Arealink Co.,Ltd.

8914 TSE Real Estate Real Estate
TSE Standard
¥857.00
-2.06%
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 15.9 times.
  • Return on equity is moderate at 13.2%.
  • Net profit margin is 14%.
  • Current assets comfortably cover current liabilities (current ratio 2.81).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Higher leverage: debt-to-equity of 1.19 is above 1.
  • Return on capital employed is on the lower side at 10%.
  • Profit growth has been slow over five years (about 4% a year).

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-ScoreDistress zone
1.38

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreWeak
2 / 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¥436億
Current Price¥ 857.00
High / Low¥ 1,335.00 / 796.00
Stock P/E10.917197
Book Value¥ 575.01
Dividend Yield4.57%
ROCE9.96%
ROE13.20%
Debt to Equity1.19
Current Ratio2.81
P/B Ratio0.5975615
EPS¥ 72.91
PAT Margin14.02%
ICR15.93
Compounded Sales Growth
10 Years
5 Years 6.45%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years 3.96%
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 13.20%
Educational data only. Not a recommendation to buy, sell or hold any security.