Japan · Delayed Price · Currency is JPY Linkbal Statistics
Total Valuation
Linkbal has a market cap or net worth of JPY 3.00 billion. The enterprise value is 2.20 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Linkbal has 18.77 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 18.77M |
| Shares Outstanding | 18.77M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 71.97% |
| Owned by Institutions (%) | 6.27% |
| Float | 5.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.33 |
| Quick Ratio | 5.23 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -352.00%.
| Return on Equity (ROE) | -1.13% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -352.00% |
| Return on Capital Employed (ROCE) | -1.64% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 16.81M |
| Profits Per Employee | -155,172 |
| Employee Count | 58 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.52% in the last 52 weeks. The beta is 0.13, so Linkbal's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +18.52% |
| 50-Day Moving Average | 129.76 |
| 200-Day Moving Average | 148.05 |
| Relative Strength Index (RSI) | 69.89 |
| Average Volume (20 Days) | 462,275 |
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 975.00 million and -9.00 million in losses. Loss per share was -0.48.
| Revenue | 975.00M |
| Gross Profit | 733.00M |
| Operating Income | -15.00M |
| Pretax Income | -10.00M |
| Net Income | -9.00M |
| EBITDA | -5.00M |
| EBIT | -15.00M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 909.00 million in cash and 104.00 million in debt, with a net cash position of 805.00 million or 42.89 per share.
| Cash & Cash Equivalents | 909.00M |
| Total Debt | 104.00M |
| Net Cash | 805.00M |
| Net Cash Per Share | 42.89 |
| Equity (Book Value) | 793.00M |
| Book Value Per Share | 42.25 |
| Working Capital | 865.00M |
Cash Flow
In the last 12 months, operating cash flow was -2.00 million and capital expenditures -2.00 million, giving a free cash flow of -4.00 million.
| Operating Cash Flow | -2.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 10.00M |
| Net Borrowing | -3.00M |
| Free Cash Flow | -4.00M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 75.18%, with operating and profit margins of -1.54% and -0.92%.
| Gross Margin | 75.18% |
| Operating Margin | -1.54% |
| Pretax Margin | -1.03% |
| Profit Margin | -0.92% |
| EBITDA Margin | -0.51% |
| EBIT Margin | -1.54% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -0.30% |
| FCF Yield | -0.13% |
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 7.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.6 |
| Piotroski F-Score | 3 |