Japan · Delayed Price · Currency is JPY Link-U Group Statistics
Total Valuation
Link-U Group has a market cap or net worth of JPY 8.76 billion. The enterprise value is 9.30 billion.
| Market Cap | 8.76B |
| Enterprise Value | 9.30B |
Important Dates
The next confirmed earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Link-U Group has 14.18 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 14.18M |
| Shares Outstanding | 14.18M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 56.59% |
| Owned by Institutions (%) | 1.74% |
| Float | 2.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 23.30 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 24.78.
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 22.60 |
| EV / FCF | 24.78 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.68 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 4.11 |
| Interest Coverage | 14.84 |
Financial Efficiency
Return on equity (ROE) is -21.16% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | -21.16% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 28.07M |
| Profits Per Employee | -3.24M |
| Employee Count | 171 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Link-U Group has paid 139.00 million in taxes.
| Income Tax | 139.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.33% in the last 52 weeks. The beta is 1.00, so Link-U Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -31.33% |
| 50-Day Moving Average | 747.42 |
| 200-Day Moving Average | 835.90 |
| Relative Strength Index (RSI) | 35.08 |
| Average Volume (20 Days) | 106,860 |
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, Link-U Group had revenue of JPY 4.80 billion and -554.00 million in losses. Loss per share was -39.09.
| Revenue | 4.80B |
| Gross Profit | 2.45B |
| Operating Income | 371.00M |
| Pretax Income | -381.00M |
| Net Income | -554.00M |
| EBITDA | 669.00M |
| EBIT | 371.00M |
| Loss Per Share | -39.09 |
Balance Sheet
The company has 953.00 million in cash and 1.49 billion in debt, with a net cash position of -536.00 million or -37.81 per share.
| Cash & Cash Equivalents | 953.00M |
| Total Debt | 1.49B |
| Net Cash | -536.00M |
| Net Cash Per Share | -37.81 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 161.41 |
| Working Capital | 942.00M |
Cash Flow
In the last 12 months, operating cash flow was 677.00 million and capital expenditures -315.00 million, giving a free cash flow of 362.00 million.
| Operating Cash Flow | 677.00M |
| Capital Expenditures | -315.00M |
| Depreciation & Amortization | 298.98M |
| Net Borrowing | -429.58M |
| Free Cash Flow | 362.00M |
| FCF Per Share | 25.54 |
Margins
Gross margin is 50.96%, with operating and profit margins of 7.73% and -11.54%.
| Gross Margin | 50.96% |
| Operating Margin | 7.73% |
| Pretax Margin | -7.94% |
| Profit Margin | -11.54% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 7.73% |
| FCF Margin | 7.54% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | -6.32% |
| FCF Yield | 4.29% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |