Future Link Network Co.,Ltd. (TYO:9241)

Future Link Network Statistics

Total Valuation

TYO:9241 has a market cap or net worth of JPY 1.45 billion. The enterprise value is 1.09 billion.

Market Cap	1.45B
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:9241 has 862,223 shares outstanding. The number of shares has increased by 4.75% in one year.

Current Share Class	862,223
Shares Outstanding	862,223
Shares Change (YoY)	+4.75%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	73.76%
Owned by Institutions (%)	2.44%
Float	217,131

Valuation Ratios

The trailing PE ratio is 26.51.

PE Ratio	26.51
Forward PE	n/a
PS Ratio	0.89
PB Ratio	5.10
P/TBV Ratio	7.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.81
EV / Sales	0.67
EV / EBITDA	24.08
EV / EBIT	68.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.79.

Current Ratio	1.22
Quick Ratio	1.10
Debt / Equity	0.79
Debt / EBITDA	4.93
Debt / FCF	n/a
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 23.63% and return on invested capital (ROIC) is -11.66%.

Return on Equity (ROE)	23.63%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	-11.66%
Return on Capital Employed (ROCE)	3.87%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	13.98M
Profits Per Employee	474,138
Employee Count	116
Asset Turnover	1.56
Inventory Turnover	112.20

Taxes

In the past 12 months, TYO:9241 has paid 37.00 million in taxes.

Income Tax	37.00M
Effective Tax Rate	38.95%

Stock Price Statistics

The stock price has increased by +24.83% in the last 52 weeks. The beta is 0.33, so TYO:9241's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+24.83%
50-Day Moving Average	1,747.86
200-Day Moving Average	2,073.92
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	2,325

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, TYO:9241 had revenue of JPY 1.62 billion and earned 55.00 million in profits. Earnings per share was 63.32.

Revenue	1.62B
Gross Profit	1.06B
Operating Income	16.00M
Pretax Income	95.00M
Net Income	55.00M
EBITDA	45.25M
EBIT	16.00M
Earnings Per Share (EPS)	63.32

Balance Sheet

The company has 605.00 million in cash and 223.00 million in debt, with a net cash position of 382.00 million or 443.04 per share.

Cash & Cash Equivalents	605.00M
Total Debt	223.00M
Net Cash	382.00M
Net Cash Per Share	443.04
Equity (Book Value)	284.00M
Book Value Per Share	303.90
Working Capital	165.00M

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 65.41%, with operating and profit margins of 0.99% and 3.39%.

Gross Margin	65.41%
Operating Margin	0.99%
Pretax Margin	5.86%
Profit Margin	3.39%
EBITDA Margin	2.79%
EBIT Margin	0.99%
FCF Margin	n/a

Dividends & Yields

TYO:9241 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	-4.75%
Shareholder Yield	-4.75%
Earnings Yield	3.80%
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
Graham Upside

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

TYO:9241 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	4