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Future Link Network Co.,Ltd. (JP:9241)
:9241
Total Valuation
Future Link Network Co.,Ltd. has a market cap or net worth of ¥1.50B. The enterprise value is ¥1.11B.
Market Cap¥1.50B
Enterprise Value¥1.11B
Share Statistics
Future Link Network Co.,Ltd. has 862,223 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding862,223
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Future Link Network Co.,Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -1.58%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-1.58%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee12.56M
Profits Per Employee504.64K
Employee Count123
Asset Turnover1.55
Inventory Turnover158.19
Valuation Ratios
The current PE Ratio of Future Link Network Co.,Ltd. is 26.3. Future Link Network Co.,Ltd.’s PEG ratio is 0.11.
PE Ratio26.3
PS Ratio2.26
PB Ratio12.53
Price to Fair Value12.53
Price to FCF38.24
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, Future Link Network Co.,Ltd. had revenue of 1.54B and earned 28.56M in profits. Earnings per share was 33.85.
Revenue1.54B
Gross Profit987.63M
Operating Income-16.59M
Pretax Income62.07M
Net Income28.56M
EBITDA96.61M
Earnings Per Share (EPS)33.85
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
Beta0.25
52-Week Price Change35.19%
50-Day Moving Average1.80K
200-Day Moving Average2.06K
Relative Strength Index (RSI)48.50
Average Volume (3m)20.29K
Important Dates
Future Link Network Co.,Ltd. upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateJan 15, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date―
Financial Position
Future Link Network Co.,Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 87.82%
Current Ratio1.34
Quick Ratio1.33
Debt to Market Cap0.07
Net Debt to EBITDA-2.51
Interest Coverage Ratio-2.81
Taxes
In the past 12 months, Future Link Network Co.,Ltd. has paid 29.32M in taxes.
Income Tax29.32M
Effective Tax Rate0.47
Enterprise Valuation
Future Link Network Co.,Ltd. EV to EBITDA ratio is 33.61, with an EV/FCF ratio of 35.59.
EV to Sales2.10
EV to EBITDA33.61
EV to Free Cash Flow35.59
EV to Operating Cash Flow24.65
Balance Sheet
Future Link Network Co.,Ltd. has ¥545.75M in cash and marketable securities with ¥261.55M in debt, giving a net cash position of ¥284.20M billion.
Cash & Marketable Securities¥545.75M
Total Debt¥261.55M
Net Cash¥284.20M
Net Cash Per Share¥329.62
Tangible Book Value Per Share¥275.20
Margins
Gross margin is 65.45%, with operating margin of -1.07%, and net profit margin of 1.85%.
Gross Margin65.45%
Operating Margin-1.07%
Pretax Margin4.02%
Net Profit Margin1.85%
EBITDA Margin6.25%
EBIT Margin4.40%
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 Forecast1.95%
EPS Growth Forecast1083.13%