TSE: 5933 - Alinco Incorporated

Yield per half year: +9.6%
Dividend yield: +6.12%
Sector: Technology

Reporting Alinco Incorporated

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								19.43
Выручка, млрд ¥	50.1	53.86	55.61	53.34	55.26	60.72	57.88	57.88
Чистая прибыль, млрд ¥	1.68	1.89	2.16	1.66	0.4513	1.55	1.99	1.99
EV, млрд ¥	29.76	30.77	26.53	29.68	29.14	34.7	38.64	38.64
EBIT, млрд ¥	2.92	3.17	3.34	2.55	1.41	3.37	3.12	3.12
EBITDA, млрд ¥	6.13	6.78	7.09	6.38	4.73	6.68	6.68	6.68
Баланс стоимость, млрд ¥	25.58	25.57	26.45	27.6	27.5	28.43	30.53	30.53
FCF, млрд ¥	-0.0644	1.17	1.78	1.89	-0.6445	-0.8765	-3.71	-3.71
Операционный денежный поток, млрд ¥	3.82	5.04	4.89	5.29	2.71	2.69	1.69	1.69
Операционная прибыль, млрд ¥	2.72	2.92	3.34	2.55	1.12	2.42	1.78	1.78
Операционные расходы, млрд ¥	10.97	11.49	12.05	12.48	12.28	12.5	12.68	12.68
CAPEX, млрд ¥	3.89	3.87	3.12	3.41	3.36	3.56	5.4	5.4

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		14.41	15.44	16.84	2 203.8	14.15	15.08	15.46	13.18	14.53	16.29
Чистая прибыль, млрд ¥		0.605	0.6173	0.4412	35.25	0.8828	0.5855	0.4487	0.0716	0.6702	0.3595
EV, млрд ¥		30.06	31.58	34.26	5 416.3	35.26	38.21	38.97	39.11	39.98	38.81
EBIT, млрд ¥		0.4767	0.5256	1.44	82.2	0.4086	0.9094	0.7111	0.1743	1.03	0.7627
EBITDA, млрд ¥		0.9717	0.9895	1.11	53.29	1.15	1.77	1.66	1.18	1.61	0.6612
Баланс стоимость, млрд ¥		27.97	28.85	28.55	4 467.15	28.94	29.9	29.94	30.53	30.9	31.47
FCF, млрд ¥				273.17	277.95	1.49	1.72	1.91
Операционный денежный поток, млрд ¥	2.71		-0.4817	273.17	277.95	1.49	1.72	1.91
Операционная прибыль, млрд ¥		0.4767	0.5256	1.44	82.2	0.7622	0.605	0.5493	-0.1345	0.5508	0.7627
Операционные расходы, млрд ¥		3.2	3.11	3.15	477.65	3.22	3.18	3.23	3.04	3.51	3.47
CAPEX, млрд ¥	3.36		1.84		560.08

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	5	4.38	5.13	5.54	5.23	6.77	6.92	6.92
Short Term Investments ¥		2.9	2.74	3.71	3.53	3.37	0.2996	0.2996
Total Receivables ¥		15.83	15.45	14.6	15.21	15.9	15.33	15.33
Total Current Assets ¥		31.51	33.36	33.19	36.44	41.94	43.89	43.89
Чистые активы, млрд ¥	29.59	31.51	33.36	33.19	15.04	16.07		16.07
Активы, млрд ¥	51.1	54.3	54.35	55.44	58.23	63.68	68.32	68.32
Short Term Debt ¥		4.99	5.52	5.53	7.99	9.36	8.81	8.81
Long Term Debt ¥		10.24	9.29	10.38	9.44	11.59	16.45	16.45
Задолженность, млрд ¥	24.85	27.94	26.93	27.76	30.72	35.24	37.77	37.77
Чистый долг, млрд ¥	7.21	10.85	9.67	10.34	12.16	14.09	18.33	18.33
Долг, млрд ¥	12.21	15.23	14.79	15.88	17.43	20.95	25.25	25.25
Расходы на обслуживание долга ¥		0.0504	0.0508	0.0498	0.0502	0.0685	0.0961	0.0961
Чист. проц. доходы, млрд ¥	0.0261	0.0214	0.0374	0.0321	0.0366	0.0375	0.0207	0.0375
Амортизация, млрд ¥		3.61	3.75	3.82	3.31	3.31	3.56	3.56
Себестоимость, млрд ¥			40.23	38.31	41.85	45.8	43.42	43.42
Товарно материальные запасы ¥		10.14	11.78	12.05	14.8	18.43	20.53	20.53

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			5.53	5.37	6.1	1 063.86	6.37	6.04	6.09	6.62	8.24	6.71
Short Term Investments ¥				2.96	2.51	355.16	3.36	2.3	2.31	0.2996		0.0029
Total Receivables ¥			15.29	16.72	18.27	2 498.41	15.69	16.37	17.37	15.33	14.71	17.13
Total Current Assets ¥			38.95	40.73	42.88	6 589.99	42.37	42.82	43.99	43.89	45.79	44.96
Чистые активы, млрд ¥	36.27	36.44	38.95	40.73	42.88	2 525.13	16.88	17.8
Активы, млрд ¥			61.11	63.18	65.11	10 005.69	64.81	66.27	67.93	68.32	71.04	71.26
Short Term Debt ¥			8.37	9.53	9.03	1 470.38	8.8	9.77	11.16	8.84	9.34	9.99
Long Term Debt ¥			10.52	10.5	12.15	1 821.46	13.39	13.38	14.16	16.45	17.4	16.13
Задолженность, млрд ¥			33.12	34.31	36.55	5 536.67	35.86	36.35	37.98	37.77	40.12	39.77
Чистый долг, млрд ¥			13.37	14.66	15.09	2 214.51	15.82	17.11	19.23	18.75	18.5	19.4
Долг, млрд ¥			18.89	20.03	21.19	3 278.37	22.19	23.15	25.32	25.37	26.74	26.12
Расходы на обслуживание долга ¥			0.0151	0.0145	0.0128	4.09	0.0096	0.034	0.021	0.0316	0.0328	0.0415
Чист. проц. доходы, млрд ¥	0.0182	0.0021	0.0197	0.000846	0.0144	0.4082	69.23	0.9873	0.286	0.0119
Амортизация, млрд ¥			0.495	0.4639	0.2181	-28.91	0.7439	0.8612	0.9532	1	0.5829	-0.1016
Себестоимость, млрд ¥							10.16	11.3	11.68	10.28	10.47	12.06
Товарно материальные запасы ¥			16.4	17.37	17.86	2 895.13	19.59	19.51	19.7	20.53	21.46	20.09

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	81.94	93.41	108.73	85.32	23.28	79.2	101.06		101.06
Цена акции ао					993	1002	1061	1067	1067
Число акций ао, млн		20.25	19.82	19.51	19.38	19.53	19.68		19.68
FCF/акцию	-3.14	57.97	89.61	96.63	-33.25	-44.88	-188.69		-188.69

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	31.09	31.72	22.67	1799.02	45.01	29.78	22.78	3.63	33.93	18.13
Цена акции ао											1067
FCF/акцию				90.28	75.86	87.61	96.8

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.67	7.4	8.29	6.16	1.64	5.53	6.75		6.75	10.89
ROA, %	3.45	3.59	3.97	3.03	0.794	2.54	3.01		3.01	6.93
ROIC, %			7.03	5.6	2.77	4.75			4.75	13.78
ROS, %			3.88	3.12	0.8167	2.55	3.44	3.44	3.44	8.40
ROCE, %	8.53	8.29	8.88	6.5	3.7	8.21	6.44	10.21	10.21	15.06
Ebit margin, %			6.7	5.57	2.56	5.55	5.39	5.39	5.39
Рентаб EBITDA, %	12.24	12.58	12.74	11.95	8.55	11	11.54	11.54	11.54	17.05
Чистая рентаб, %	3.35	3.51	3.88	3.12	0.8167	2.55	3.44		3.44	8.40
Operation Margin, %			6	4.79	2.03	3.99	3.08	3.08	3.08	11.21

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	2.19	2.22	1.57	0.7919	3.05	2.03	1.54	0.2423	2.23	1.18	10.89
ROA, %	1.01	0.9933	0.6878	0.3484	1.36	0.8933	0.6686	0.1052	0.9618	0.5052	6.93
ROS, %					6.24	3.88	2.9	0.5433	4.61	2.21	8.40
ROCE, %	1.21	1.33	3.59	1.28	1.41	2.12	1.63	0.3832	2.19	1.58	15.06
Ebit margin, %						6.03	4.6	1.32	7.1	4.68
Рентаб EBITDA, %	6.74	6.41	6.61	2.42	8.14	11.74	10.76	8.91	11.11	4.06	17.05
Чистая рентаб, %	4.2	4	2.62	1.6	6.24	3.88	2.9	0.5433	4.61	2.21	8.40
Operation Margin, %					5.39	4.01	3.55	-1.02	3.79	4.68	11.21

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.41	10.53	7.83	11.61	37.63	13.32	10.21		10.21	229.98
P/BV	0.8588	0.7558	0.6151	0.6986	0.617	0.7245	0.6648		0.6648	200.58
P/S	0.45	0.3699	0.3033	0.3625	0.3073	0.3394	0.3509		0.3509	200.20
P/FCF						-22.17	-5.23	-5.23	-5.23	-3.43
E/P						0.0796	0.1023	0.1023	0.1023	0.33
EV/EBIT			7.12	9.98	20.61	10.29	12.39	12.39	12.39
EV/EBITDA	4.85	4.54	3.74	4.66	6.16	5.19	5.79		5.79	208.12
EV/S			0.4771	0.5564	0.5273	0.5715	0.6676	0.6676	0.6676	199.94
EV/FCF			14.94	15.74	-45.21	-39.59	-10.41	-10.41	-10.41	66.89
Debt/EBITDA	1.99	2.25	2.09	2.49	3.69	3.14	3.78	3.78	3.78	1.02
Netdebt/Ebitda			1.36	1.62	2.57	2.11	2.74	2.74	2.74	-0.99
Debt/Ratio			0.2724	0.287	0.2993	0.329	0.3696	0.3696	0.3696	0.12
Debt/Equity			0.5596	0.5766	0.6338	0.7369	0.827	1.57	1.57	12.72
Debt/Net Income			6.87	9.56	38.62	13.54	12.7	12.7	12.7	2.21
peg								-0.2583	-0.2583
Бета						-0.3833	1.42	-1.38	-1.38	29.22
Индекс Альтмана						2.39	2.1	2.11	2.11	4.75

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	28.11	18.31	11.22	13.12	10.63	11.74	9.19	10.2	12.06	12.48		229.98
P/BV	0.5966	0.5858	0.6711	0.7164	0.6714	0.7051	0.6589	0.6667	0.6945	0.6164		200.58
P/S	0.2927	0.2886	0.3141	0.3346	0.3208	0.3501	0.3352	0.3508	0.3677	0.3252		200.20
EV/EBIT						42.01	54.8	224.46	38.77	50.89
EV/EBITDA	19.71	15.77	10.92	10.1	30.59	5.52	5.72	5.86	6.42	7.59		208.12
EV/S					2.49	2.53	2.52	2.97	2.75	2.38		199.94
EV/FCF					23.7	22.18	20.44					66.89
Debt/EBITDA	19.44	20.24	19.03	61.52	19.26	13.07	15.21	21.59	16.57	39.5		1.02
Netdebt/Ebitda					13.73	9.66	11.56	15.95	11.47	29.35		-0.99
Debt/Ratio					0.3424	0.3493	0.3728	0.3714	0.3764	0.3665		0.12
Debt/Equity					0.7669	0.7741	0.8457	0.8309	0.8653	0.8298		12.72
Debt/Net Income					25.14	39.54	56.44	354.18	39.9	72.65		2.21
Бета											-1.38	29.22
Индекс Альтмана											2.11	4.75

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.739	0.7591	0.7521	0.7432	0.7731	0.7944	0.7963		0.7963
Дивиденд	36	36	37	38	38	14.38	40	41	43	43
Див доход, ао, %	3.57	2.93	3.37	3.27	4.06	2.1	3.77	3.78	5.96	6.12	66.41
Дивиденды / прибыль, %			43.97	40.14	34.9	44.64	171.3	51.35	40.05	40.05	38.64

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.7731	0.3966	124.81
Дивиденды / прибыль, %	1708.39	64.26	354.08	38.64

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1481	1481

	CAGR 5

	CAGR 5