tiprankstipranks
Trending News
More News >
Link-U Group Inc. (JP:4446)
:4446
Japanese Market
Advertisement

Link-U Group Inc. (4446) Ratios

Compare
1 Followers

Link-U Group Inc. Ratios

JP:4446's free cash flow for Q4 2025 was ¥0.48. For the 2025 fiscal year, JP:4446's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.61 3.09 2.62 2.44 3.54
Quick Ratio
1.61 3.09 2.62 2.44 3.49
Cash Ratio
0.81 1.72 1.53 1.27 2.38
Solvency Ratio
0.13 0.19 0.18 0.15 0.54
Operating Cash Flow Ratio
0.00 0.10 0.35 0.10 0.58
Short-Term Operating Cash Flow Coverage
0.00 2.62 9.12 0.00 0.00
Net Current Asset Value
¥ 184.11M¥ 1.56B¥ 1.21B¥ 1.05B¥ 1.11B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.17 0.17 0.00 0.00
Debt-to-Equity Ratio
0.76 0.32 0.30 0.00 0.00
Debt-to-Capital Ratio
0.43 0.24 0.23 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.24 0.23 0.22 0.00 0.00
Financial Leverage Ratio
2.20 1.87 1.81 1.39 1.24
Debt Service Coverage Ratio
0.44 8.55 6.68 2.48K 39.44K
Interest Coverage Ratio
15.97 74.24 106.91 1.44K 37.59K
Debt to Market Cap
0.10 0.10 0.05 0.00 0.00
Interest Debt Per Share
140.79 56.80 48.70 <0.01 <0.01
Net Debt to EBITDA
0.57 -2.15 -2.42 -5.10 -3.46
Profitability Margins
Gross Profit Margin
48.21%57.59%55.50%60.23%67.01%
EBIT Margin
6.51%10.55%10.53%2.13%13.62%
EBITDA Margin
11.81%13.93%14.12%7.96%18.42%
Operating Profit Margin
6.43%9.66%13.87%3.80%13.80%
Pretax Profit Margin
6.83%10.42%10.40%2.13%13.62%
Net Profit Margin
3.20%6.27%6.53%0.72%9.62%
Continuous Operations Profit Margin
4.94%7.89%6.55%0.72%9.68%
Net Income Per EBT
46.92%60.19%62.74%33.61%70.60%
EBT Per EBIT
106.28%107.93%75.01%55.96%98.72%
Return on Assets (ROA)
2.71%4.95%4.98%0.57%5.99%
Return on Equity (ROE)
5.86%9.24%9.00%0.79%7.43%
Return on Capital Employed (ROCE)
8.42%10.01%14.69%4.06%10.33%
Return on Invested Capital (ROIC)
2.79%7.48%9.11%1.36%7.34%
Return on Tangible Assets
3.56%5.77%5.35%0.63%6.69%
Earnings Yield
0.89%2.84%1.53%0.16%0.75%
Efficiency Ratios
Receivables Turnover
4.28 3.45 2.92 3.14 3.70
Payables Turnover
2.93 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 310.60K 2.24K 1.31K 27.51
Fixed Asset Turnover
9.07 13.28 12.83 7.95 5.39
Asset Turnover
0.85 0.79 0.76 0.80 0.62
Working Capital Turnover Ratio
3.33 1.76 2.15 2.10 1.25
Cash Conversion Cycle
-39.52 105.66 124.99 116.56 111.97
Days of Sales Outstanding
85.19 105.66 124.83 116.28 98.70
Days of Inventory Outstanding
0.00 <0.01 0.16 0.28 13.27
Days of Payables Outstanding
124.71 0.00 0.00 0.00 0.00
Operating Cycle
85.19 105.66 124.99 116.56 111.97
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 8.13 28.39 5.24 18.21
Free Cash Flow Per Share
0.00 2.65 25.74 1.72 5.93
CapEx Per Share
0.00 5.48 2.65 3.52 12.28
Free Cash Flow to Operating Cash Flow
0.00 0.33 0.91 0.33 0.33
Dividend Paid and CapEx Coverage Ratio
0.00 1.48 10.71 1.49 1.48
Capital Expenditure Coverage Ratio
0.00 1.48 10.71 1.49 1.48
Operating Cash Flow Coverage Ratio
0.00 0.14 0.59 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.03 0.13 0.03 0.16
Free Cash Flow Yield
0.00%0.46%2.73%0.24%0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
111.75 35.18 65.23 612.20 134.23
Price-to-Sales (P/S) Ratio
3.58 2.21 4.26 4.38 12.91
Price-to-Book (P/B) Ratio
6.67 3.25 5.87 4.84 9.98
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 215.09 36.60 409.15 253.60
Price-to-Operating Cash Flow Ratio
0.00 70.09 33.19 134.53 82.53
Price-to-Earnings Growth (PEG) Ratio
2.01 2.87 0.06 -6.82 -2.79
Price-to-Fair Value
6.67 3.25 5.87 4.84 9.98
Enterprise Value Multiple
30.86 13.69 27.72 49.89 66.61
Enterprise Value
17.63B 6.98B 12.25B 9.04B 20.06B
EV to EBITDA
30.86 13.69 27.72 49.89 66.61
EV to Sales
3.65 1.91 3.91 3.97 12.27
EV to Free Cash Flow
0.00 185.83 33.66 371.21 241.08
EV to Operating Cash Flow
0.00 60.56 30.52 122.06 78.46
Tangible Book Value Per Share
90.30 149.45 143.79 130.18 136.24
Shareholders’ Equity Per Share
183.05 175.32 160.48 145.62 150.63
Tax and Other Ratios
Effective Tax Rate
0.58 0.24 0.37 0.66 0.29
Revenue Per Share
340.91 258.26 221.30 161.05 116.44
Net Income Per Share
10.93 16.20 14.44 1.15 11.20
Tax Burden
0.47 0.60 0.63 0.34 0.71
Interest Burden
1.05 0.99 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.29 0.02 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.50 1.23 1.53 1.15
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis