Financials ALiNK Internet, Inc.

Equities

7077

JP3126030000

Software

Market Closed - Japan Exchange 01:40:02 2024-05-17 am EDT 5-day change 1st Jan Change
1,026 JPY +0.79% Intraday chart for ALiNK Internet, Inc. -0.87% 0.00%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,890 4,880 2,062 1,716 1,841 - -
Enterprise Value (EV) 1 4,029 3,711 712.8 521.9 2,270 1,841 1,841
P/E ratio 20.4 x 25.8 x 10 x 14.5 x 22.1 x 22.7 x 19.2 x
Yield - - - - - - -
Capitalization / Revenue 6.58 x 8 x 3.18 x 2.5 x 3.73 x 2.7 x 2.55 x
EV / Revenue 6.58 x 8 x 3.18 x 2.5 x 3.73 x 2.7 x 2.55 x
EV / EBITDA 13,843,872 x - - - - - -
EV / FCF 37,636,468 x 15,791,299 x 11,518,168 x 9,804,904 x - - -
FCF Yield 0% 0% 0% 0% - - -
Price to Book 3.8 x 3.31 x 1.22 x 1.15 x 1.43 x 1.1 x 1.04 x
Nbr of stocks (in thousands) 2,102 2,102 2,137 1,795 1,795 - -
Reference price 2 2,326 2,321 965.0 956.0 1,026 1,026 1,026
Announcement Date 4/14/20 4/14/21 4/14/22 4/14/23 4/12/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 694.1 743 610 649 685 609 682 723
EBITDA - 353.2 - - - - - -
EBIT 1 - 350 223 220 202 90 127 150
Operating Margin - 47.11% 36.56% 33.9% 29.49% 14.78% 18.62% 20.75%
Earnings before Tax (EBT) 1 - 327 273 300 195 151 122 144
Net income 1 - 226 189 205 140 102 81 96
Net margin - 30.42% 30.98% 31.59% 20.44% 16.75% 11.88% 13.28%
EPS 2 120.0 113.8 90.13 96.42 65.95 57.17 45.10 53.50
Free Cash Flow - 129.9 309 179 175 - - -
FCF margin - 17.49% 50.66% 27.58% 25.55% - - -
FCF Conversion (EBITDA) - 36.78% - - - - - -
FCF Conversion (Net income) - 57.49% 163.49% 87.32% 125% - - -
Dividend per Share - - - - - - - -
Announcement Date 11/6/19 4/14/20 4/14/21 4/14/22 4/14/23 4/12/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 319 342 158 174 366 170 149 318 139
EBITDA - - - - - - - - - -
EBIT 1 - 134 127 49 57 127 53 21 56 16
Operating Margin - 42.01% 37.13% 31.01% 32.76% 34.7% 31.18% 14.09% 17.61% 11.51%
Earnings before Tax (EBT) 1 - 189 121 48 56 123 51 81 115 18
Net income 1 - 130 82 33 39 85 35 55 79 11
Net margin - 40.75% 23.98% 20.89% 22.41% 23.22% 20.59% 36.91% 24.84% 7.91%
EPS 2 - 62.18 39.03 15.09 18.30 39.98 16.49 31.01 44.26 6.280
Dividend per Share - - - - - - - - - -
Announcement Date - 10/14/20 10/15/21 1/14/22 7/13/22 10/14/22 1/16/23 7/13/23 10/13/23 1/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - 861 1,169 1,349 1,194 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - 130 309 179 175 - - -
ROE (net income / shareholders' equity) - 21.4% 13.7% 13% 8.8% 6.7% - -
ROA (Net income/ Total Assets) - - - 12.7% 11.7% 5.63% - -
Assets 1 - - - 1,613 1,196 1,810 - -
Book Value Per Share 2 - 612.0 702.0 789.0 829.0 887.0 934.0 988.0
Cash Flow per Share - 115.0 90.90 97.30 68.20 59.10 - -
Capex 1 - - 1 - 10 1 1 1
Capex / Sales - - 0.16% - 1.46% 0.16% 0.15% 0.14%
Announcement Date 11/6/19 4/14/20 4/14/21 4/14/22 4/14/23 4/12/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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