Want to see JP:4446 full AI Analyst Report?
Total Valuation
Link-U Group Inc. has a market cap or net worth of ¥11.27B. The enterprise value is ¥12.20K.
Market Cap¥11.27B
Enterprise Value¥12.20K
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 Outstanding14,176,500
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 Employee24.87M
Profits Per Employee-2.87M
Employee Count193
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Link-U Group Inc. is ―. Link-U Group Inc.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio2.43
PB Ratio5.09
Price to Fair Value5.09
Price to FCF32.33
Price to Operating Cash Flow0.00
PEG Ratio0.04
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.
Revenue4.80B
Gross Profit2.45B
Operating Income376.91M
Pretax Income-380.74M
Net Income-554.82M
EBITDA675.89M
Earnings Per Share (EPS)-39.14
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
Beta1.30
52-Week Price Change102.29%
50-Day Moving Average824.54
200-Day Moving Average896.72
Relative Strength Index (RSI)46.89
Average Volume (3m)102.17K
Important Dates
Link-U Group Inc. upcoming earnings date is Dec 16, 2026, TBA (Confirmed).
Last Earnings DateSep 14, 2026
Next Earnings DateDec 16, 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 Ratio1.68
Quick Ratio1.68
Debt to Market Cap0.12
Net Debt to EBITDA0.80
Interest Coverage Ratio14.80
Taxes
In the past 12 months, Link-U Group Inc. has paid 139.47M in taxes.
Income Tax139.47M
Effective Tax Rate-0.37
Enterprise Valuation
Link-U Group Inc. EV to EBITDA ratio is 18.05, with an EV/FCF ratio of 33.82.
EV to Sales2.54
EV to EBITDA18.05
EV to Free Cash Flow33.82
EV to Operating Cash Flow18.02
Balance Sheet
Link-U Group Inc. has ¥1.16B in cash and marketable securities with ¥1.65B in debt, giving a net cash position of -¥485.01M billion.
Cash & Marketable Securities¥1.16B
Total Debt¥1.65B
Net Cash-¥485.01M
Net Cash Per Share-¥34.21
Tangible Book Value Per Share¥117.51
Margins
Gross margin is 50.97%, with operating margin of 7.85%, and net profit margin of -11.56%.
Gross Margin50.97%
Operating Margin7.85%
Pretax Margin-7.93%
Net Profit Margin-11.56%
EBITDA Margin14.08%
EBIT Margin7.85%
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 Count0
Revenue Growth Forecast-0.72%
EPS Growth Forecast-474.89%