Japan · Delayed Price · Currency is JPY Link-U Group Statistics
Total Valuation
Link-U Group has a market cap or net worth of JPY 13.17 billion. The enterprise value is 13.71 billion.
| Market Cap | 13.17B |
| Enterprise Value | 13.71B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Link-U Group has 14.17 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 14.17M |
| Shares Outstanding | 14.17M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 57.55% |
| Owned by Institutions (%) | 8.36% |
| Float | 4.63M |
Valuation Ratios
The trailing PE ratio is 56.64.
| PE Ratio | 56.64 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 10.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.74 |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | 44.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.64 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 24.36M |
| Profits Per Employee | 1.21M |
| Employee Count | 193 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Link-U Group has paid 42.59 million in taxes.
| Income Tax | 42.59M |
| Effective Tax Rate | 13.66% |
Stock Price Statistics
The stock price has increased by +178.98% in the last 52 weeks. The beta is 1.07, so Link-U Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +178.98% |
| 50-Day Moving Average | 694.92 |
| 200-Day Moving Average | 901.57 |
| Relative Strength Index (RSI) | 63.67 |
| Average Volume (20 Days) | 532,890 |
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 4.70 billion and earned 233.31 million in profits. Earnings per share was 16.40.
| Revenue | 4.70B |
| Gross Profit | 2.33B |
| Operating Income | 276.50M |
| Pretax Income | 311.86M |
| Net Income | 233.31M |
| EBITDA | n/a |
| EBIT | 276.50M |
| Earnings Per Share (EPS) | 16.40 |
Balance Sheet
The company has 1.16 billion in cash and 1.65 billion in debt, with a net cash position of -485.01 million or -34.22 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 1.65B |
| Net Cash | -485.01M |
| Net Cash Per Share | -34.22 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 190.83 |
| Working Capital | 983.54M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 357.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.56%, with operating and profit margins of 5.88% and 4.96%.
| Gross Margin | 49.56% |
| Operating Margin | 5.88% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.96% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.88% |
| 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 1.77% |
| 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 | |
| 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 4.03 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 2 |