ScoreWhy is Alinco, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -8.04% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.38% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -8.04% of over the last 5 years
3
Flat results in Dec 25
- INTEREST(HY) At JPY 117.03 MM has Grown at 46.34%
4
With ROCE of 4.31%, it has a very attractive valuation with a 0.79 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.67%, its profits have fallen by -4.7%
- At the current price, the company has a high dividend yield of 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.67% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alinco, Inc. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alinco, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alinco, Inc.
0.28%
-0.11
21.80%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.07%
EBIT Growth (5y)
-8.04%
EBIT to Interest (avg)
28.24
Debt to EBITDA (avg)
2.88
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.07
Tax Ratio
34.91%
Dividend Payout Ratio
43.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.64%
ROE (avg)
5.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.66
EV to EBIT
18.30
EV to EBITDA
8.52
EV to Capital Employed
0.79
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
4.31%
ROE (Latest)
5.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.98% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.35 times
NET SALES(Q)
Highest at JPY 16,527.2 MM
OPERATING PROFIT(Q)
Highest at JPY 1,496.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.06 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,197.92 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 117.03 MM has Grown at 46.34%
Here's what is working for Alinco, Inc.
Net Sales
Highest at JPY 16,527.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,496.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,197.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 2.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Alinco, Inc.
Interest
At JPY 117.03 MM has Grown at 46.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
