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	Mar 26, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	12,005	4,790	8,079	13,350	9,540	21,238
Market Cap Growth	111.24%	-40.70%	-39.48%	39.94%	-55.08%	-
Enterprise Value	12,361	4,849	7,457	12,470	8,654	20,156
Last Close Price	847.00	338.00	570.00	942.00	675.00	1503.00
PE Ratio	214.37	32.59	35.28	65.44	289.08	135.27
PS Ratio	2.67	0.99	2.21	4.27	4.19	13.00
PB Ratio	4.60	1.82	2.91	5.77	4.48	9.73
P/TBV Ratio	10.16	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	130.49	21.58	70.25	33.29	128.91	83.29
EV/Sales Ratio	2.75	1.00	2.04	3.99	3.80	12.34
EV/EBITDA Ratio	39.62	9.51	15.63	22.88	41.21	66.74
EV/EBIT Ratio	-	19.17	21.07	28.73	73.96	89.58
EV/FCF Ratio	-114.46	32.33	114.72	32.56	196.67	237.13
Debt / Equity Ratio	0.67	0.75	0.29	0.30	-	-
Debt / EBITDA Ratio	5.71	3.87	1.68	1.26	-	-
Debt / FCF Ratio	-	13.17	12.31	1.79	-	-
Net Debt / Equity Ratio	0.12	0.12	-0.40	-0.46	-0.43	-0.48
Net Debt / EBITDA Ratio	1.03	0.63	-2.31	-1.97	-4.39	-3.45
Net Debt / FCF Ratio	-2.90	2.14	-16.92	-2.80	-20.98	-12.25
Asset Turnover	0.78	0.93	0.84	0.90	0.83	-
Quick Ratio	1.65	1.36	2.68	2.30	2.14	3.39
Current Ratio	1.80	1.60	3.09	2.62	2.44	3.54
Return on Equity (ROE)	2.22%	8.26%	11.33%	9.19%	0.74%	-
Return on Assets (ROA)	0.36%	3.05%	5.07%	7.80%	2.67%	-
Return on Invested Capital (ROIC)	1.15%	7.95%	18.42%	17.47%	3.32%	14.00%
Return on Capital Employed (ROCE)	0.80%	6.90%	10.00%	14.70%	5.50%	10.30%
Earnings Yield	0.47%	3.07%	2.83%	1.53%	0.35%	0.74%
FCF Yield	-0.90%	3.13%	0.80%	2.87%	0.46%	0.40%
Buyback Yield / Dilution	0.20%	0.06%	0.02%	0.01%	0.02%	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.