Link-U Group Inc. Statistics
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Link-U Group Inc. (4446) Stock Statistics & Valuation Metrics
Total Valuation
Link-U Group Inc. has a market cap or net worth of JPY 8.43B. The enterprise value is JPY 12.20B.
- Market Cap
- JPY 8.43B
- Enterprise Value
- JPY 12.20B
Share Statistics
Link-U Group Inc. has 14,176,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,176,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Link-U Group Inc.’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is 9.56%.
- Return on Equity (ROE)
- -0.24
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- 9.56%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 28.07M
- Profits Per Employee
- -3.24M
- Employee Count
- 171
- Asset Turnover
- 0.99
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Link-U Group Inc. is -17.04. Link-U Group Inc.’s PEG ratio is 0.04.
- PE Ratio
- -17.04
- PS Ratio
- 1.97
- PB Ratio
- 4.13
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Link-U Group Inc. had revenue of 4.80B and earned -554.82M in profits. Earnings per share was -39.14.
- Revenue
- 4.80B
- Gross Profit
- 2.45B
- Operating Income
- 376.91M
- Pretax Income
- -380.74M
- Net Income
- -554.82M
- EBITDA
- 675.89M
- Earnings Per Share (EPS)
- -39.14
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Link-U Group Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -5.90%
Stock Price Statistics
- Beta
- 1.44
- 52-Week Price Change
- -39.10%
- 50-Day Moving Average
- 742.20
- 200-Day Moving Average
- 812.23
- Relative Strength Index (RSI)
- 28.90
- Average Volume (3m)
- 158.21K
Important Dates
Link-U Group Inc. upcoming earnings date is Dec 14, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 14, 2026
- Next Earnings Date
- Dec 14, 2026
- Ex-Dividend Date
- ―
Financial Position
Link-U Group Inc. as a current ratio of 1.68, with Debt / Equity ratio of 65.14%
- Current Ratio
- 1.68
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 0.80
- Interest Coverage Ratio
- 14.80
Taxes
In the past 12 months, Link-U Group Inc. has paid 139.47M in taxes.
- Income Tax
- 139.47M
- Effective Tax Rate
- -0.37
Enterprise Valuation
Link-U Group Inc. EV to EBITDA ratio is 14.72, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.07
- EV to EBITDA
- 14.72
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Link-U Group Inc. has JPY 953.51M in cash and marketable securities with JPY 1.49B in debt, giving a net cash position of -JPY 537.92M billion.
- Cash & Marketable Securities
- JPY 953.51M
- Total Debt
- JPY 1.49B
- Net Cash
- -JPY 537.92M
- Net Cash Per Share
- -JPY 37.94
- Tangible Book Value Per Share
- JPY 117.51
Margins
Gross margin is 50.97%, with operating margin of 7.85%, and net profit margin of -11.56%.
- Gross Margin
- 50.97%
- Operating Margin
- 7.85%
- Pretax Margin
- -7.93%
- Net Profit Margin
- -11.56%
- EBITDA Margin
- 14.08%
- EBIT Margin
- 7.85%
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 Count
- ―
- Revenue Growth Forecast
- -0.72%
- EPS Growth Forecast
- -474.84%
Scores
- Smart Score
- ―
- AI Score
- 48
