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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	2.62	2.62	2.44	3.54	5.77
Quick Ratio	2.62	2.62	2.44	3.49	5.73
Cash Ratio	1.53	1.53	1.27	2.38	4.57
Solvency Ratio	0.18	0.18	0.15	0.54	1.10
Operating Cash Flow Ratio	0.35	0.35	0.10	0.58	0.71
Short-Term Operating Cash Flow Coverage	9.12	9.12	0.00	0.00	0.00
Net Current Asset Value	¥ 1.21B	¥ 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	0.30	0.30	0.00	0.00	0.00
Debt-to-Capital Ratio	0.23	0.23	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.00	0.00	0.00
Financial Leverage Ratio	1.81	1.81	1.39	1.24	1.16
Debt Service Coverage Ratio	6.68	6.68	2.48K	39.44K	17.24K
Interest Coverage Ratio	106.91	106.91	1.44K	37.59K	21.69K
Debt to Market Cap	0.05	0.05	0.00	0.00	0.00
Interest Debt Per Share	48.70	48.70	<0.01	<0.01	<0.01
Net Debt to EBITDA	-2.42	-2.42	-5.10	-3.46	-3.08
Profitability Margins
Gross Profit Margin	55.50%	55.50%	60.23%	67.01%	66.54%
EBIT Margin	10.53%	10.53%	2.13%	13.62%	31.13%
EBITDA Margin	14.12%	14.12%	7.96%	18.42%	34.79%
Operating Profit Margin	13.87%	13.87%	3.80%	13.80%	32.41%
Pretax Profit Margin	10.40%	10.40%	2.13%	13.62%	31.13%
Net Profit Margin	6.53%	6.53%	0.72%	9.62%	22.10%
Continuous Operations Profit Margin	6.55%	6.55%	0.72%	9.68%	22.10%
Net Income Per EBT	62.74%	62.74%	33.61%	70.60%	70.98%
EBT Per EBIT	75.01%	75.01%	55.96%	98.72%	96.06%
Return on Assets (ROA)	4.98%	4.98%	0.57%	5.99%	12.89%
Return on Equity (ROE)	9.00%	9.00%	0.79%	7.43%	14.93%
Return on Capital Employed (ROCE)	14.69%	14.69%	4.06%	10.33%	21.90%
Return on Invested Capital (ROIC)	9.11%	9.11%	1.36%	7.34%	15.54%
Return on Tangible Assets	5.35%	5.35%	0.63%	6.69%	12.89%
Earnings Yield	1.53%	1.53%	0.16%	0.75%	0.89%
Efficiency Ratios
Receivables Turnover	2.92	2.92	3.14	3.70	3.89
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	2.24K	2.24K	1.31K	27.51	33.44
Fixed Asset Turnover	12.83	12.83	7.95	5.39	6.28
Asset Turnover	0.76	0.76	0.80	0.62	0.58
Working Capital Turnover Ratio	2.15	2.15	2.10	1.25	0.95
Cash Conversion Cycle	124.99	124.99	116.56	111.97	104.77
Days of Sales Outstanding	124.83	124.83	116.28	98.70	93.86
Days of Inventory Outstanding	0.16	0.16	0.28	13.27	10.91
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	124.99	124.99	116.56	111.97	104.77
Cash Flow Ratios
Operating Cash Flow Per Share	28.39	28.39	5.24	18.21	16.28
Free Cash Flow Per Share	25.74	25.74	1.72	5.93	15.16
CapEx Per Share	2.65	2.65	3.52	12.28	1.12
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.33	0.33	0.93
Dividend Paid and CapEx Coverage Ratio	10.71	10.71	1.49	1.48	14.50
Capital Expenditure Coverage Ratio	10.71	10.71	1.49	1.48	14.50
Operating Cash Flow Coverage Ratio	0.59	0.59	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.13	0.13	0.03	0.16	0.17
Free Cash Flow Yield	2.73%	2.73%	0.24%	0.39%	0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	65.23	65.23	612.20	134.23	112.14
Price-to-Sales (P/S) Ratio	4.26	4.26	4.38	12.91	24.78
Price-to-Book (P/B) Ratio	5.87	5.87	4.84	9.98	16.74
Price-to-Free Cash Flow (P/FCF) Ratio	36.60	36.60	409.15	253.60	159.78
Price-to-Operating Cash Flow Ratio	33.19	33.19	134.53	82.53	148.76
Price-to-Earnings Growth (PEG) Ratio	0.06	0.06	-6.82	-2.79	301.64
Price-to-Fair Value	5.87	5.87	4.84	9.98	16.74
Enterprise Value Multiple	27.72	27.72	49.89	66.61	68.14
Enterprise Value	12.25B	12.25B	9.04B	20.06B	31.73B
EV to EBITDA	27.72	27.72	49.89	66.61	68.14
EV to Sales	3.91	3.91	3.97	12.27	23.71
EV to Free Cash Flow	33.66	33.66	371.21	241.08	152.87
EV to Operating Cash Flow	30.52	30.52	122.06	78.46	142.32
Tangible Book Value Per Share	143.79	143.79	130.18	136.24	144.63
Shareholders’ Equity Per Share	160.48	160.48	145.62	150.63	144.67
Tax and Other Ratios
Effective Tax Rate	0.37	0.37	0.66	0.29	0.29
Revenue Per Share	221.30	221.30	161.05	116.44	97.75
Net Income Per Share	14.44	14.44	1.15	11.20	21.60
Tax Burden	0.63	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	0.02	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	1.23	1.23	1.53	1.15	0.54

Currency in JPY

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