ScoreWhy is Alinco, Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 0.12% of over the last 5 years
- The company is Net-Debt Free
- 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 0.12% of over the last 5 years
3
Negative results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at 68.24 %
- INTEREST(Q) Highest at JPY 74.4 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.61% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alinco, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alinco, Inc.
2.61%
0.07
18.99%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.48%
EBIT Growth (5y)
0.12%
EBIT to Interest (avg)
19.92
Debt to EBITDA (avg)
3.61
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
1.04
Tax Ratio
38.76%
Dividend Payout Ratio
50.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.11%
ROE (avg)
5.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.67
EV to EBIT
18.46
EV to EBITDA
8.87
EV to Capital Employed
0.80
EV to Sales
0.68
PEG Ratio
5.11
Dividend Yield
0.10%
ROCE (Latest)
4.32%
ROE (Latest)
5.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.72% (YoY
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 68.24 %
INTEREST(Q)
Highest at JPY 74.4 MM
Here's what is working for Alinco, Inc.
Raw Material Cost
Fallen by 0.72% (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 74.4 MM has Grown at 16.32%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 74.4 MM
in the last five periods and Increased by 16.32% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 68.24 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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