ScoreWhy is Arealink Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 8.80% CAGR growth in Net Sales
2
The company has declared Negative results for the last 4 consecutive quarters
- RAW MATERIAL COST(Y) Grown by 23.72% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 31.08 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.3 times
3
Underperformed the market in the last 1 year
- The stock has generated a return of 14.26% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Arealink Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arealink Co., Ltd.
14.26%
-0.56
60.89%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.80%
EBIT Growth (5y)
14.51%
EBIT to Interest (avg)
89.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.10%
Dividend Payout Ratio
35.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.31%
ROE (avg)
13.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.64
EV to EBIT
14.81
EV to EBITDA
9.06
EV to Capital Employed
2.60
EV to Sales
2.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.58%
ROE (Latest)
12.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 31,751.11 MM
-13What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 23.72% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 31.08 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.3 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 139.04 times
INTEREST(Q)
Highest at JPY 96.72 MM
Here's what is working for Arealink Co., Ltd.
Cash and Eqv
Highest at JPY 31,751.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Arealink Co., Ltd.
Interest
Highest at JPY 96.72 MM
in the last five periods and Increased by 6.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 31.08 %
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
Inventory Turnover Ratio
Lowest at 2.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 139.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 23.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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