of analyst forecasts on Alinco Incorporated stock, see the JP:5933 Stock Forecast page.

Alinco Announces Organizational Restructuring and Director Appointment

Alinco Incorporated announced an organizational restructuring to enhance its digital transformation efforts and improve operational efficiency. This includes the establishment of a new Technology Development Division to drive innovation and specialization. Additionally, there is a change in director responsibilities, with Tomoaki Inoue taking on new roles to oversee the newly formed division, indicating a strategic focus on technology and market-driven product development.

The most recent analyst rating on (JP:5933) stock is a Buy with a Yen1109.00 price target. To see the full list of analyst forecasts on Alinco Incorporated stock, see the JP:5933 Stock Forecast page.

Alinco Completes Disposal of Treasury Shares for Stock Compensation

Alinco Incorporated has completed the disposal of 40,579 treasury shares as restricted stock compensation, following a resolution by the board of directors. This disposal, involving directors and officers, was executed at a price of 1,020 yen per share, totaling 41,390,580 yen, and is part of the company’s strategy to align management incentives with shareholder interests.