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5537.T

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ALBALINK CO LTD · Real Estate · Japan · $134M · Avg Vol: $1M/d

48
StockRank
Q
71
V
30
M
39
P/E (TTM)
23.3x
ROE
49.5%
D/E
1.2x
Dividend %

COMPANY DESCRIPTION

AlbaLink Co.,Ltd. engages in the real estate business in Japan. It is also involved in the purchase and resale of vacant houses and properties; purchase and leasing of land; and consulting services related to real estate, as well as provides information on real estate investment through real estate...

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR2026E2027EFwd CAGR
Revenue8.3M18.5M33.6M50.7M82.9%68.9M87.0M31.0%
EPS0.090.080.050.07-7.1%
Shares8.2M8.2M8.2M8.2M-0.0%
Debt7.0M7.4M7.2M13.7M25.2%
Equity1.5M3.3M5.6M12.5M100.6%
Op CF-1.0M3.0M5.3M6.8M51.6%
Inv CF-2.8M-0.3M-1.4M-0.9M
Fin CF4.3M0.4M-0.3M7.0M
Loading 1Y...
PRICE (1Y)+20.2%
13.3514.9516.5518.1619.76May 25Jun 15Jul 3
SMA 50SMA 200
Close
$19.76
RSI (14)
87.1
52W High
$24.12
From 52W High
0.8%

SCORE BREAKDOWN

Quality
71
ROIC
35.2%99.0
ROE
49.5%99.2
GP/Assets
87.4%98.8
Op. Margin
3.7%16.7
FCF/Assets
N/A
Piotroski
781.9
Int. Cover
41.8x83.8
D/E Ratio
1.15x31.0
Current Ratio
2.96x84.7
Value
30
P/E (TTM)
23.3x27.9
EV/EBITDA
18.0x45.2
P/FCF
N/A
P/B
10.5x1.8
P/S
2.6x60.9
Div Yield
N/A
Momentum
39
52W High %
82%25.4
RS 6M
-12%37.1
SMA 50/200
1.28x98.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-75%5.1

FUNDAMENTALS

Market Cap
$134M
P/E (Forward)
Gross Margin
55.6%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 5537.T are excluded.

TickerCompanyMkt CapStockRankSignal
5537.TALBALINK CO LTD(you)$134M48HOLD
8869.TMeiwa Estate Company Limited$113M45HOLD
5535.TMIGALO HOLDINGS Inc.$98M50HOLD
2970.TGlc Group,Inc.$117M54HOLD
3486.TGlobal Link Management Inc.$176M52HOLD
2991.TLANDNET Inc.$83M48HOLD
3300.TAMBITION DX HOLDINGS Co., Ltd.$97M52HOLD
2982.TA.D.Works Group Co.,Ltd.$125M59HOLD
3457.T&Do Holdings Co.,Ltd.$127M60HOLD
5532.TRealgate Inc.$128M37HOLD

Peer medians: ROE 9.8% · P/E 14.4x · Gross margin 32.3%

ALBALINK CO LTD (5537.T) — Stock Score Summary

ALBALINK CO LTD (5537.T) has a MoatMap StockRank of 48/100 based on Quality (71/100), Value (30/100), and Momentum (39/100) factor scores. The current signal is HOLD.

AlbaLink Co.,Ltd. engages in the real estate business in Japan. It is also involved in the purchase and resale of vacant houses and properties; purchase and leasing of land; and consulting services related to real estate, as well as provides information on real estate investment through real estate...

Key Financial Metrics

Price$19.76
Market Cap$134M
P/E (TTM)23.26
Price/Book10.49
Return on Equity49.5%
Return on Invested Capital35.2%
Debt/Equity115.23
Gross Margin55.6%
Operating Margin3.7%
Revenue Growth9.5%

ALBALINK CO LTD operates in the Real Estate Services industry, part of the Real Estate sector (Japan).

Frequently Asked Questions

What is ALBALINK CO LTD’s (5537.T) StockRank?
MoatMap’s StockRank for ALBALINK CO LTD (5537.T) is 48/100, with a Hold signal. It is a composite of Quality (71), Value (30), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does ALBALINK CO LTD have an economic moat?
ALBALINK CO LTD (5537.T) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ALBALINK CO LTD a buy, hold, or sell?
MoatMap’s current signal for ALBALINK CO LTD (5537.T) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ALBALINK CO LTD in?
ALBALINK CO LTD (5537.T) operates in the Real Estate sector, specifically the Real Estate Services industry (Japan).