Link and Motivation Inc. (TYO:2170)

Link and Motivation Statistics

Total Valuation

TYO:2170 has a market cap or net worth of JPY 52.91 billion. The enterprise value is 60.30 billion.

Market Cap	52.91B
Enterprise Value	60.30B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:2170 has 106.45 million shares outstanding. The number of shares has decreased by -3.82% in one year.

Current Share Class	106.45M
Shares Outstanding	106.45M
Shares Change (YoY)	-3.82%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	55.10%
Owned by Institutions (%)	5.50%
Float	37.28M

Valuation Ratios

The trailing PE ratio is 13.58 and the forward PE ratio is 12.46.

PE Ratio	13.58
Forward PE	12.46
PS Ratio	1.37
PB Ratio	3.60
P/TBV Ratio	184.99
P/FCF Ratio	9.70
P/OCF Ratio	9.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 11.05.

EV / Earnings	15.42
EV / Sales	1.57
EV / EBITDA	7.68
EV / EBIT	9.88
EV / FCF	11.05

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.89.

Current Ratio	1.41
Quick Ratio	1.27
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	2.39
Interest Coverage	63.49

Financial Efficiency

Return on equity (ROE) is 31.76% and return on invested capital (ROIC) is 14.33%.

Return on Equity (ROE)	31.76%
Return on Assets (ROA)	11.72%
Return on Invested Capital (ROIC)	14.33%
Return on Capital Employed (ROCE)	25.75%
Revenue Per Employee	25.96M
Profits Per Employee	2.64M
Employee Count	1,484
Asset Turnover	1.20
Inventory Turnover	63.06

Taxes

In the past 12 months, TYO:2170 has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.59% in the last 52 weeks. The beta is 0.84, so TYO:2170's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-1.59%
50-Day Moving Average	515.86
200-Day Moving Average	546.32
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	255,860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2170 had revenue of JPY 38.52 billion and earned 3.91 billion in profits. Earnings per share was 36.61.

Revenue	38.52B
Gross Profit	20.49B
Operating Income	6.03B
Pretax Income	5.89B
Net Income	3.91B
EBITDA	7.78B
EBIT	6.03B
Earnings Per Share (EPS)	36.61

Balance Sheet

The company has 8.69 billion in cash and 13.04 billion in debt, giving a net cash position of -4.36 billion or -40.91 per share.

Cash & Cash Equivalents	8.69B
Total Debt	13.04B
Net Cash	-4.36B
Net Cash Per Share	-40.91
Equity (Book Value)	14.71B
Book Value Per Share	109.64
Working Capital	4.11B

Cash Flow

In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -158.00 million, giving a free cash flow of 5.46 billion.

Operating Cash Flow	5.61B
Capital Expenditures	-158.00M
Free Cash Flow	5.46B
FCF Per Share	51.25

Margins

Gross Margin	n/a
Operating Margin	15.66%
Pretax Margin	15.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.16%

Dividends & Yields

This stock pays an annual dividend of 15.60, which amounts to a dividend yield of 3.12%.

Dividend Per Share	15.60
Dividend Yield	3.12%
Dividend Growth (YoY)	21.55%
Years of Dividend Growth	4
Payout Ratio	38.52%
Buyback Yield	3.82%
Shareholder Yield	6.94%
Earnings Yield	7.39%
FCF Yield	10.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 27, 2014. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	100

Scores

Altman Z-Score	n/a
Piotroski F-Score	7