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Arealink Co (8914) AI Stock Analysis
Arealink Co
(TSE/TYO:8914)
Improving earnings and attractive valuation are the main strengths, while persistent negative free cash flow, higher leverage, and weak technical momentum limit the overall score.
Arealink Co (8914) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 40.06B
- Dividend Yield
- 3.41%
- Average Volume (3M)
- 100.78K
- Price to Earnings (P/E)
- 10.4
- Beta (1Y)
- 0.40
- Revenue Growth
- 8.82%
- EPS Growth
- 3.96%
- Country
- Japan
- Employees
- 81
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Real Estate - Development
Arealink Co Business Overview & Revenue Model
Company Description
Arealink Co., Ltd. engages in the self-storage business in Japan. The company operates, manages, and rents storage spaces under the Hello Storage brand; and offers land rights development services, asset management, office management, including leasi...
Arealink Co Financial Statement Overview
Summary
Strong revenue and profit growth support the score, but rising leverage and three consecutive years of negative free cash flow materially reduce financial quality.
Income Statement
78PositiveBalance Sheet
65PositiveCash Flow
48Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.69B | 26.42B | 24.70B | 22.46B | 20.88B | 20.57B |
| Gross Profit | 8.05B | 7.68B | 8.77B | 7.49B | 6.72B | 6.04B |
| EBITDA | 8.14B | 7.39B | 6.19B | 5.36B | 4.98B | 5.51B |
| Net Income | 3.99B | 3.70B | 3.20B | 2.82B | 2.88B | 3.17B |
Balance Sheet | ||||||
| Total Assets | 67.27B | 64.08B | 55.92B | 49.68B | 45.64B | 42.20B |
| Cash, Cash Equivalents and Short-Term Investments | 17.84B | 16.67B | 15.21B | 15.00B | 14.30B | 13.44B |
| Total Debt | 27.52B | 25.76B | 20.84B | 16.76B | 14.05B | 11.94B |
| Total Liabilities | 36.33B | 34.85B | 29.15B | 24.66B | 22.57B | 21.24B |
| Stockholders Equity | 30.94B | 29.23B | 26.77B | 25.02B | 23.07B | 20.96B |
Cash Flow | ||||||
| Free Cash Flow | -2.83B | -2.70B | -1.50B | -1.30B | -630.65M | 3.90B |
| Operating Cash Flow | 1.41B | 5.22B | 5.32B | 3.53B | 1.61B | 5.74B |
| Investing Cash Flow | -4.08B | -7.77B | -8.16B | -4.67B | -2.26B | -1.26B |
| Financing Cash Flow | 3.32B | 4.01B | 3.02B | 1.82B | 1.49B | -825.32M |
Arealink Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8914, the sentiment is Negative. The current price of 746.00 is below the 20-day moving average (MA) of 829.50, below the 50-day MA of 873.28, and below the 200-day MA of 981.64, indicating a bearish trend. The MACD of -21.47 indicates Positive momentum. The RSI at 34.40 is Neutral, neither overbought nor oversold. The STOCH value of 8.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8914.
Arealink Co Peers Comparison
Overall Rating
JP:298271.1Outperform
JP:329969.9Neutral
JP:348664Neutral- JP:891463Neutral
JP:347551Neutral
JP:297547.6Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2982 | 71Outperform | JPY 18.79B | 4.58 | ― | 5.26% | 2.42% | 73.59% |
| JP:3299 | 70Neutral | JPY 37.84B | 7.93 | ― | 7.67% | -2.46% | -26.95% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| JP:3486 | 64Neutral | JPY 30.31B | 8.28 | ― | 4.26% | -24.53% | -35.78% |
| JP:8914 | 63Neutral | JPY 40.06B | 10.43 | 12.57% | 3.41% | 8.82% | 3.96% |
| JP:3475 | 51Neutral | JPY 33.35B | 13.59 | ― | 4.09% | 27.64% | 6.54% |
| JP:2975 | 48Neutral | JPY 46.10B | 6.33 | ― | 3.89% | 34.65% | 68.26% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8914 | Arealink Co | 778.00 | -210.72 | -21.31% | |
| JP:2975 | Star Mica Holdings Co., Ltd. | 1221.00 | 122.90 | 11.19% | |
| JP:2982 | A.D.Works Group Co.Ltd | 380.00 | -72.41 | -16.01% | |
| JP:3299 | Mugen Estate Co., Ltd. | 1578.00 | -326.90 | -17.16% | |
| JP:3475 | Good Com Asset Co.,Ltd. | 1125.00 | -188.60 | -14.36% | |
| JP:3486 | GLOBAL LINK MANAGEMENT INC. | 1889.00 | -641.96 | -25.36% |
Arealink Co Corporate Events
Arealink Expands Hello Storage Network as Utilization Holds Above 80%
Arealink reported that as of the end of September 2026, its Hello Storage network (excluding partner sites) comprised 122,118 units, with 98,204 units in use and an overall utilization rate of 80.42 percent. Utilization at existing facilities remaine...
Arealink Expands Hello Storage Network as Utilization Holds Above 80%
Arealink reported that at the end of August 2026 its Hello Storage network, excluding partner facilities, comprised 121,546 total units, with 97,706 in use and an overall utilization rate of 80.39 percent. Existing facilities showed strong performanc...
Arealink Secures Control of STORAGE-OH After Successful Tender Offer
Arealink Co. has successfully completed a tender offer to acquire common shares and stock options of STORAGE-OH Co., Ltd., a company listed on the TSE Growth Market, as part of its plan to turn STORAGE-OH into a wholly owned subsidiary. The tender of...
Arealink Expands Hello Storage Network as Utilization Stays Above 80%
Arealink Co., Ltd., operator of the Hello Storage self-storage network, reported that as of end-July 2026 it managed 121,275 units (excluding partner facilities), with 97,215 units in use and an overall utilization rate of 80.16%. Existing facilities...
Arealink Outlines Q2 Results, Tender Offer and Medium-Term Strategy
Arealink Co., Ltd. released materials for its second-quarter results briefing for the fiscal year ending December 2026, outlining business performance for the period and providing updates on its strategic initiatives. The briefing also details a tend...
Arealink Raises 2026 Earnings Outlook and Confirms Higher Shareholder Returns
Arealink Co., Ltd. is a Tokyo-listed Japanese real estate operator whose revenues are derived from property-related businesses, and it prepares its financial statements under Japanese GAAP. The company has an active investor base, including instituti...
Arealink Confirms Interim Dividend and Maintains Stable Payout Policy
Arealink Co., Ltd. has approved an interim dividend of JPY 13.00 per share, with a record date of June 30, 2026 and payment scheduled for September 7, 2026, funded from retained earnings and totaling JPY 661 million. The board confirmed that this int...
Arealink Lifts FY2026 Earnings and Dividend Forecasts on Strong Self-Storage Performance
Arealink Co., Ltd. has revised its full-year earnings forecast for the fiscal year ending December 2026, projecting modest increases in net sales, operating income, ordinary income and net income. The upgrades reflect stronger-than-expected performan...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 22, 2026