Financials Alinco Incorporated

Equities

5933

JP3126100001

Construction Supplies & Fixtures

Delayed Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,120 JPY +0.54% Intraday chart for Alinco Incorporated +0.72% +11.78%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 23,198 20,024 15,466 20,899 16,563 19,308
Enterprise Value (EV) 1 30,411 30,872 25,130 31,242 28,721 33,402
P/E ratio 13.8 x 10.5 x 7.17 x 12.7 x 36.7 x 12.5 x
Yield 3.27% 3.79% 4.87% 3.51% 4.68% 4.05%
Capitalization / Revenue 0.46 x 0.37 x 0.28 x 0.39 x 0.3 x 0.32 x
EV / Revenue 0.61 x 0.57 x 0.45 x 0.59 x 0.52 x 0.55 x
EV / EBITDA 5.13 x 4.73 x 3.58 x 5.13 x 6.48 x 5.83 x
EV / FCF -61.6 x -44.5 x 15.3 x 18.9 x -18.6 x -21.8 x
FCF Yield -1.62% -2.25% 6.52% 5.3% -5.37% -4.58%
Price to Book 0.91 x 0.76 x 0.58 x 0.76 x 0.6 x 0.68 x
Nbr of stocks (in thousands) 20,511 20,495 19,828 19,315 19,395 19,562
Reference price 2 1,131 977.0 780.0 1,082 854.0 987.0
Announcement Date 6/20/18 6/19/19 6/19/20 6/18/21 6/20/22 6/20/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 50,096 53,862 55,613 53,341 55,255 60,717
EBITDA 1 5,932 6,527 7,023 6,086 4,431 5,729
EBIT 1 2,717 2,920 3,339 2,554 1,119 2,421
Operating Margin 5.42% 5.42% 6% 4.79% 2.03% 3.99%
Earnings before Tax (EBT) 1 3,102 3,240 3,676 2,922 1,363 3,301
Net income 1 1,680 1,891 2,155 1,664 451 1,546
Net margin 3.35% 3.51% 3.87% 3.12% 0.82% 2.55%
EPS 2 81.91 93.40 108.7 85.28 23.27 79.15
Free Cash Flow 1 -493.8 -694.2 1,640 1,655 -1,543 -1,529
FCF margin -0.99% -1.29% 2.95% 3.1% -2.79% -2.52%
FCF Conversion (EBITDA) - - 23.35% 27.19% - -
FCF Conversion (Net income) - - 76.08% 99.44% - -
Dividend per Share 2 37.00 37.00 38.00 38.00 40.00 40.00
Announcement Date 6/20/18 6/19/19 6/19/20 6/18/21 6/20/22 6/20/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 28,399 25,202 13,779 26,714 14,311 14,414 29,852 16,839 14,149 29,230 15,462
EBITDA - - - - - - - - - - -
EBIT 1 2,020 975 433 922 345 476 1,002 895 762 1,367 549
Operating Margin 7.11% 3.87% 3.14% 3.45% 2.41% 3.3% 3.36% 5.32% 5.39% 4.68% 3.55%
Earnings before Tax (EBT) 1 2,151 1,235 - 1,224 -36 1,022 2,015 894 1,314 2,189 690
Net income 1 1,303 602 - 747 -341 604 1,222 100 882 1,468 448
Net margin 4.59% 2.39% - 2.8% -2.38% 4.19% 4.09% 0.59% 6.23% 5.02% 2.9%
EPS 2 65.77 30.62 - 38.66 -17.69 31.09 62.71 5.070 45.01 74.76 22.76
Dividend per Share 19.00 19.00 - 20.00 - - 20.00 - - 20.00 -
Announcement Date 10/18/19 10/20/20 10/20/21 10/20/21 2/2/22 7/20/22 10/20/22 2/2/23 7/20/23 10/20/23 2/2/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7,213 10,848 9,664 10,343 12,158 14,094
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.216 x 1.662 x 1.376 x 1.699 x 2.744 x 2.46 x
Free Cash Flow 1 -494 -694 1,640 1,655 -1,543 -1,529
ROE (net income / shareholders' equity) 7.48% 7.66% 8.72% 6.22% 1.59% 6.71%
ROA (Net income/ Total Assets) 3.48% 3.46% 3.84% 2.91% 1.23% 2.48%
Assets 1 48,243 54,606 56,101 57,227 36,655 62,283
Book Value Per Share 2 1,247 1,291 1,334 1,429 1,413 1,450
Cash Flow per Share 2 244.0 221.0 259.0 287.0 269.0 345.0
Capex 1 3,874 3,820 3,088 3,325 3,289 3,513
Capex / Sales 7.73% 7.09% 5.55% 6.23% 5.95% 5.79%
Announcement Date 6/20/18 6/19/19 6/19/20 6/18/21 6/20/22 6/20/23
1JPY in Million2JPY
Estimates
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