Japan · Delayed Price · Currency is JPY Linkers Statistics
Total Valuation
Linkers has a market cap or net worth of JPY 2.57 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Linkers has 13.90 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 13.90M |
| Shares Outstanding | 13.90M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 49.76% |
| Owned by Institutions (%) | 2.09% |
| Float | 4.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 21.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.65 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.77 |
| Interest Coverage | -83.38 |
Financial Efficiency
Return on equity (ROE) is -84.96% and return on invested capital (ROIC) is -38.76%.
| Return on Equity (ROE) | -84.96% |
| Return on Assets (ROA) | -31.45% |
| Return on Invested Capital (ROIC) | -38.76% |
| Return on Capital Employed (ROCE) | -76.84% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 13.26M |
| Profits Per Employee | -6.59M |
| Employee Count | 102 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 62.50 |
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 -10.90% in the last 52 weeks. The beta is -0.24, so Linkers's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -10.90% |
| 50-Day Moving Average | 127.88 |
| 200-Day Moving Average | 142.91 |
| Relative Strength Index (RSI) | 66.96 |
| Average Volume (20 Days) | 4,380,120 |
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 -672.00 million in losses. Loss per share was -48.45.
| Revenue | 1.35B |
| Gross Profit | 853.00M |
| Operating Income | -667.00M |
| Pretax Income | -670.00M |
| Net Income | -672.00M |
| EBITDA | -568.00M |
| EBIT | -667.00M |
| Loss Per Share | -48.45 |
Balance Sheet
The company has 467.00 million in cash and 557.00 million in debt, with a net cash position of -90.00 million or -6.48 per share.
| Cash & Cash Equivalents | 467.00M |
| Total Debt | 557.00M |
| Net Cash | -90.00M |
| Net Cash Per Share | -6.48 |
| Equity (Book Value) | 465.00M |
| Book Value Per Share | 33.44 |
| Working Capital | 274.00M |
Cash Flow
In the last 12 months, operating cash flow was -577.00 million and capital expenditures -144.00 million, giving a free cash flow of -721.00 million.
| Operating Cash Flow | -577.00M |
| Capital Expenditures | -144.00M |
| Depreciation & Amortization | 99.00M |
| Net Borrowing | 544.00M |
| Free Cash Flow | -721.00M |
| FCF Per Share | -51.88 |
Margins
Gross margin is 63.05%, with operating and profit margins of -49.30% and -49.67%.
| Gross Margin | 63.05% |
| Operating Margin | -49.30% |
| Pretax Margin | -49.52% |
| Profit Margin | -49.67% |
| EBITDA Margin | -41.98% |
| EBIT Margin | -49.30% |
| 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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -26.14% |
| FCF Yield | -28.04% |
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 0.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 1 |