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STOCKS

Link-U Group Inc. (JP:4446)

:4446

4446

Link-U Group Inc.

RESEARCH TOOLSreports

Link-U Group Inc. (4446) Ratios

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1 Followers

Link-U Group Inc. Ratios

JP:4446's free cash flow for Q4 2025 was ¥0.46. For the 2025 fiscal year, JP:4446's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jul 25	Jul 24	Jul 23	Jul 22
Liquidity Ratios
Current Ratio	1.80	1.60	3.09	2.62	2.44
Quick Ratio	1.80	1.60	3.09	2.62	2.44
Cash Ratio	0.91	0.81	1.72	1.53	1.27
Solvency Ratio	0.11	0.12	0.19	0.18	0.18
Operating Cash Flow Ratio	0.00	0.11	0.10	0.35	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.27	2.62	9.12	0.00
Net Current Asset Value	¥ -41.99M	¥ -1.82M	¥ 1.56B	¥ 1.21B	¥ 1.05B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.34	0.17	0.17	0.00
Debt-to-Equity Ratio	0.68	0.76	0.32	0.30	0.00
Debt-to-Capital Ratio	0.40	0.43	0.24	0.23	0.00
Long-Term Debt-to-Capital Ratio	0.31	0.24	0.23	0.22	0.00
Financial Leverage Ratio	2.13	2.28	1.87	1.81	1.39
Debt Service Coverage Ratio	0.60	0.49	8.55	6.68	0.00
Interest Coverage Ratio	1.59	15.06	74.24	106.91	0.00
Debt to Market Cap	0.13	0.35	0.10	0.05	0.00
Interest Debt Per Share	124.48	140.68	56.80	48.70	0.00
Net Debt to EBITDA	1.01	0.64	-2.15	-2.42	-6.46
Profitability Margins
Gross Profit Margin	48.03%	47.77%	57.59%	55.50%	60.23%
EBIT Margin	0.89%	5.12%	10.55%	10.53%	2.13%
EBITDA Margin	6.93%	10.45%	13.93%	14.12%	6.29%
Operating Profit Margin	0.89%	5.12%	9.66%	13.87%	5.17%
Pretax Profit Margin	1.38%	6.39%	10.42%	10.40%	2.13%
Net Profit Margin	1.26%	3.06%	6.27%	6.53%	1.49%
Continuous Operations Profit Margin	1.43%	4.65%	7.89%	6.55%	0.72%
Net Income Per EBT	91.43%	47.90%	60.19%	62.74%	69.90%
EBT Per EBIT	155.01%	124.84%	107.93%	75.01%	41.14%
Return on Assets (ROA)	1.03%	2.51%	4.95%	4.98%	1.18%
Return on Equity (ROE)	2.18%	5.72%	9.24%	9.00%	1.64%
Return on Capital Employed (ROCE)	1.02%	6.43%	10.01%	14.69%	5.52%
Return on Invested Capital (ROIC)	0.91%	3.73%	7.48%	9.11%	1.86%
Return on Tangible Assets	1.39%	3.27%	5.77%	5.35%	1.32%
Earnings Yield	0.46%	3.09%	2.84%	1.53%	0.34%
Efficiency Ratios
Receivables Turnover	3.89	4.28	3.45	2.92	3.14
Payables Turnover	2.62	9.02	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	310.60K	2.24K	1.31K
Fixed Asset Turnover	8.39	9.07	13.28	12.83	7.95
Asset Turnover	0.82	0.82	0.79	0.76	0.80
Working Capital Turnover Ratio	3.58	2.86	1.76	2.15	2.10
Cash Conversion Cycle	-45.33	44.74	105.66	124.99	116.56
Days of Sales Outstanding	93.83	85.19	105.66	124.83	116.28
Days of Inventory Outstanding	0.00	0.00	<0.01	0.16	0.28
Days of Payables Outstanding	139.16	40.44	0.00	0.00	0.00
Operating Cycle	93.83	85.19	105.66	124.99	116.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.70	8.13	28.39	5.24
Free Cash Flow Per Share	0.00	10.60	2.65	25.74	1.72
CapEx Per Share	0.00	5.11	5.48	2.65	3.52
Free Cash Flow to Operating Cash Flow	0.00	0.67	0.33	0.91	0.33
Dividend Paid and CapEx Coverage Ratio	0.00	3.08	1.48	10.71	1.49
Capital Expenditure Coverage Ratio	0.00	3.08	1.48	10.71	1.49
Operating Cash Flow Coverage Ratio	0.00	0.11	0.14	0.59	0.00
Operating Cash Flow to Sales Ratio	0.00	0.05	0.03	0.13	0.03
Free Cash Flow Yield	0.00%	3.14%	0.46%	2.73%	0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	219.57	32.37	35.18	65.23	294.34
Price-to-Sales (P/S) Ratio	2.76	0.99	2.21	4.26	4.38
Price-to-Book (P/B) Ratio	4.83	1.85	3.25	5.87	4.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	31.89	215.09	36.60	409.15
Price-to-Operating Cash Flow Ratio	0.00	21.52	70.09	33.19	134.53
Price-to-Earnings Growth (PEG) Ratio	-6.60	-5.44	2.87	0.13	-3.75
Price-to-Fair Value	4.83	1.85	3.25	5.87	4.84
Enterprise Value Multiple	40.89	10.12	13.69	27.72	63.18
Enterprise Value	12.73B	5.11B	6.98B	12.25B	9.04B
EV to EBITDA	40.89	10.12	13.69	27.72	63.18
EV to Sales	2.83	1.06	1.91	3.91	3.97
EV to Free Cash Flow	0.00	34.04	185.83	33.66	371.21
EV to Operating Cash Flow	0.00	22.97	60.56	30.52	122.06
Tangible Book Value Per Share	86.48	89.39	149.45	143.79	130.18
Shareholders’ Equity Per Share	181.27	182.69	175.32	160.48	145.62
Tax and Other Ratios
Effective Tax Rate	-0.04	0.27	0.24	0.37	0.66
Revenue Per Share	317.23	341.17	258.26	221.30	161.05
Net Income Per Share	3.99	10.44	16.20	14.44	2.40
Tax Burden	0.91	0.48	0.60	0.63	0.70
Interest Burden	1.55	1.25	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.29	0.02	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.50	0.50	1.23	1.53

Currency in JPY