Alinco Incorporated

TSE

5933

Stock

Yield per half year: +3.42%
Dividend yield: 5.14%
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	56.56	0.80
Чистая прибыль, млрд ¥	1.68	1.89	2.16	1.66	0.4513	1.55	1.99	1.99	1.56	-1.63
EV, млрд ¥	29.76	30.77	26.53	29.68	29.14	34.37	38.73	38.73	31.69	7.86
EBIT, млрд ¥	2.92	3.17	3.34	2.55	1.41	3.37	3.12	3.12	2.76	-1.35
EBITDA, млрд ¥	6.13	6.78	7.09	6.38	4.73	6.68	6.68	6.68	6.31	-1.18
OIBDA, млрд ¥			8.6	7.4	5.39	7.55	6.47	6.47	7.08	-5.53
Баланс стоимость, млрд ¥	25.58	25.57	26.45	27.6	27.5	28.43	30.53	30.53	28.10	2.91
FCF, млрд ¥	-0.0644	1.17	1.78	1.89	-0.6445	-0.8765	-3.71	-3.71	-0.3122	-215.82
Операционный денежный поток, млрд ¥	3.82	5.04	4.89	5.29	2.71	2.69	1.69	1.69	3.45	-19.14
Операционная прибыль, млрд ¥	2.72	2.92	3.34	2.55	1.12	2.42	1.78	1.78	2.24	-11.83
Операционные расходы, млрд ¥	10.97	11.49	12.05	12.48	12.28	12.5	12.68	12.68	12.40	1.02
CAPEX, млрд ¥	3.89	3.87	3.12	3.41	3.36	3.56	5.4	5.4	3.77	11.60

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		15.44	16.84	2 203.8	14.15	15.08	15.46	13.18	14.53	16.29	16.38	15.17	1.16
Чистая прибыль, млрд ¥		0.6173	0.4412	35.25	0.8828	0.5855	0.4487	0.0716	0.6702	0.3595	0.746	0.4592	10.70
EV, млрд ¥		31.58	34.26	5 416.3	35.26	38.21	38.61	39.21	40.29	38.77	41.64	39.70	1.52
EBIT, млрд ¥		0.5256	1.44	82.2	0.4086	0.9094	0.7111	0.1743	1.03	0.7627	0.729	0.6814	0.50
EBITDA, млрд ¥		0.9895	1.11	53.29	1.15	1.77	1.66	1.18	1.61	0.6612	1.62	1.35	-0.49
OIBDA, млрд ¥							1.76	0.969	1.49	1.06	1.6	1.38	-1.89
Баланс стоимость, млрд ¥		28.85	28.55	4 467.15	28.94	29.9	29.94	30.53	30.9	31.47	31.52	30.87	1.03
FCF, млрд ¥			273.17	277.95	1.49	1.72	1.91					111.25	-62.94
Операционный денежный поток, млрд ¥	2.71	-0.4817	273.17	277.95	1.49	1.72	1.91					111.25	-62.94
Операционная прибыль, млрд ¥		0.5256	1.44	82.2	0.7622	0.605	0.5493	-0.1345	0.5508	0.7627	0.73	0.4917	5.85
Операционные расходы, млрд ¥		3.11	3.15	477.65	3.22	3.18	3.23	3.04	3.51	3.47	3.49	3.35	1.56
CAPEX, млрд ¥	3.36	1.84		560.08								188.43	450.35

	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	5.92	6.17
Short Term Investments ¥		2.9	2.74	3.71	3.53	3.37	0.2996	0.2996	2.73	-35.77
Total Receivables ¥		15.83	15.45	14.6	15.21	15.9	15.33	15.33	15.30	-0.16
Total Current Assets ¥		31.51	33.36	33.19	36.44	41.94	43.89	43.89	37.76	5.64
Чистые активы, млрд ¥	29.59	31.51	33.36	33.19	15.04	16.07		16.07	25.83	-12.60
Активы, млрд ¥	51.1	54.3	54.35	55.44	58.23	63.68	68.32	68.32	60.00	4.68
Short Term Debt ¥		4.99	5.52	5.53	7.99	9.36	8.81	8.81	7.44	9.80
Long Term Debt ¥		10.24	9.29	10.38	9.44	11.59	16.45	16.45	11.43	12.11
Задолженность, млрд ¥	24.85	27.94	26.93	27.76	30.72	35.24	37.77	37.77	31.68	7.00
Чистый долг, млрд ¥	7.21	10.85	9.67	10.34	12.16	14.09	18.33	18.33	12.92	13.64
Долг, млрд ¥	12.21	15.23	14.79	15.88	17.43	20.95	25.25	25.25	18.86	11.29
Расходы на обслуживание долга ¥		0.0504	0.0508	0.0498	0.0502	0.0685	0.0961	0.0961	0.0631	13.60
Чист. проц. доходы, млрд ¥	0.0261	0.0214	0.0374	0.0321	0.0366	0.0375	0.0207	0.0375	0.0329	-11.16
Амортизация, млрд ¥		3.61	3.75	3.82	3.31	3.31	3.56	3.56	3.55	-1.03
Себестоимость, млрд ¥			40.23	38.31	41.85	45.8	43.42	43.42	41.92	1.54
Товарно материальные запасы ¥		10.14	11.78	12.05	14.8	18.43	20.53	20.53	15.52	11.75

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				5.37	6.1	1 063.86	6.37	6.04	6.09	6.62	8.24	6.71	6.8	6.89	2.23
Short Term Investments ¥				2.96	2.51	355.16	3.36	2.3	2.31	0.2996		0.0029		1.65	-75.61
Total Receivables ¥				16.72	18.27	2 498.41	15.69	16.37	17.37	15.33	14.71	17.13	17.96	16.50	0.67
Total Current Assets ¥				40.73	42.88	6 589.99	42.37	42.82	43.99	43.89	45.79	44.96	45.71	44.87	0.77
Чистые активы, млрд ¥	36.27	36.44	38.95	40.73	42.88	2 525.13	16.88	17.8						528.68	-15.26
Активы, млрд ¥				63.18	65.11	10 005.69	64.81	66.27	67.93	68.32	71.04	71.26	72.55	70.22	1.32
Short Term Debt ¥				9.53	9.03	1 470.38	8.8	9.77	11.16	8.84	9.34	9.99	9.86	9.84	-2.45
Long Term Debt ¥			10.52	10.5	12.15	1 821.46	13.39	13.38	14.16	16.45	17.4	16.13		15.50	3.81
Задолженность, млрд ¥				34.31	36.55	5 536.67	35.86	36.35	37.98	37.77	40.12	39.77	41.02	39.33	1.55
Чистый долг, млрд ¥				14.66	15.09	2 214.51	15.82	17.11	19.23	18.75	18.5	19.4	20.6	19.30	1.39
Долг, млрд ¥				20.03	21.19	3 278.37	22.19	23.15	25.32	25.37	26.74	26.12	27.4	26.19	1.59
Расходы на обслуживание долга ¥			0.0151	0.0145	0.0128	4.09	0.0096	0.034	0.021	0.0316	0.0328	0.0415		0.0322	4.07
Чист. проц. доходы, млрд ¥	0.0182	0.0021	0.0197	0.000846	0.0144	0.4082	69.23	0.9873	0.286	0.0119				14.18	-50.69
Амортизация, млрд ¥				0.4639	0.2181	-28.91	0.7439	0.8612	0.9532	1	0.5829	-0.1016	0.8895	0.6648	-1.37
Себестоимость, млрд ¥							10.16	11.3	11.68	10.28	10.47	12.06	12.16	11.33	0.81
Товарно материальные запасы ¥				17.37	17.86	2 895.13	19.59	19.51	19.7	20.53	21.46	20.09	19.91	20.34	0.21

	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	79.52	-1.45
Цена акции ао					993	1002	1061	993	993	1012.25	0.00
Число акций ао, млн		20.25	19.82	19.51	19.38	19.53	19.68		19.68	19.58	-0.14
FCF/акцию	-3.14	57.97	89.61	96.63	-33.25	-44.88	-188.69		-188.69	-16.1160	-216.06

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	31.72	22.67	1799.02	45.01	29.78	22.78	3.63	33.93	18.15	37.62			23.22	10.55
Цена акции ао											1067	993	1030.00	-3.53
FCF/акцию			90.28	75.86	87.61	96.8							87.64	1.76

	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	11.35	5.67	-4.03
ROA, %	3.45	3.59	3.97	3.03	0.794	2.54	3.01		3.01	7.17	2.67	-5.39
ROIC, %			7.03	5.6	2.77	4.75			4.75	13.58	5.04	-9.34
ROS, %			3.88	3.12	0.8167	2.55	3.44	3.44	3.44	8.67	2.67	1.97
ROCE, %	8.53	8.29	8.88	6.5	3.7	8.21	6.44	10.21	10.21	15.41	7.01	9.45
Ebit margin, %			6.7	5.57	2.56	5.55	5.39	5.39	5.39		4.89	-0.65
Рентаб EBITDA, %	12.24	12.58	12.74	11.95	8.55	11	11.54	11.54	11.54	17.24	10.92	-0.70
Чистая рентаб, %	3.35	3.51	3.88	3.12	0.8167	2.55	3.44		3.44	8.67	2.76	-2.38
Operation Margin, %			6	4.79	2.03	3.99	3.08	3.08	3.08	11.42	3.39	-8.45

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.22	1.57	0.7919	3.05	2.03	1.54	0.2423	2.23	1.18	2.41		11.35	1.52	9.37
ROA, %	0.9933	0.6878	0.3484	1.36	0.8933	0.6686	0.1052	0.9618	0.5052	1.04		7.17	0.6562	9.24
ROS, %				6.24	3.88	2.9	0.5433	4.61	2.21	4.56	3.44	8.67	3.07	44.65
ROCE, %		3.59	1.28	1.41	2.12	1.63	0.3832	2.19	1.58	1.47	10.21	15.41	3.17	92.81
Ebit margin, %					6.03	4.6	1.32	7.1	4.68	4.45	5.39		4.59	32.50
Рентаб EBITDA, %		6.61	2.42	8.14	11.74	10.76	8.91	11.11	4.06	9.88	11.54	17.24	9.10	5.31
Чистая рентаб, %	4	2.62	1.6	6.24	3.88	2.9	0.5433	4.61	2.21	4.56		8.67	2.96	9.47
Operation Margin, %				5.39	4.01	3.55	-1.02	3.79	4.68	4.46	3.08	11.42	3.00	-224.74

	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	13.11	10.26		10.26	228.62	16.09	5.55
P/BV	0.8588	0.7558	0.6151	0.6986	0.617	0.7128	0.668		0.668	200.63	0.6623	1.66
P/S	0.45	0.3699	0.3033	0.3625	0.3073	0.3339	0.3526		0.3526	200.20	0.3319	3.06
P/FCF						-22.17	-5.23	-5.23	-5.23	-0.28	-10.8767	-38.21
E/P						0.0796	0.1023	0.1023	0.1023	0.35	0.0947	8.72
EV/EBIT			7.12	9.98	20.61	10.19	12.42	12.42	12.42		13.12	4.47
EV/EBITDA	4.85	4.54	3.74	4.66	6.16	5.14	5.8		5.8	207.40	5.10	9.17
EV/S			0.4771	0.5564	0.5273	0.566	0.6693	0.6693	0.6693	199.94	0.5977	3.76
EV/FCF			14.94	15.74	-45.21	-39.21	-10.43	-10.43	-10.43	68.94	-17.9080	-192.10
Debt/EBITDA	1.99	2.25	2.09	2.49	3.69	3.14	3.78	3.78	3.78	0.95	3.38	8.71
Netdebt/Ebitda			1.36	1.62	2.57	2.11	2.74	2.74	2.74	-0.94	2.36	11.08
Debt/Ratio			0.2724	0.287	0.2993	0.329	0.3696	0.3696	0.3696	0.12	0.3309	5.19
Debt/Equity			0.5596	0.5766	0.6338	0.7369	0.827	1.24	1.24	0.82	0.8029	16.55
Debt/Net Income			6.87	9.56	38.62	13.54	12.7	12.7	12.7	2.64	17.42	5.84
PEG								0.1559	0.1559		0.1559	0.00
Бета						-0.3833	1.42	0.3004	0.3004	-34.36	0.4457	-192.20
Индекс Альтмана						2.39	2.1	2.11	2.11	4.55	2.20	-4.07

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	18.31	11.22	13.12	10.63	11.74	9.03	10.25	12.24	12.46	11.37			228.62	11.07	4.72
P/BV	0.5858	0.6711	0.7164	0.6714	0.7051	0.647	0.67	0.7047	0.615	0.6673			200.63	0.6608	0.62
P/S	0.2886	0.3141	0.3346	0.3208	0.3501	0.3292	0.3525	0.3732	0.3248	0.3476			200.20	0.3455	1.09
P/FCF												-5.23	-0.28	-5.2300	0.00
E/P												0.1023	0.35	0.1023	0.00
EV/EBIT					42.01	54.3	225.03	39.08	50.83	57.12		12.42		76.90	-43.98
EV/EBITDA	15.77	10.92	10.1	30.59	5.52	5.67	5.87	6.47	7.58	8.22			207.40	6.76	7.71
EV/S				2.49	2.53	2.5	2.97	2.77	2.38	2.54		0.6693	199.94	2.27	-25.77
EV/FCF				23.7	22.18	20.25						-10.43	68.94	13.92	-181.45
Debt/EBITDA		19.03	61.52	19.26	13.07	15.21	21.59	16.57	39.5	16.93		3.78	0.95	19.67	-29.43
Netdebt/Ebitda				13.73	9.66	11.56	15.95	11.47	29.35	12.73		2.74	-0.94	14.45	-29.69
Debt/Ratio				0.3424	0.3493	0.3728	0.3714	0.3764	0.3665	0.3777		0.3696	0.12	0.3723	-0.10
Debt/Equity				0.7669	0.7741	0.8457	0.8309	0.8653	0.8298	0.8692		1.24	0.82	0.9270	8.34
Debt/Net Income				25.14	39.54	56.44	354.18	39.9	72.65	36.73		12.7	2.64	103.23	-48.61
PEG												0.1559		0.1559	0.00
Бета											-1.38	0.3004	-34.36	-0.5398	-146.66
Индекс Альтмана											2.11	2.11	4.55	2.11	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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		0.7718	1.15
Дивиденд	36	36	37	38	38	14.38	40	41	43		43		35.28	2.50
Див доход, ао, %	3.57	2.93	3.37	3.27	4.06	2.1	3.77	3.78	4.02		5.14	68.94	3.55	-0.20
Дивиденды / прибыль, %			43.97	40.14	34.9	44.64	171.3	51.35	40.05		40.05	38.99	68.45	2.79
Dividend Coverage Ratio										2.5	2.5		2.50	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.7731	0.3966	124.81			41.99	444.51
Дивиденды / прибыль, %	1708.39	64.26	354.08		38.99	708.91	-40.82
Dividend Coverage Ratio				2.5		2.50	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.6	6.39	6.07	5.87	9.33	9.33	10.75
Персонал, чел				1 481	1 481		0.00

	CAGR 5

	CAGR 5