Japan · Delayed Price · Currency is JPY Link-U Group Statistics
Total Valuation
Link-U Group has a market cap or net worth of JPY 12.01 billion. The enterprise value is 12.36 billion.
| Market Cap | 12.01B |
| Enterprise Value | 12.36B |
Important Dates
The last earnings date was 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 decreased by -0.20% in one year.
| Current Share Class | 14.17M |
| Shares Outstanding | 14.17M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 62.81% |
| Owned by Institutions (%) | 11.44% |
| Float | 3.96M |
Valuation Ratios
The trailing PE ratio is 214.37.
| PE Ratio | 214.37 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 10.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 130.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.62, with an EV/FCF ratio of -114.46.
| EV / Earnings | 220.74 |
| EV / Sales | 2.75 |
| EV / EBITDA | 39.62 |
| EV / EBIT | n/a |
| EV / FCF | -114.46 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.80 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | -16.08 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 0.84% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 23.30M |
| Profits Per Employee | 290,155 |
| Employee Count | 193 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.59% in the last 52 weeks. The beta is 0.87, so Link-U Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +108.59% |
| 50-Day Moving Average | 1,107.20 |
| 200-Day Moving Average | 779.78 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 253,960 |
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 4.50 billion and earned 56.00 million in profits. Earnings per share was 3.95.
| Revenue | 4.50B |
| Gross Profit | 2.16B |
| Operating Income | 33.00M |
| Pretax Income | 60.00M |
| Net Income | 56.00M |
| EBITDA | 304.00M |
| EBIT | 33.00M |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 1.42 billion in cash and 1.74 billion in debt, with a net cash position of -313.00 million or -22.08 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.74B |
| Net Cash | -313.00M |
| Net Cash Per Share | -22.08 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 181.18 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 92.00 million and capital expenditures -200.00 million, giving a free cash flow of -108.00 million.
| Operating Cash Flow | 92.00M |
| Capital Expenditures | -200.00M |
| Depreciation & Amortization | 271.00M |
| Net Borrowing | 247.00M |
| Free Cash Flow | -108.00M |
| FCF Per Share | -7.62 |
Margins
Gross margin is 48.06%, with operating and profit margins of 0.73% and 1.25%.
| Gross Margin | 48.06% |
| Operating Margin | 0.73% |
| Pretax Margin | 1.33% |
| Profit Margin | 1.25% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 0.73% |
| 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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.47% |
| FCF Yield | -0.90% |
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 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 3.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 4 |