Linkbal Inc. (TYO:6046)

Linkbal Statistics

Total Valuation

Linkbal has a market cap or net worth of JPY 2.59 billion. The enterprise value is 1.78 billion.

Market Cap	2.59B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Linkbal has 18.74 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	18.74M
Shares Outstanding	18.74M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	69.31%
Owned by Institutions (%)	1.81%
Float	5.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.85
PB Ratio	3.19
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.04
EV / Sales	1.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.95

Financial Position

The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.13.

Current Ratio	6.19
Quick Ratio	6.05
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.70% and return on invested capital (ROIC) is -1,760.00%.

Return on Equity (ROE)	-21.70%
Return on Assets (ROA)	-4.52%
Return on Invested Capital (ROIC)	-1,760.00%
Return on Capital Employed (ROCE)	-9.30%
Weighted Average Cost of Capital (WACC)	3.18%
Revenue Per Employee	15.62M
Profits Per Employee	-3.40M
Employee Count	58
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	-4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.15% in the last 52 weeks. The beta is -0.17, so Linkbal's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+6.15%
50-Day Moving Average	138.82
200-Day Moving Average	127.58
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	437,755

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, Linkbal had revenue of JPY 906.00 million and -197.00 million in losses. Loss per share was -10.51.

Revenue	906.00M
Gross Profit	688.00M
Operating Income	-88.00M
Pretax Income	-201.00M
Net Income	-197.00M
EBITDA	-75.00M
EBIT	-88.00M
Loss Per Share	-10.51

Balance Sheet

The company has 914.00 million in cash and 108.00 million in debt, with a net cash position of 806.00 million or 43.01 per share.

Cash & Cash Equivalents	914.00M
Total Debt	108.00M
Net Cash	806.00M
Net Cash Per Share	43.01
Equity (Book Value)	810.00M
Book Value Per Share	43.22
Working Capital	903.00M

Cash Flow

In the last 12 months, operating cash flow was -121.00 million and capital expenditures -28.00 million, giving a free cash flow of -149.00 million.

Operating Cash Flow	-121.00M
Capital Expenditures	-28.00M
Free Cash Flow	-149.00M
FCF Per Share	-7.95

Margins

Gross margin is 75.94%, with operating and profit margins of -9.71% and -21.74%.

Gross Margin	75.94%
Operating Margin	-9.71%
Pretax Margin	-22.19%
Profit Margin	-21.74%
EBITDA Margin	-8.28%
EBIT Margin	-9.71%
FCF Margin	n/a

Dividends & Yields

Linkbal 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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-7.62%
FCF Yield	-5.76%

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 October 29, 2018. It was a forward split with a ratio of 6.

Last Split Date	Oct 29, 2018
Split Type	Forward
Split Ratio	6

Scores

Linkbal has an Altman Z-Score of 6.96 and a Piotroski F-Score of 3.

Altman Z-Score	6.96
Piotroski F-Score	3