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Linkers Corporation (JP:5131)
:5131
Japanese Market
5131
Linkers Corporation
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Linkers Corporation (5131) Ratios

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Linkers Corporation Ratios

JP:5131's free cash flow for Q3 2026 was ¥0.70. For the 2026 fiscal year, JP:5131's free cash flow was decreased by ¥ and operating cash flow was ¥-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.65 1.65 4.53 8.36 7.88
Quick Ratio
 1.63 1.63 4.50 8.33 7.83
Cash Ratio
 1.11 1.11 3.76 7.17 6.47
Solvency Ratio
 -0.70 -0.70 -1.79 -0.69 0.69
Operating Cash Flow Ratio
 0.00 -1.37 -0.94 0.08 0.31
Short-Term Operating Cash Flow Coverage
 0.00 -3.72 -22.71 1.45 2.31
Net Current Asset Value
¥ -128.55M¥ -128.55M¥ 853.64M¥ 1.27B¥ 1.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 <0.01 0.01 0.03
Debt-to-Equity Ratio
 1.20 1.20 0.01 0.01 0.03
Debt-to-Capital Ratio
 0.55 0.55 0.01 0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.46 0.46 <0.01 <0.01 0.01
Financial Leverage Ratio
 2.77 2.77 1.22 1.11 1.13
Debt Service Coverage Ratio
 -3.49 -3.49 -33.27 -12.37 5.58
Interest Coverage Ratio
 -82.45 -82.45 -813.48 -444.20 93.51
Debt to Market Cap
 0.24 0.35 <0.01 <0.01 0.01
Interest Debt Per Share
 40.72 40.79 1.01 1.74 3.99
Net Debt to EBITDA
 -0.16 -0.16 2.58 23.06 -9.62
Profitability Margins
Gross Profit Margin
63.05%63.05%65.70%65.22%67.03%
EBIT Margin
-49.30%-49.30%-33.66%-8.44%4.84%
EBITDA Margin
-41.96%-41.96%-25.63%-3.64%8.73%
Operating Profit Margin
-49.30%-49.30%-33.66%-15.26%5.33%
Pretax Profit Margin
-49.52%-49.52%-40.10%-8.48%4.79%
Net Profit Margin
-49.67%-49.67%-40.29%-13.71%6.35%
Continuous Operations Profit Margin
-49.67%-49.67%-40.29%-13.71%6.35%
Net Income Per EBT
100.31%100.31%100.47%161.72%132.80%
EBT Per EBIT
100.44%100.44%119.14%55.56%89.72%
Return on Assets (ROA)
-52.19%-52.19%-40.20%-10.88%4.90%
Return on Equity (ROE)
-96.50%-144.42%-49.05%-12.11%5.54%
Return on Capital Employed (ROCE)
-76.88%-76.88%-40.85%-13.37%4.59%
Return on Invested Capital (ROIC)
-65.21%-65.21%-40.49%-13.29%4.52%
Return on Tangible Assets
-71.44%-71.44%-46.15%-12.78%5.40%
Earnings Yield
-28.13%-42.52%-21.74%-7.24%2.31%
Efficiency Ratios
Receivables Turnover
 10.35 10.35 9.45 11.16 9.47
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 53.89 53.89 62.87 105.57 56.77
Fixed Asset Turnover
 9.87 9.87 54.74 30.51 29.29
Asset Turnover
 1.05 1.05 1.00 0.79 0.77
Working Capital Turnover Ratio
 3.31 2.39 1.27 1.06 1.20
Cash Conversion Cycle
 42.05 42.05 44.43 36.18 44.99
Days of Sales Outstanding
 35.28 35.28 38.63 32.72 38.56
Days of Inventory Outstanding
 6.77 6.77 5.81 3.46 6.43
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 42.05 42.05 44.43 36.18 44.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -41.63 -16.47 1.06 5.00
Free Cash Flow Per Share
 0.00 -52.02 -23.85 -9.23 -2.20
CapEx Per Share
 0.00 10.39 7.32 10.29 7.20
Free Cash Flow to Operating Cash Flow
 0.00 1.25 1.45 -8.71 -0.44
Dividend Paid and CapEx Coverage Ratio
 0.00 -4.01 -2.25 0.10 0.69
Capital Expenditure Coverage Ratio
 0.00 -4.01 -2.25 0.10 0.69
Operating Cash Flow Coverage Ratio
 0.00 -1.04 -17.01 0.62 1.27
Operating Cash Flow to Sales Ratio
 0.00 -0.43 -0.17 <0.01 0.04
Free Cash Flow Yield
0.00%-45.63%-13.03%-4.57%-0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.55 -2.35 -4.60 -13.81 43.27
Price-to-Sales (P/S) Ratio
 1.75 1.17 1.85 1.89 2.75
Price-to-Book (P/B) Ratio
 5.13 3.40 2.26 1.67 2.40
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.19 -7.67 -21.89 -151.08
Price-to-Operating Cash Flow Ratio
 0.00 -2.74 -11.11 190.69 66.60
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.11 -0.03 0.05 0.47
Price-to-Fair Value
 5.13 3.40 2.26 1.67 2.40
Enterprise Value Multiple
 -4.34 -2.94 -4.65 -29.03 21.87
Enterprise Value
 2.46B 1.67B 1.62B 1.55B 3.07B
EV to EBITDA
 -4.34 -2.94 -4.65 -29.03 21.87
EV to Sales
 1.82 1.24 1.19 1.06 1.91
EV to Free Cash Flow
 0.00 -2.32 -4.94 -12.20 -104.91
EV to Operating Cash Flow
 0.00 -2.90 -7.15 106.26 46.25
Tangible Book Value Per Share
 8.53 8.54 68.34 100.70 124.54
Shareholders’ Equity Per Share
 33.50 33.56 81.10 120.75 138.81
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 -0.62 -0.33
Revenue Per Share
 97.39 97.58 98.73 106.67 121.09
Net Income Per Share
 -48.38 -48.47 -39.78 -14.62 7.70
Tax Burden
 1.00 1.00 1.00 1.62 1.33
Interest Burden
 1.00 1.00 1.19 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.12 1.12 0.99 0.00 0.62
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.00 0.86 0.41 -0.12 0.65
Currency in JPY