Why 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
Negative results in Jun 25
- INTEREST(HY) At JPY 91.02 MM has Grown at 41.32%
- ROCE(HY) Lowest at 5.41%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.20% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
How 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.
6.2%
-0.03
19.19%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality 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)
1.09
Tax Ratio
34.91%
Dividend Payout Ratio
43.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.64%
ROE (avg)
5.38%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
2What 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)






