Japan · Delayed Price · Currency is JPY Link-U Group Statistics
Total Valuation
Link-U Group has a market cap or net worth of JPY 10.04 billion. The enterprise value is 10.57 billion.
| Market Cap | 10.04B |
| Enterprise Value | 10.57B |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 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 (%) | 57.46% |
| Owned by Institutions (%) | 5.01% |
| Float | 2.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | 27.82 |
| P/OCF Ratio | 14.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 29.31.
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 27.49 |
| EV / FCF | 29.31 |
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 | 1.50 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 4.13 |
| Interest Coverage | 14.08 |
Financial Efficiency
Return on equity (ROE) is -21.09% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | -21.09% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 24.87M |
| Profits Per Employee | -2.87M |
| Employee Count | 193 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Link-U Group has paid 139.47 million in taxes.
| Income Tax | 139.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.61% in the last 52 weeks. The beta is 1.03, so Link-U Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -55.61% |
| 50-Day Moving Average | 793.54 |
| 200-Day Moving Average | 864.49 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 349,025 |
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 -554.82 million in losses. Loss per share was -39.14.
| Revenue | 4.80B |
| Gross Profit | 2.45B |
| Operating Income | 358.53M |
| Pretax Income | -380.74M |
| Net Income | -554.82M |
| EBITDA | 657.51M |
| EBIT | 358.53M |
| Loss Per Share | -39.14 |
Balance Sheet
The company has 953.51 million in cash and 1.49 billion in debt, with a net cash position of -537.92 million or -37.95 per share.
| Cash & Cash Equivalents | 953.51M |
| Total Debt | 1.49B |
| Net Cash | -537.92M |
| Net Cash Per Share | -37.95 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 161.52 |
| Working Capital | 941.80M |
Cash Flow
In the last 12 months, operating cash flow was 677.14 million and capital expenditures -316.36 million, giving a free cash flow of 360.78 million.
| Operating Cash Flow | 677.14M |
| Capital Expenditures | -316.36M |
| Depreciation & Amortization | 298.98M |
| Net Borrowing | -429.58M |
| Free Cash Flow | 360.78M |
| FCF Per Share | 25.45 |
Margins
Gross margin is 50.97%, with operating and profit margins of 7.47% and -11.56%.
| Gross Margin | 50.97% |
| Operating Margin | 7.47% |
| Pretax Margin | -7.93% |
| Profit Margin | -11.56% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 7.47% |
| FCF Margin | 7.52% |
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 | -5.53% |
| FCF Yield | 3.59% |
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 |
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 4.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 5 |