ALINCO INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,921.72
Dividend & Yield40.00¥ (4.41%)
Beta 0.69
Market capitalization 17.47B
Operating cash flow N/A
ESG Scores unknown

Company description

Alinco Incorporated develops, manufactures, and sells scaffolding equipment in Japan and internationally. The company operates through four segments: Construction Materials, Scaffolding Material Rental, Home Equipment, and Electronic Equipment. It offers scaffolding materials and logistics storage equipment; home equipment, such as ladders, stepladders, aluminum and plastic moldings, stationary elevating workbenches, surveying and laser equipment, aluminum bridges, fitness equipment, and various type of carts and folding handcarts; and wireless communication devices. The company is also involved in the sale and rental of scaffolding materials for low-rise and medium to high-rise buildings, and temporary bleachers and oct systems. In addition, it undertakes assembly processing of electronic equipment; develops, manufactures, and sells do-it-yourself products, electronic devices, printed and multi-layer printed wiring boards, metal and related products, and health care and beauty equipment; and develops and manages real estate properties. The company was formerly known as Inoue Iron Works Co., Ltd. and changed its name to Alinco Incorporated in March 1983. The company was founded in 1938 and is headquartered in Osaka, Japan.

Sector: Technology - Industry: Scientific & Technical Instruments

Financial data

Financial Statements

Cashflow Statement 2019-03-20 2020-03-20 2021-03-20 2022-03-20
Change To Liabilities 273M -179M -723M 1.52B
Total Cashflows From Investing Activities -6.66B -3.12B -4.68B -3.66B
Net Borrowings 2.56B -436M 1.09B 1.3B
Total Cash From Financing Activities 1.02B -1.23B -157M 583M
Change To Operating Activities 567M 512M 274M -387M
Issuance Of Stock 112M 112M 112M 112M
Net Income 1.89B 2.15B 1.66B
Change In Cash -638M 647M 421M -332M
Effect Of Exchange Rate -56M 113M -92M 37M
Total Cash From Operating Activities 5.04B 4.89B 5.29B 2.71B
Depreciation 3.61B 3.68B 3.53B 3.31B
Change To Account Receivables -1.6B 400M 841M -277M
Other Cashflows From Financing Activities -52M -45M -32M -53M
Change To Netincome -875M -1.58B -1.28B -212M
Capital Expenditures -3.82B -3.09B -3.33B -3.29B

Income Statement 2019-03-20 2020-03-20 2021-03-20 2022-03-20
Research Development
Income Before Tax 3.24B 3.68B 2.92B
Net Income 1.89B 2.15B 1.66B
Selling General Administrative 11.28B 11.82B 12.3B 12.06B
Gross Profit 14.41B 15.38B 15.03B
Ebit 2.92B 3.34B 2.55B
Operating Income 2.92B 3.34B 2.55B
Interest Expense -50M -50M -49M
Income Tax Expense 1.23B 1.33B 1.21B
Total Revenue 53.86B 55.61B 53.34B
Cost Of Revenue 39.45B 40.23B 38.31B
Total Other Income ExpenseNet 320M 337M 368M 194M
Net Income From Continuing Ops 2.02B 2.35B 1.71B
Net Income Applicable To Common Shares 1.89B 2.15B 1.66B

Balance Sheet Statement 2019-03-20 2020-03-20 2021-03-20 2022-03-20
Total Liabilities 27.94B 26.93B 27.77B
Total Stockholder Equity 25.57B 26.45B 27.6B
Other Current Liabilities 2.23B 2.3B 2.65B
Total Assets 54.3B 54.35B 55.44B
Common Stock 6.36B 6.36B 6.36B
Other Current Assets 1.16B 1.01B 1.02B 1.22B
Retained Earnings 14.7B 16.11B 17.04B
Treasury Stock -310M -833M -729M
Cash 4.38B 5.13B 5.54B
Total Current Liabilities 16.12B 16.76B 16.16B
Other Stockholder Equity 599M 63M 720M
Property, Plant, and Equipment 15.19B 14.48B 14.53B
Total Current Assets 31.51B 33.36B 33.19B
Net Tangible Assets 24.18B 25.31B 26.39B
Net Receivables 15.83B 15.44B 14.58B
Accounts Payable 8.22B 8.22B 7.27B


Insider Transactions

Here are the insider transactions of stock shares related to ALINCO INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ALINCO INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ALINCO INC

Here is the result of two systematic investment strategies applied to ALINCO INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ALINCO INC

The following chart shows the equity curve of the two systematic investment strategies applied to ALINCO INC:

ALINCO INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -7.9% on the backtest period.

Performance at glance

Performance

-7.9 %

Latent gain

-757.0 ¥

Invested capital

9577.0 ¥

Annualized return

-1.88 %
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Momentum strategy results on ALINCO INC

This is the result of two momentum investment strategies applied to ALINCO INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ALINCO INC

The following chart shows all the entries opened by the momentum investment system on ALINCO INC:

ALINCO INC momentum entries
  • The first momentum investment strategy would give -9.8% of return on ALINCO INC. That represents -958.0¥ of latent gain with 9778.0¥ of employed capital.
  • The second momentum investment strategy would give -11.12% of return on ALINCO INC. That represents -1103.0¥ of latent gain with 9923.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-9.8 %

Latent gain

-958.0 ¥

Invested capital

9778.0 ¥

Annualized return

-7.34 %
Performance at glance (2Q Momentum)

Performance

-11.12 %

Latent gain

-1103.0 ¥

Invested capital

9923.0 ¥

Annualized return

-2.99 %

Momentum equity curve on ALINCO INC

The following chart shows the equity curve of the two momentum strategies applied to ALINCO INC:

ALINCO INC momentum equity

Note: the dividends potentially given by ALINCO INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ALINCO INC

The following chart shows the employed capital evolution of the two momentum strategies on ALINCO INC since the beginning:

ALINCO INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on ALINCO INC

Buy the dip entry openings on ALINCO INC

ALINCO INC

The performance achieved by the robo-advisor on ALINCO INC is -16.14%. That represents -943.0$ of latent gain with 5843.0¥ of employed capital. The following chart shows ALINCO INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ALINCO INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-16.14 %

Latent gain

-943.0 ¥

Invested capital

5843.0 ¥

Annualized return

-7.34 %

Equity curve of the strategy applied to ALINCO INC

The following chart shows the result of the investment strategy applied to ALINCO INC:

ALINCO INC

Note: the dividends potentially given by ALINCO INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ALINCO INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on ALINCO INC:

ALINCO INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ALINCO INC

In this section, I will compare the three previous investment strategies applied to ALINCO INC.

Equity curve comparison on ALINCO INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ALINCO INC investment strategy comparison

Employed capital comparison on ALINCO INC

ALINCO INC investment comparison

Performance comparison on ALINCO INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -7.9% -757.0¥ 9577.0¥ -1.88%
Momentum 1 quarter -9.8% -958.0¥ 9778.0¥ -2.47%
Momentum 2 quarters -11.12% -1103.0¥ 9923.0¥ -2.99%
Non-directional -16.14% -943.0¥ 5843.0¥ -7.34%
Annualized return comparison

Automatic investment

-1.88 %

Momentum 1Q

-2.99 %

Momentum 2Q

-2.99 %

Non-directional

-7.34 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ALINCO INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ALINCO INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of ALINCO INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ALINCO INC
Country Japan
City Osaka
Address Yodoyabashi Dai Building
Phone 81 6 7636 2222
Website www.alinco.co.jp
FullTime employees 1432
Industry Scientific & Technical Instruments
Sector Technology
Exchange XTKS
Ticker 5933.XTKS
Market www.jpx.co.jp

ALINCO INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown