Arealink Co., Ltd.

TSE

8914

Stock

Yield per half year: -2.76%
Dividend yield: 3.29%
Sector: Real Estate

Reporting Arealink Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								32.45
Выручка, млрд ¥	28.83	29.33	22.48	20.57	20.88	22.46	24.7	24.7	22.22	1.90
Чистая прибыль, млрд ¥	1.81	-1.75	2.23	3.17	2.88	2.82	3.2	3.2	2.86	7.49
EV, млрд ¥	19.44	19.44	14.54	17.93	22.3	35.95	63.6	63.6	30.86	34.33
EBIT, млрд ¥	2.38	3.03	2.28	3.04	-12.16	4.16	4.78	4.78	0.4200	15.96
EBITDA, млрд ¥	3.03	-1.25	3.08	3.99	4.98	5.3	6.19	6.19	4.71	14.98
OIBDA, млрд ¥		8.48	3.11	5.38	5.84	6.63	7.9	7.9	5.77	20.50
Баланс стоимость, млрд ¥	18.75	16.42	18.14	20.96	23.07	25.02	26.77	26.77	22.79	8.09
FCF, млрд ¥	-2.74	3.2	0.2989	3.9	-0.6307	-1.3	-1.5	-1.5	0.1536	-238.07
Операционный денежный поток, млрд ¥	-2.38	4.06	2.52	5.74	1.61	3.53	5.32	5.32	3.74	16.12
Операционная прибыль, млрд ¥	2.78	3.03	2.28	3.04	3.74	4.16	4.91	4.91	3.63	16.58
Операционные расходы, млрд ¥	3.87	3.63	3.22	2.99	2.98	3.34	3.86	3.86	3.28	3.69
CAPEX, млрд ¥	0.357	0.8576	2.22	1.84	2.24	4.83	6.82	6.82	3.59	25.17

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥			5.05	5.09	6.1	5.91	5.37	6.88	6.03	6.39	5.4	7.52	6.44	1.79
Чистая прибыль, млрд ¥			0.6713	0.6958	0.8483	0.7945	0.4829	0.9028	0.7841	0.8079	0.7061	1.11	0.8622	4.22
EV, млрд ¥			22.35	30.17	16.16	36.61	36.01	35.08	46.65	46.07	63.62	54.86	49.26	9.36
EBIT, млрд ¥			0.9146	1.01	0.9924	1.15	0.4123	1.06	0.8582	1.23	1.12	1.56	1.17	8.03
EBITDA, млрд ¥			0.8811	1.01	1.25	1.43	0.7248	1.38	1.19	1.64	1.48	1.99	1.54	7.60
OIBDA, млрд ¥						1.79	1.04	1.89	1.54	2.07	1.9	2.44	1.97	5.24
Баланс стоимость, млрд ¥			23.07	22.89	23.74	24.54	25.02	24.95	25.74	26.05	26.77	27.21	26.14	1.75
FCF, млрд ¥			0.52	0.5368	0.525	0.5738	0.625						0.5561	3.75
Операционный денежный поток, млрд ¥	0.9072		1.61	0.5368	0.525	0.5738	0.625						0.7741	-17.24
Операционная прибыль, млрд ¥			0.9146	1.01	1.2	1.15	0.7996	1.41	1.14	1.23	1.12	1.56	1.29	2.04
Операционные расходы, млрд ¥		0.7502	0.7498	0.7496	1	0.8229	0.8238	0.9639	0.9297	-1.08	0.8911		0.5057	1.58
CAPEX, млрд ¥	1.18		2.22		1.38								1.59	5.36

	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 ¥	9.67	11.7	9.78	13.44	14.3	15	15.21	15.21	13.55	9.23
Short Term Investments ¥		1.39	1.42	1.41					1.41	0.48
Total Receivables ¥	0.1102	0.5124	1.36	0.3983	0.4458	0.1358	0.1659	0.1659	0.5012	-34.35
Total Current Assets ¥	25.95	19.9	15.95	17.32	20.03	21.89	22.56	22.56	19.55	7.18
Чистые активы, млрд ¥	25.95	19.9	15.95	17.32	21.85	19.17		20.03	18.84	-0.74
Активы, млрд ¥	37.86	43.02	40.7	42.2	45.64	49.68	55.92	55.92	46.83	6.56
Short Term Debt ¥	3.55	2.71	2.09	2.25	2.45	3.14	3.25	3.25	2.64	9.23
Long Term Debt ¥	10.63	8.98	8.16	7.84	11.6	12.31	16.58	16.58	11.30	15.23
Задолженность, млрд ¥	19.11	26.6	22.56	21.24	22.57	24.66	29.15	29.15	24.04	5.26
Чистый долг, млрд ¥	4.84	2.38	2.6	-1.5	-0.2515	1.76	5.63	5.63	1.65	16.71
Долг, млрд ¥	14.51	14.09	12.38	11.94	14.05	16.76	20.84	20.84	15.19	10.98
Расходы на обслуживание долга ¥	0.1125	0.1257	0.1338	0.1089	0.1276	0.1438	0.2043	0.2043	0.1437	8.83
Чист. проц. доходы, млрд ¥	0.008	0.0077	0.0077	0.0075	0.0000	0.0000		0.0000	0.0077	-1.60
Амортизация, млрд ¥	0.6453	-4.28	0.8013	0.9428	17.14	1.14	1.42	1.42	4.29	12.12
Себестоимость, млрд ¥		22.67	16.98	14.54	14.16	14.97	15.93	15.93	15.32	-1.27
Товарно материальные запасы ¥	15.39	7.5	4.67	3.36	5.16	6.32	6.63	6.63	5.23	7.26

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥				14.3	12.91	14.33	13.9	15	14.95	15.85	15.21	15.21	15.97	15.44	1.33
Short Term Investments ¥										0.6514				0.6514	0.00
Total Receivables ¥				0.4458	0.1446	0.134	0.1394	0.1066	0.1366	0.124	0.153	0.1999	0.2543	0.1736	13.23
Total Current Assets ¥	16.27	18.04	19.41	20.03	19.17	20.66	19.86	21.89	21.31	21.65				21.07	0.94
Чистые активы, млрд ¥	16.27	18.04	19.41	20.03	22.16	22.61								20.45	4.62
Активы, млрд ¥				45.64	44.9	46.84	47.72	49.68	51.06	52.65	53.32	55.92	56.8	53.95	2.15
Short Term Debt ¥				2.45	2.62	2.98	3.14	3.14	3.16	3.66	3.19	3.25	3.61	3.37	2.70
Long Term Debt ¥	8.07	9.07	10.05	10.02	11.22	11.78	10.85	12.31	13.29	13.77				12.40	3.17
Задолженность, млрд ¥				22.57	22.01	23.1	23.19	24.66	26.1	26.91	27.27	29.15	29.59	27.80	2.54
Чистый долг, млрд ¥				-0.2515	0.9367	0.428	1.45	1.76	2.73	2.74	2.88	5.63	5.2	3.84	13.75
Долг, млрд ¥				14.05	13.84	14.76	15.35	16.76	17.68	18.59	18.09	20.84	21.17	19.27	3.67
Расходы на обслуживание долга ¥	0.0285	0.0305	0.0336	0.0351	0.0339	0.0346	0.0363	0.039	0.0417	0.0494				0.0402	7.38
Чист. проц. доходы, млрд ¥	0	0	0.0000	0.092	0.0000	0.0094	0.0000		0.0000					0.0507	-68.04
Амортизация, млрд ¥				-0.0335	0.0072	0.2625	0.2869	0.3125	0.328	0.3271	0.404	0.3572	0.4266	0.3686	5.40
Себестоимость, млрд ¥						3.89	3.94	3.74	4.51	3.96	4.07	3.38	5.04	4.19	2.25
Товарно материальные запасы ¥	4.14	4.02	5.28	5.16	5.6	5.68	5.3	6.32	5.27	5.02				5.52	-2.44

	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	145.46	-138.81	176.16	250.72	113.77	111.25	126.11		126.11	155.60	-6.47
Цена акции ао					1780	1345	2284	2326	2326	1933.75	6.92
Число акций ао, млн	12.45	12.63	12.63	12.65	25.34	25.36	25.38		25.38	20.27	14.98
FCF/акцию	-219.97	253.17	23.66	308.62	-24.88	-51.21	-59.07		-59.07	39.42	-220.08

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	52.98	54.88	66.91	31.32	19.04	35.59	30.89	31.82	27.81	43.81		33.98	4.24
Цена акции ао										1975	2326	2150.50	8.52
FCF/акцию	41.01	42.35	41.41	22.62	24.64							34.41	-9.69

	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, %	10.32	-9.97	12.88	16.22	13.1	11.73	12.36		12.36	7.57	13.26	-0.82
ROA, %	5.34	-4.34	5.32	7.65	6.56	5.92	6.06		6.06	3.82	6.30	2.64
ROIC, %		-4.44	8.57	11.45	10.12	10.27				6.80	7.19	-218.26
ROS, %		-5.98	9.9	15.42	13.81	12.56	12.96	12.96	12.96	30.96	13.54	-3.42
ROCE, %	7.61	9.74	6.71	8.38	-30.84	9.75	9.92	17.84	17.84	6.10	3.01	16.31
Ebit margin, %		-77.08	-76.28	-58.43	-58.24	18.5	19.34	19.34	19.34		-11.8980	-180.16
Рентаб EBITDA, %	10.49	-4.27	13.69	19.38	23.84	23.58	25.07	25.07	25.07	46.74	23.39	5.28
Чистая рентаб, %	6.28	-5.98	9.9	15.42	13.81	12.56	12.96		12.96	30.96	12.93	5.53
Operation Margin, %		10.33	10.13	14.8	17.92	18.5	19.87	19.87	19.87	35.18	18.19	6.07

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.09	3.12	3.57	3.41	2.03	3.71	3.16	3.2	2.75	4.25		7.57	3.41	2.76
ROA, %	1.48	1.54	1.81	1.68	0.9915	1.79	1.51	1.52	1.29	1.97		3.82	1.62	1.93
ROIC, %			4.47									6.80	4.47	0.00
ROS, %			13.92	13.44	9	13.12	13.01	12.65	13.08	14.79	12.96	30.96	13.30	-0.08
ROCE, %		2.6	4.18	2.89	1.02	2.53	2	2.68	2.28	2.97	17.84	6.10	5.55	54.91
Ebit margin, %				19.41	7.68	15.34	14.24	19.33	20.84	20.79	19.34		18.91	6.31
Рентаб EBITDA, %		19.91	20.59	24.26	13.5	20.11	19.67	25.66	27.45	26.46	25.07	46.74	24.86	4.97
Чистая рентаб, %	13.3	13.67	13.92	13.44	9	13.12	13.01	12.65	13.08	14.79		30.96	13.33	2.43
Operation Margin, %			19.73	19.41	14.9	20.42	18.95	19.33	20.84	20.79	19.87	35.18	19.96	0.95

	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	8.06		5.36	6.13	7.82	12.12	18.11		18.11	29.78	9.91	27.57
P/BV	0.7787	1.04	0.658	0.9269	0.9776	1.37	2.17		2.17	1.98	1.22	26.95
P/S	0.5064	0.5813	0.531	0.9445	1.08	1.52	2.35		2.35	8.33	1.29	34.65
P/FCF						-51.45	-24.99	-21.64	-21.64	24.50	-32.6933	-25.08
E/P						0.0888	0.0869	0.0986	0.0986	0.17	0.0914	3.55
EV/EBIT		-0.8596	-0.8478	-1.49	-1.83	8.65	13.32	13.32	13.32		6.39	-254.98
EV/EBITDA	6.43	-15.53	4.72	4.5	4.48	6.79	10.27		10.27	21.50	6.15	16.82
EV/S		0.3719	0.3812	0.3995	1.07	1.6	2.58	2.58	2.58	12.32	1.65	45.22
EV/FCF		3.41	28.67	2.11	-35.37	-27.68	-42.42	-42.42	-42.42	117.90	-29.1560	-282.25
Debt/EBITDA	4.8	-9.34	4.02	3	2.82	3.16	3.37	3.37	3.37	8.58	3.14	2.35
Netdebt/Ebitda		-1.91	0.8451	-0.3752	-0.0505	0.3322	0.9094	0.9094	0.9094	4.09	0.3451	-219.37
Debt/Ratio		0.2718	0.3041	0.283	0.3078	0.3373	0.3727	0.3727	0.3727	0.37	0.3347	5.66
Debt/Equity		0.7123	0.6824	0.5698	0.6089	0.6696	0.7785	1.09	1.09	0.95	0.7434	13.85
Debt/Net Income		-6.67	5.56	3.77	4.87	5.94	6.51	6.51	6.51	12.42	5.52	11.54
PEG								0.6217	0.6217		0.6217	0.00
Бета						0.1978	7.52	-1.38	-1.38	24.35	2.11	-291.08
Индекс Альтмана						-46.17	8.06	3.53	3.53	20.04	-11.5267	-142.44

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.49	15.76	6.53	11.68	12.13	10.68	14.81	14.5	18.11	14.56		29.78	14.53	6.39
P/BV	0.9798	1.28	0.6624	1.43	1.37	1.3	1.71	1.66	2.17	1.83		1.98	1.73	7.08
P/S	1.67	2.17	0.8805	1.59	1.52	1.33	1.81	1.75	2.35	1.96		8.33	1.84	8.06
P/FCF											-21.64	24.50	-21.6400	0.00
E/P											0.0986	0.17	0.0986	0.00
EV/EBIT				31.9	87.32	33.21	54.35	37.32	56.56	35.09	13.32		39.33	-24.51
EV/EBITDA	5.84	7.81	12.87	6.84	7.35	7	9.86	9.34	11.18	8.71		21.50	9.22	4.47
EV/S			2.65	6.19	6.71	5.1	7.74	7.21	11.78	7.29	2.58	12.32	7.32	-19.73
EV/FCF			30.77	63.79	57.61						-42.42	117.90	27.44	-208.36
Debt/EBITDA		13.67	11.76	10.7	23.12	12.78	15.69	11.04	14.06	10.64	3.37	8.58	10.96	-26.48
Netdebt/Ebitda			0.341	1.01	2.43	1.97	2.31	1.76	3.8	2.61	0.9094	4.09	2.28	-17.01
Debt/Ratio			0.3151	0.3217	0.3373	0.3464	0.3531	0.3393	0.3727	0.3727	0.3727	0.37	0.3621	1.09
Debt/Equity			0.6216	0.6257	0.6696	0.7087	0.7223	0.6943	0.7785	0.7781	1.09	0.95	0.8126	8.58
Debt/Net Income			17.4	19.32	34.7	19.59	23.71	22.39	29.51	19.03	6.51	12.42	20.23	-22.78
PEG											0.6217		0.6217	0.00
Бета										1.61	-1.38	24.35	0.1150	-192.58
Индекс Альтмана										8.39	3.53	20.04	5.96	-35.14

	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		0.4904	0.5806	0.5043	0.3911	0.595	0.8736	1.47				0.7668	23.86
Дивиденд	39	40	46	40	31	33.8	34.5	33.5	44.5	44.5		35.46	7.50
Див доход, ао, %	2.85	1.79	2.62	3.26	4.24	2.02	3.26	5.06	3.42	3.29	5.48	3.60	-4.21
Дивиденды / прибыль, %			27.08	-28.76	22.67	12.33	20.64	30.96	45.92	45.92	73.18	26.50	15.16

	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.5935	0.595	0.8726		0.6870	13.71
Дивиденды / прибыль, %	63.03	88.64	102.87	73.18	84.85	17.74

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.92	9.88	8.93	10.71	21.5	27.62	27.62	22.83
Персонал, чел					60	60		0.00

	CAGR 5

	CAGR 5