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 Jun 25
- INTEREST(HY) At JPY 91.02 MM has Grown at 41.32%
- ROCE(HY) Lowest at 5.41%
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 9.47%, 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 9.47% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
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.
7.6%
0.23
19.44%
Japan Nikkei 225
38.88%
1.45
26.59%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.52% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.14%
-10What is not working for the Company
INTEREST(HY)
At JPY 91.02 MM has Grown at 41.32%
ROCE(HY)
Lowest at 5.41%
Here's what is working for Alinco, Inc.
Debtors Turnover Ratio
Highest at 4.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.52% (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 91.02 MM has Grown at 41.32%
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
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