Link-U Group Inc. (JP:4446)
:4446
Total Valuation
Link-U Group Inc. has a market cap or net worth of ¥10.77B. The enterprise value is ¥10.76B.
Market Cap¥10.77B
Enterprise Value¥10.76B
Share Statistics
Link-U Group Inc. has 14,174,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,174,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Link-U Group Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.73%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.73%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee25.18M
Profits Per Employee770.77K
Employee Count192
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Link-U Group Inc. is 96.7. Link-U Group Inc.’s PEG ratio is -5.44.
PE Ratio96.7
PS Ratio0.99
PB Ratio1.85
Price to Fair Value1.85
Price to FCF31.89
Price to Operating Cash Flow0.00
PEG Ratio-5.44
Income Statement
In the last 12 months, Link-U Group Inc. had revenue of 4.84B and earned 147.99M in profits. Earnings per share was 10.44.
Revenue4.84B
Gross Profit2.31B
Operating Income247.46M
Pretax Income308.94M
Net Income147.99M
EBITDA505.14M
Earnings Per Share (EPS)10.44
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
Beta1.16
52-Week Price Change146.75%
50-Day Moving Average1.06K
200-Day Moving Average790.45
Relative Strength Index (RSI)34.52
Average Volume (3m)1.72M
Important Dates
Link-U Group Inc. upcoming earnings date is Jun 12, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateJun 12, 2026
Ex-Dividend Date―
Financial Position
Link-U Group Inc. as a current ratio of 1.60, with Debt / Equity ratio of 67.69%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.35
Net Debt to EBITDA0.64
Interest Coverage Ratio15.06
Taxes
In the past 12 months, Link-U Group Inc. has paid 84.02M in taxes.
Income Tax84.02M
Effective Tax Rate0.27
Enterprise Valuation
Link-U Group Inc. EV to EBITDA ratio is 10.12, with an EV/FCF ratio of 34.04.
EV to Sales1.06
EV to EBITDA10.12
EV to Free Cash Flow34.04
EV to Operating Cash Flow22.97
Balance Sheet
Link-U Group Inc. has ¥1.65B in cash and marketable securities with ¥1.98B in debt, giving a net cash position of -¥322.78M billion.
Cash & Marketable Securities¥1.65B
Total Debt¥1.98B
Net Cash-¥322.78M
Net Cash Per Share-¥22.77
Tangible Book Value Per Share¥89.39
Margins
Gross margin is 48.03%, with operating margin of 5.12%, and net profit margin of 3.06%.
Gross Margin48.03%
Operating Margin5.12%
Pretax Margin6.39%
Net Profit Margin3.06%
EBITDA Margin10.45%
EBIT Margin5.12%
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 Forecast14.10%
EPS Growth Forecast-53.62%