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Arealink Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: JP3167620008
  • TKS: 8914
JPY
879.00
1 (0.11%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hoosiers Holdings Co., Ltd.
ESLEAD CORP.
Mirarth Holdings, Inc.
SRE Holdings Corp.
Arealink Co., Ltd.
Loadstar Capital KK
JSB Co., Ltd.
GA technologies Co., Ltd.
Miyakoshi Holdings, Inc.
Meldia Co., Ltd.
CRE, Inc. (Japan)

Why is Arealink Co., Ltd. ?

1
Weak Long Term Fundamental Strength with a 8.20% CAGR growth in Net Sales
2
Poor long term growth as Net Sales has grown by an annual rate of 8.20%
3
Flat results in Jun 26
  • DEBT-EQUITY RATIO (HY) Highest at 31.29 %
  • INTEREST(Q) Highest at JPY 147.1 MM
4
With ROE of 12.53%, it has a fair valuation with a 1.54 Price to Book Value
  • 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 -63.47%, its profits have risen by 16%
5
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -63.47% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Arealink Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Arealink Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Arealink Co., Ltd.
-63.47%
-0.79
61.52%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.20%
EBIT Growth (5y)
13.49%
EBIT to Interest (avg)
25.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.30%
Dividend Payout Ratio
35.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.45%
ROE (avg)
13.53%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.54
EV to EBIT
5.50
EV to EBITDA
4.13
EV to Capital Employed
2.15
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
39.08%
ROE (Latest)
12.53%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
ROCE(HY)

Highest at 13.5%

CASH AND EQV(HY)

Highest at JPY 33,414.31 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 135.32

NET SALES(Q)

Highest at JPY 9,193.96 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,894.71 MM

NET PROFIT(Q)

Highest at JPY 1,309.64 MM

EPS(Q)

Highest at JPY 26.62

-12What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 31.29 %

INTEREST(Q)

Highest at JPY 147.1 MM

Here's what is working for Arealink Co., Ltd.

Net Sales
At JPY 9,193.96 MM has Grown at 40.47%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales
Highest at JPY 9,193.96 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
Highest at JPY 1,894.71 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 1,309.64 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 26.62
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 33,414.31 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at JPY 135.32
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Depreciation
Highest at JPY 529.99 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Arealink Co., Ltd.

Interest
At JPY 147.1 MM has Grown at 16.94%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 147.1 MM
in the last five periods and Increased by 16.94% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 31.29 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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