Link-U Group Inc. (TYO:4446)

Link-U Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	16,555	4,790	8,079	13,350	9,540	21,238
Market Cap Growth	200.28%	-40.70%	-39.48%	39.94%	-55.08%	-
Enterprise Value	16,847	4,849	7,457	12,470	8,654	20,156
Last Close Price	1168.00	338.00	570.00	942.00	675.00	1503.00
PE Ratio	180.59	32.59	35.28	65.44	289.08	135.27
PS Ratio	3.56	0.99	2.21	4.27	4.19	13.00
PB Ratio	6.41	1.82	2.91	5.77	4.48	9.73
P/TBV Ratio	14.19	3.91	4.42	6.72	5.41	11.52
P/FCF Ratio	-	31.94	124.29	34.86	216.81	249.86
P/OCF Ratio	-	21.58	70.25	33.29	128.91	83.29
EV/Sales Ratio	3.63	1.00	2.04	3.99	3.80	12.34
EV/EBITDA Ratio	-	9.51	15.63	22.88	41.21	66.74
EV/EBIT Ratio	95.37	19.17	21.07	28.73	73.96	89.58
EV/FCF Ratio	-	32.33	114.72	32.56	196.67	237.13
Debt / Equity Ratio	0.73	0.75	0.29	0.30	-	-
Debt / EBITDA Ratio	-	3.87	1.68	1.26	-	-
Debt / FCF Ratio	-	13.17	12.31	1.79	-	-
Asset Turnover	0.82	0.93	0.84	0.90	0.83	-
Quick Ratio	1.54	1.36	2.68	2.30	2.14	3.39
Current Ratio	1.73	1.60	3.09	2.62	2.44	3.54
Return on Equity (ROE)	-	8.26%	11.33%	9.19%	0.74%	-
Return on Assets (ROA)	-	3.05%	5.07%	7.80%	2.67%	-
Return on Invested Capital (ROIC)	4.05%	7.95%	18.42%	17.47%	3.32%	14.00%
Return on Capital Employed (ROCE)	3.80%	6.90%	10.00%	14.70%	5.50%	10.30%
Earnings Yield	0.55%	3.07%	2.83%	1.53%	0.35%	0.74%
FCF Yield	-	3.13%	0.80%	2.87%	0.46%	0.40%
Buyback Yield / Dilution	-0.18%	0.06%	0.02%	0.01%	0.02%	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.