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Link-U Group Inc. (JP:4446)
:4446
RESEARCH TOOLSreports
Total Valuation
Link-U Group Inc. has a market cap or net worth of ¥5.44B. The enterprise value is ―.
Market Cap¥5.44B
Enterprise Value―
Share Statistics
Link-U Group Inc. has 14,172,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,172,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Link-U Group Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.48%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.48%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee19.07M
Profits Per Employee1.20M
Employee Count192
Asset Turnover0.79
Inventory Turnover310.60K
Valuation Ratios
The current PE Ratio of Link-U Group Inc. is 35.18. Link-U Group Inc.’s PEG ratio is -1.83.
PE Ratio35.18
PS Ratio0.00
PB Ratio2.02
Price to Fair Value3.25
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.83
Income Statement
In the last 12 months, Link-U Group Inc. had revenue of 3.66B and earned 229.75M in profits. Earnings per share was 16.21.
Revenue3.66B
Gross Profit2.11B
Operating Income353.68M
Pretax Income381.72M
Net Income229.75M
EBITDA510.25M
Earnings Per Share (EPS)16.21
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Link-U Group Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-39.05%
50-Day Moving Average383.04
200-Day Moving Average448.46
Relative Strength Index (RSI)51.97
Average Volume (3m)27.18K
Important Dates
Link-U Group Inc. upcoming earnings date is Jun 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateJun 13, 2025
Ex-Dividend Date―
Financial Position
Link-U Group Inc. as a current ratio of 3.09, with Debt / Equity ratio of 62.42%
Current Ratio3.09
Quick Ratio3.09
Debt to Market Cap0.10
Net Debt to EBITDA-2.15
Interest Coverage Ratio74.24
Taxes
In the past 12 months, Link-U Group Inc. has paid 92.91M in taxes.
Income Tax92.91M
Effective Tax Rate0.24
Enterprise Valuation
Link-U Group Inc. EV to EBITDA ratio is 13.69, with an EV/FCF ratio of 185.83.
EV to Sales1.91
EV to EBITDA13.69
EV to Free Cash Flow185.83
EV to Operating Cash Flow60.56
Balance Sheet
Link-U Group Inc. has ¥2.42B in cash and marketable securities with ¥1.51B in debt, giving a net cash position of -¥901.38M billion.
Cash & Marketable Securities¥2.42B
Total Debt¥1.51B
Net Cash-¥901.38M
Net Cash Per Share-¥63.60
Tangible Book Value Per Share¥149.45
Margins
Gross margin is 50.26%, with operating margin of 9.66%, and net profit margin of 6.27%.
Gross Margin50.26%
Operating Margin9.66%
Pretax Margin10.42%
Net Profit Margin6.27%
EBITDA Margin13.93%
EBIT Margin10.55%
Analyst Forecast
The average price target for Link-U Group Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast44.93%
EPS Growth Forecast-49.63%