AlbaLink Co.,Ltd.

5537 TSE Real Estate Real Estate
TSE Growth
¥3,100.00
-5.34%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 42.4 times.
  • Return on equity is healthy at 67.1%.
  • Return on capital employed is healthy at 35.7%.
  • Net profit margin is 12%.
  • Current assets comfortably cover current liabilities (current ratio 2.89).
  • Profit has compounded about 142% a year over five years.
  • Sales have compounded about 74% a year over five years.

!Watch-points

  • Higher leverage: debt-to-equity of 1.61 is above 1.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.56

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreModerate
4 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥250億
Current Price¥ 3,100.00
High / Low¥ 3,900.00 / 264.75
Stock P/E23.148148
Book Value¥ 246.23
Dividend Yield0%
ROCE35.70%
ROE67.10%
Debt to Equity1.61
Current Ratio2.89
P/B Ratio12.302856
EPS¥ 121.62
PAT Margin11.98%
ICR42.35
Compounded Sales Growth
10 Years
5 Years 74.37%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years 141.62%
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year 67.10%
Educational data only. Not a recommendation to buy, sell or hold any security.