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STOCKS

Link-U Group Inc. (JP:4446)

:4446

4446

Link-U Group Inc.

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Link-U Group Inc. (4446) Ratios

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Link-U Group Inc. Ratios

JP:4446's free cash flow for Q1 2025 was ¥0.47. For the 2025 fiscal year, JP:4446's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.09	2.62	2.44	3.54	5.77
Quick Ratio	3.09	2.62	2.44	3.49	5.73
Cash Ratio	1.72	1.53	1.27	2.38	4.57
Solvency Ratio	0.19	0.18	0.15	0.54	1.10
Operating Cash Flow Ratio	0.10	0.35	0.10	0.58	0.71
Short-Term Operating Cash Flow Coverage	2.62	9.12	0.00	0.00	0.00
Net Current Asset Value	¥ 1.56B	¥ 1.21B	¥ 1.05B	¥ 1.11B	¥ 1.50B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.00	0.00	0.00
Debt-to-Equity Ratio	0.32	0.30	0.00	0.00	0.00
Debt-to-Capital Ratio	0.24	0.23	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.23	0.22	0.00	0.00	0.00
Financial Leverage Ratio	1.87	1.81	1.39	1.24	1.16
Debt Service Coverage Ratio	8.55	6.68	2.48K	39.44K	17.24K
Interest Coverage Ratio	74.24	106.91	1.44K	37.59K	21.69K
Debt to Market Cap	0.10	0.05	0.00	0.00	0.00
Interest Debt Per Share	56.80	48.70	<0.01	<0.01	<0.01
Net Debt to EBITDA	-2.15	-2.42	-5.10	-3.46	-3.08
Profitability Margins
Gross Profit Margin	57.59%	55.50%	60.23%	67.01%	66.54%
EBIT Margin	10.55%	10.53%	2.13%	13.62%	31.13%
EBITDA Margin	13.93%	14.12%	7.96%	18.42%	34.79%
Operating Profit Margin	9.66%	13.87%	3.80%	13.80%	32.41%
Pretax Profit Margin	10.42%	10.40%	2.13%	13.62%	31.13%
Net Profit Margin	6.27%	6.53%	0.72%	9.62%	22.10%
Continuous Operations Profit Margin	7.89%	6.55%	0.72%	9.68%	22.10%
Net Income Per EBT	60.19%	62.74%	33.61%	70.60%	70.98%
EBT Per EBIT	107.93%	75.01%	55.96%	98.72%	96.06%
Return on Assets (ROA)	4.95%	4.98%	0.57%	5.99%	12.89%
Return on Equity (ROE)	9.24%	9.00%	0.79%	7.43%	14.93%
Return on Capital Employed (ROCE)	10.01%	14.69%	4.06%	10.33%	21.90%
Return on Invested Capital (ROIC)	7.48%	9.11%	1.36%	7.34%	15.54%
Return on Tangible Assets	5.77%	5.35%	0.63%	6.69%	12.89%
Earnings Yield	2.84%	1.53%	0.16%	0.75%	0.89%
Efficiency Ratios
Receivables Turnover	3.45	2.92	3.14	3.70	3.89
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	310.60K	2.24K	1.31K	27.51	33.44
Fixed Asset Turnover	13.28	12.83	7.95	5.39	6.28
Asset Turnover	0.79	0.76	0.80	0.62	0.58
Working Capital Turnover Ratio	1.76	2.15	2.10	1.25	0.95
Cash Conversion Cycle	105.66	124.99	116.56	111.97	104.77
Days of Sales Outstanding	105.66	124.83	116.28	98.70	93.86
Days of Inventory Outstanding	<0.01	0.16	0.28	13.27	10.91
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	105.66	124.99	116.56	111.97	104.77
Cash Flow Ratios
Operating Cash Flow Per Share	8.13	28.39	5.24	18.21	16.28
Free Cash Flow Per Share	2.65	25.74	1.72	5.93	15.16
CapEx Per Share	5.48	2.65	3.52	12.28	1.12
Free Cash Flow to Operating Cash Flow	0.33	0.91	0.33	0.33	0.93
Dividend Paid and CapEx Coverage Ratio	1.48	10.71	1.49	1.48	14.50
Capital Expenditure Coverage Ratio	1.48	10.71	1.49	1.48	14.50
Operating Cash Flow Coverage Ratio	0.14	0.59	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.03	0.13	0.03	0.16	0.17
Free Cash Flow Yield	0.46%	2.73%	0.24%	0.39%	0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.18	65.23	612.20	134.23	112.14
Price-to-Sales (P/S) Ratio	2.21	4.26	4.38	12.91	24.78
Price-to-Book (P/B) Ratio	3.25	5.87	4.84	9.98	16.74
Price-to-Free Cash Flow (P/FCF) Ratio	215.09	36.60	409.15	253.60	159.78
Price-to-Operating Cash Flow Ratio	70.09	33.19	134.53	82.53	148.76
Price-to-Earnings Growth (PEG) Ratio	2.87	0.06	-6.82	-2.79	301.64
Price-to-Fair Value	3.25	5.87	4.84	9.98	16.74
Enterprise Value Multiple	13.69	27.72	49.89	66.61	68.14
Enterprise Value	―	―	―	―	―
EV to EBITDA	13.69	27.72	49.89	66.61	68.14
EV to Sales	1.91	3.91	3.97	12.27	23.71
EV to Free Cash Flow	185.83	33.66	371.21	241.08	152.87
EV to Operating Cash Flow	60.56	30.52	122.06	78.46	142.32
Tangible Book Value Per Share	149.45	143.79	130.18	136.24	144.63
Shareholders’ Equity Per Share	175.32	160.48	145.62	150.63	144.67
Tax and Other Ratios
Effective Tax Rate	0.24	0.37	0.66	0.29	0.29
Revenue Per Share	258.26	221.30	161.05	116.44	97.75
Net Income Per Share	16.20	14.44	1.15	11.20	21.60
Tax Burden	0.60	0.63	0.34	0.71	0.71
Interest Burden	0.99	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.02	0.03	0.03	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.50	1.23	1.53	1.15	0.54

Currency in JPY

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