Link-U Group Inc. (TYO:4446)

Link-U Group Statistics

Total Valuation

Link-U Group has a market cap or net worth of JPY 15.27 billion. The enterprise value is 15.56 billion.

Market Cap	15.27B
Enterprise Value	15.56B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Link-U Group has 14.17 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	14.17M
Shares Outstanding	14.17M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	62.81%
Owned by Institutions (%)	7.06%
Float	3.96M

Valuation Ratios

The trailing PE ratio is 166.52.

PE Ratio	166.52
Forward PE	n/a
PS Ratio	3.29
PB Ratio	5.91
P/TBV Ratio	13.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	169.42
EV / Sales	3.35
EV / EBITDA	n/a
EV / EBIT	88.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.73.

Current Ratio	1.73
Quick Ratio	1.54
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	3.83%
Weighted Average Cost of Capital (WACC)	8.04%
Revenue Per Employee	24.06M
Profits Per Employee	475,772
Employee Count	193
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Link-U Group has paid 35.03 million in taxes.

Income Tax	35.03M
Effective Tax Rate	21.79%

Stock Price Statistics

The stock price has increased by +169.93% in the last 52 weeks. The beta is 0.85, so Link-U Group's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+169.93%
50-Day Moving Average	1,121.44
200-Day Moving Average	684.99
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	403,285

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, Link-U Group had revenue of JPY 4.64 billion and earned 91.82 million in profits. Earnings per share was 6.47.

Revenue	4.64B
Gross Profit	2.23B
Operating Income	149.85M
Pretax Income	160.80M
Net Income	91.82M
EBITDA	n/a
EBIT	149.85M
Earnings Per Share (EPS)	6.47

Balance Sheet

The company has 1.62 billion in cash and 1.88 billion in debt, with a net cash position of -258.32 million or -18.22 per share.

Cash & Cash Equivalents	1.62B
Total Debt	1.88B
Net Cash	-258.32M
Net Cash Per Share	-18.22
Equity (Book Value)	2.58B
Book Value Per Share	179.97
Working Capital	1.26B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.00%, with operating and profit margins of 3.23% and 1.98%.

Gross Margin	48.00%
Operating Margin	3.23%
Pretax Margin	3.46%
Profit Margin	1.98%
EBITDA Margin	n/a
EBIT Margin	3.23%
FCF Margin	n/a

Dividends & Yields

Link-U Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	0.60%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 14, 2020. It was a forward split with a ratio of 3.

Last Split Date	Jan 14, 2020
Split Type	Forward
Split Ratio	3

Scores

Link-U Group has an Altman Z-Score of 2.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	1