Alinco Inc

Chart & Performance

D1W1MN

P/E

10.62

P/S

0.36

EPS

100.30

Div Yield, %

3.77%

Shrs. gr., 5y

-0.57%

Rev. gr., 5y

1.45%

Revenues

57.88b

-4.68%

Net income

1.99b

+28.55%

CFO

1.69b

-37.30%

Dividend

Mar 18, 20250 JPY/sh

Profile

Alinco Incorporated develops, manufactures, and sells scaffolding equipment in Japan and internationally. The company operates through four segments: Construction Materials, Scaffolding Material Rental, Home Equipment, and Electronic Equipment. It offers scaffolding materials and logistics storage equipment; home equipment, such as ladders, stepladders, aluminum and plastic moldings, stationary elevating workbenches, surveying and laser equipment, aluminum bridges, fitness equipment, and various type of carts and folding handcarts; and wireless communication devices. The company is also involved in the sale and rental of scaffolding materials for low-rise and medium to high-rise buildings, and temporary bleachers and oct systems. In addition, it undertakes assembly processing of electronic equipment; develops, manufactures, and sells do-it-yourself products, electronic devices, printed and multi-layer printed wiring boards, metal and related products, and health care and beauty equipment; and develops and manages real estate properties. The company was formerly known as Inoue Iron Works Co., Ltd. and changed its name to Alinco Incorporated in March 1983. The company was founded in 1938 and is headquartered in Osaka, Japan.

URL

https://www.alinco.co.jp/

IPO date

Mar 25, 1993

Employees

1,481

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	57,876,725 -4.68%	60,717,786 9.88%	55,255,790 3.59%
Cost of revenue	56,319,735	58,478,354	54,342,337
Unusual Expense (Income)
NOPBT	1,556,990	2,239,432	913,453
NOPBT Margin	2.69%	3.69%	1.65%
Operating Taxes	1,034,483	1,423,368	925,889
Tax Rate	66.44%	63.56%	101.36%
NOPAT	522,507	816,064	(12,436)
Net income	1,988,584 28.55%	1,546,960 242.79%	451,284 -72.89%
Dividends	(796,346)	(794,388)	(773,065)
Dividend yield	3.90%	3.86%	4.60%
Proceeds from repurchase of equity	108,388	9,870,146	7,291,714
BB yield	-0.53%	-47.90%	-43.39%
Debt
Debt current	8,805,000	9,358,379	7,991,572
Long-term debt	16,530,991	11,592,844	9,436,805
Deferred revenue		406,444	395,491
Other long-term liabilities	816,241	398,801	420,322
Net debt	16,804,396	9,352,195	7,150,413
Cash flow
Cash from operating activities	1,685,371	2,688,109	2,711,349
CAPEX	(5,398,188)	(3,564,644)	(3,355,879)
Cash from investing activities	(5,332,563)	(3,723,956)	(3,664,484)
Cash from financing activities	3,652,187	2,537,380	583,068
FCF	(5,882,496)	(2,957,530)	(2,688,065)
Balance
Cash	6,922,386	6,771,028	5,230,964
Long term investments	1,609,209	4,828,000	5,047,000
Excess cash	5,637,759	8,563,139	7,515,174
Stockholders' equity	26,635,012	24,671,823	23,891,863
Invested Capital	50,974,350	40,435,916	37,962,400
ROIC	1.14%	2.08%
ROCE	2.72%	4.54%	1.99%
EV
Common stock shares outstanding	19,677	19,532	19,383
Price	1,039.00 -1.52%	1,055.00 21.68%	867.00 -11.98%
Market cap	20,444,249 -0.79%	20,606,598 22.62%	16,805,225 -12.56%
EV	37,260,726	29,970,678	23,976,380
EBITDA	5,116,270	5,548,407	4,226,961
EV/EBITDA	7.28	5.40	5.67
Interest	96,135	68,464	50,233
Interest/NOPBT	6.17%	3.06%	5.50%