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Future Link Network Co.,Ltd. (JP:9241)
:9241
RESEARCH TOOLSreports
Total Valuation
Future Link Network Co.,Ltd. has a market cap or net worth of ¥1.30B. The enterprise value is ¥1.24B.
Market Cap¥1.30B
Enterprise Value¥1.24B
Share Statistics
Future Link Network Co.,Ltd. has 848,348 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding848,348
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Future Link Network Co.,Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -1.87%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.87%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee12.32M
Profits Per Employee19.24K
Employee Count123
Asset Turnover1.68
Inventory Turnover174.82
Valuation Ratios
The current PE Ratio of Future Link Network Co.,Ltd. is 570.82. Future Link Network Co.,Ltd.’s PEG ratio is 2.82.
PE Ratio570.82
PS Ratio0.00
PB Ratio6.64
Price to Fair Value5.67
Price to FCF-46.56
Price to Operating Cash Flow56.10
PEG Ratio2.82
Income Statement
In the last 12 months, Future Link Network Co.,Ltd. had revenue of 1.52B and earned 2.37M in profits. Earnings per share was 2.83.
Revenue1.52B
Gross Profit953.03M
Operating Income-38.54M
Pretax Income11.66M
Net Income2.37M
EBITDA37.87M
Earnings Per Share (EPS)2.83
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
Future Link Network Co.,Ltd. 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
Beta0.20
52-Week Price Change9.88%
50-Day Moving Average1.45K
200-Day Moving Average1.37K
Relative Strength Index (RSI)59.62
Average Volume (3m)6.51K
Important Dates
Future Link Network Co.,Ltd. upcoming earnings date is Jul 11, 2025, TBA (Confirmed).
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend Date―
Financial Position
Future Link Network Co.,Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 68.54%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.21
Net Debt to EBITDA-3.91
Interest Coverage Ratio-16.35
Taxes
In the past 12 months, Future Link Network Co.,Ltd. has paid 8.52M in taxes.
Income Tax8.52M
Effective Tax Rate0.73
Enterprise Valuation
Future Link Network Co.,Ltd. EV to EBITDA ratio is 31.75, with an EV/FCF ratio of -13.81.
EV to Sales0.79
EV to EBITDA31.75
EV to Free Cash Flow-13.81
EV to Operating Cash Flow-31.48
Balance Sheet
Future Link Network Co.,Ltd. has ¥387.00M in cash and marketable securities with ¥274.00M in debt, giving a net cash position of -¥113.00M billion.
Cash & Marketable Securities¥387.00M
Total Debt¥274.00M
Net Cash-¥113.00M
Net Cash Per Share-¥133.20
Tangible Book Value Per Share¥251.96
Margins
Gross margin is 63.81%, with operating margin of -2.54%, and net profit margin of 0.16%.
Gross Margin63.81%
Operating Margin-2.54%
Pretax Margin0.77%
Net Profit Margin0.16%
EBITDA Margin2.50%
EBIT Margin0.93%
Analyst Forecast
The average price target for Future Link Network Co.,Ltd. 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 Forecast3.64%
EPS Growth Forecast83.67%