Linkers Corporation (TYO:5131)

Linkers Statistics

Total Valuation

Linkers has a market cap or net worth of JPY 1.99 billion. The enterprise value is 1.70 billion.

Market Cap	1.99B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Linkers has 13.90 million shares outstanding.

Current Share Class	13.90M
Shares Outstanding	13.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	52.18%
Owned by Institutions (%)	-2.42%
Float	3.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	2.65
P/TBV Ratio	4.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.47
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.19

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.87.

Current Ratio	2.53
Quick Ratio	2.34
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-574.00

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)	-46.74%
Weighted Average Cost of Capital (WACC)	1.99%
Revenue Per Employee	13.69M
Profits Per Employee	-6.73M
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 -7.74% in the last 52 weeks. The beta is -0.30, so Linkers's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-7.74%
50-Day Moving Average	147.86
200-Day Moving Average	177.26
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	111,415

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 1.40 billion and -686.00 million in losses. Loss per share was -49.64.

Revenue	1.40B
Gross Profit	890.00M
Operating Income	-574.00M
Pretax Income	-684.00M
Net Income	-686.00M
EBITDA	-458.00M
EBIT	-574.00M
Loss Per Share	-49.64

Balance Sheet

The company has 942.00 million in cash and 651.00 million in debt, with a net cash position of 291.00 million or 20.94 per share.

Cash & Cash Equivalents	942.00M
Total Debt	651.00M
Net Cash	291.00M
Net Cash Per Share	20.94
Equity (Book Value)	749.00M
Book Value Per Share	53.95
Working Capital	690.00M

Cash Flow

In the last 12 months, operating cash flow was -387.00 million and capital expenditures -144.00 million, giving a free cash flow of -531.00 million.

Operating Cash Flow	-387.00M
Capital Expenditures	-144.00M
Depreciation & Amortization	116.00M
Net Borrowing	633.00M
Free Cash Flow	-531.00M
FCF Per Share	-38.21

Margins

Gross margin is 63.75%, with operating and profit margins of -41.12% and -49.14%.

Gross Margin	63.75%
Operating Margin	-41.12%
Pretax Margin	-49.00%
Profit Margin	-49.14%
EBITDA Margin	-32.81%
EBIT Margin	-41.12%
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	-34.52%
FCF Yield	-26.72%

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 1.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	1