Alink Internet Inc Fundamental Analysis (JPX: 7077.T)
Alink Internet Inc Fundamental Analysis (JPX: 7077.T)
Alink Internet Inc (JPX: 7077.T) shows moderate financial fundamentals with a PE ratio of -9.42, profit margin of -17.90%, and ROE of -12.90%. The company generates $1.0B in annual revenue with strong year-over-year growth of 14.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 18.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7077.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7077.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7077.T trades at attractive valuation levels.
Growth Score
Moderate7077.T shows steady but slowing expansion.
Financial Health Score
Excellent7077.T maintains a strong and stable balance sheet.
Profitability Score
Weak7077.T struggles to sustain strong margins.
Key Financial Metrics
Is 7077.T Expensive or Cheap?
P/E Ratio
7077.T trades at -9.42 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7077.T's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Alink Internet Inc at 1.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 99.62 times EBITDA. This signals the market has high growth expectations.
How Well Does 7077.T Make Money?
Net Profit Margin
For every $100 in sales, Alink Internet Inc keeps $-17.90 as profit after all expenses.
Operating Margin
Core operations generate 0.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-12.90 in profit for every $100 of shareholder equity.
ROA
Alink Internet Inc generates $-11.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alink Internet Inc generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Alink Internet Inc generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
7077.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-9.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.13
vs 25 benchmark
ROA
Return on assets percentage
-0.11
vs 25 benchmark
ROCE
Return on capital employed
0.002
vs 25 benchmark
How 7077.T Stacks Against Its Sector Peers
| Metric | 7077.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -9.42 | 18.45 | Better (Cheaper) |
| ROE | -12.90% | 877.00% | Weak |
| Net Margin | -17.90% | 1007.00% | Weak |
| Debt/Equity | 0.00 | -0.44 (disorted) | Distorted |
| Current Ratio | 7.30 | 1.86 | Strong Liquidity |
| ROA | -11.38% | 253.00% | Weak |
7077.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alink Internet Inc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
93.48%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-267.29%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-159.14%
Industry Style: Growth, Technology, Streaming
Declining