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Arealink Co (8914) Stock Statistics & Valuation Metrics
Total Valuation
Arealink Co has a market cap or net worth of JPY 40.06B. The enterprise value is JPY 61.07B.
- Market Cap
- JPY 40.06B
- Enterprise Value
- JPY 61.07B
Share Statistics
Arealink Co has 51,763,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 51,763,600
- Owned by Insiders
- ―
- Owned by Institutions
- 5.03%
Financial Efficiency
Arealink Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.04%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.04%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 326.15M
- Profits Per Employee
- 45.74M
- Employee Count
- 81
- Asset Turnover
- 0.41
- Inventory Turnover
- 2.24
Valuation Ratios
The current PE Ratio of Arealink Co is 10.43. Arealink Co’s PEG ratio is 2.64.
- PE Ratio
- 10.43
- PS Ratio
- 1.39
- PB Ratio
- 1.28
- Price to FCF
- -13.96
- Price to Operating Cash Flow
- 28.15
- PEG Ratio
- 2.64
Income Statement
In the last 12 months, Arealink Co had revenue of 26.42B and earned 3.70B in profits. Earnings per share was 72.91.
- Revenue
- 26.42B
- Gross Profit
- 7.68B
- Operating Income
- 5.47B
- Pretax Income
- 5.24B
- Net Income
- 3.70B
- EBITDA
- 7.39B
- Earnings Per Share (EPS)
- 72.91
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -4.24B, giving a free cash flow of -2.83B billion.
- Operating Cash Flow
- 1.41B
- Free Cash Flow
- -2.83B
- Free Cash Flow per Share
- -55.71
Dividends & Yields
Arealink Co pays an annual dividend of ―, resulting in a dividend yield of 3.41%
- Dividend Per Share
- ―
- Dividend Yield
- 3.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.16%
- Earnings Yield
- 9.59%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -26.05%
- 50-Day Moving Average
- 869.78
- 200-Day Moving Average
- 977.29
- Relative Strength Index (RSI)
- 34.40
- Average Volume (3m)
- 100.78K
Important Dates
Arealink Co upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Arealink Co as a current ratio of 4.40, with Debt / Equity ratio of 88.12%
- Current Ratio
- 4.40
- Quick Ratio
- 2.21
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 1.23
- Interest Coverage Ratio
- 15.93
Taxes
In the past 12 months, Arealink Co has paid 1.54B in taxes.
- Income Tax
- 1.54B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Arealink Co EV to EBITDA ratio is 6.99, with an EV/FCF ratio of -19.97.
- EV to Sales
- 1.99
- EV to EBITDA
- 6.99
- EV to Free Cash Flow
- -19.97
- EV to Operating Cash Flow
- 40.25
Balance Sheet
Arealink Co has JPY 17.84B in cash and marketable securities with JPY 27.52B in debt, giving a net cash position of -JPY 9.68B billion.
- Cash & Marketable Securities
- JPY 17.84B
- Total Debt
- JPY 27.52B
- Net Cash
- -JPY 9.68B
- Net Cash Per Share
- -JPY 187.07
- Tangible Book Value Per Share
- JPY 602.50
Margins
Gross margin is 27.29%, with operating margin of 22.75%, and net profit margin of 13.34%.
- Gross Margin
- 27.29%
- Operating Margin
- 22.75%
- Pretax Margin
- 19.19%
- Net Profit Margin
- 13.34%
- EBITDA Margin
- 28.46%
- EBIT Margin
- 21.10%
Analyst Forecast
The average price target for Arealink Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.82%
- EPS Growth Forecast
- 3.96%
Scores
- Smart Score
- ―
- AI Score
- 62
