Linkers Corporation (TYO:5131)

Linkers Statistics

Total Valuation

Linkers has a market cap or net worth of JPY 2.21 billion. The enterprise value is 1.73 billion.

Market Cap	2.21B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Linkers has 13.80 million shares outstanding.

Current Share Class	13.80M
Shares Outstanding	13.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	52.56%
Owned by Institutions (%)	-1.06%
Float	3.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	2.45
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.82
EV / Sales	1.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.18.

Current Ratio	2.87
Quick Ratio	2.65
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-52.65%
Weighted Average Cost of Capital (WACC)	2.82%
Revenue Per Employee	13.19M
Profits Per Employee	-6.04M
Employee Count	102
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Linkers has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.23% in the last 52 weeks. The beta is -0.22, so Linkers's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-1.23%
50-Day Moving Average	172.02
200-Day Moving Average	178.50
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	1,119,710

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, Linkers had revenue of JPY 1.35 billion and -616.00 million in losses. Loss per share was -44.65.

Revenue	1.35B
Gross Profit	868.00M
Operating Income	-527.00M
Pretax Income	-614.00M
Net Income	-616.00M
EBITDA	n/a
EBIT	-527.00M
Loss Per Share	-44.65

Balance Sheet

The company has 634.00 million in cash and 161.00 million in debt, with a net cash position of 473.00 million or 34.28 per share.

Cash & Cash Equivalents	634.00M
Total Debt	161.00M
Net Cash	473.00M
Net Cash Per Share	34.28
Equity (Book Value)	900.00M
Book Value Per Share	65.23
Working Capital	535.00M

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 64.54%, with operating and profit margins of -39.18% and -45.80%.

Gross Margin	64.54%
Operating Margin	-39.18%
Pretax Margin	-45.65%
Profit Margin	-45.80%
EBITDA Margin	n/a
EBIT Margin	-39.18%
FCF Margin	n/a

Dividends & Yields

Linkers 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	n/a
Shareholder Yield	n/a
Earnings Yield	-27.90%
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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Linkers has an Altman Z-Score of 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a