Link and Motivation Inc.
Tokyo Stock ExchangeTotal Valuation
Link and Motivation Inc. carries a market capitalization of 62.22B, placing it among publicly traded companies globally. Its enterprise value stands at 57.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 62.22B |
| Enterprise Value | 57.57B |
Share Statistics
Link and Motivation Inc. currently has 107.22M shares outstanding.
| Shares Outstanding | 107.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Link and Motivation Inc. trades at a trailing price-to-earnings ratio of 15.65. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 5.42.
| PE Ratio | 15.65 |
| PS Ratio | 1.45 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 31.86 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 11.43 |
Enterprise Valuation
On an enterprise value basis, Link and Motivation Inc. trades at an EV/EBITDA multiple of 11.33 and an EV/FCF ratio of 10.77. The EV/Sales ratio of 1.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.63 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 11.33 |
| EV / FCF | 10.77 |
Financial Position
Link and Motivation Inc. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.52, indicating elevated leverage, while an interest coverage ratio of 65.97 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.24 |
| Quick Ratio | 0.69 |
| Debt / Equity | 84.52 |
| Debt / EBITDA | 2.19 |
| Interest Coverage | 65.97 |
Financial Efficiency
Link and Motivation Inc. posts a return on equity of 39.06 and a return on invested capital of 14.16.
| Return on Equity (ROE) | 39.06 |
| Return on Assets (ROA) | 10.50 |
| Return on Invested Capital (ROIC) | 14.16 |
| Return on Capital Employed (ROCE) | 13.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 57.59 |
Taxes
Over the trailing twelve months, Link and Motivation Inc. has paid 1.47B in income taxes, reflecting an effective tax rate of 29.24.
| Income Tax | 1.47B |
| Effective Tax Rate | 29.24 |
Stock Price Statistics
Link and Motivation Inc.'s stock has gained approximately 19.75052% over the past 52 weeks. The 50-day moving average sits at 551.08, while the 200-day moving average is 531.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.75052% |
| 50-Day Moving Average | 551.08 |
| 200-Day Moving Average | 531.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Link and Motivation Inc. generated 35.26B in revenue and converted that into 3.26B in net income, yielding earnings per share of 32.42. EBITDA reached 5.08B, while operating income came in at 5.08B.
| Revenue | 35.26B |
| Gross Profit | 18.75B |
| Operating Income | 5.08B |
| Pretax Income | 5.01B |
| Net Income | 3.26B |
| EBITDA | 5.08B |
| EBIT | 5.08B |
| Earnings Per Share (EPS) | 32.42 |
Balance Sheet
Link and Motivation Inc. holds 7.58B in cash and equivalents against 11.13B in total debt, resulting in a net debt position of 309.00M. Total book value stands at 9.42B, with working capital of 2.60B providing operational flexibility.
| Cash & Cash Equivalents | 7.58B |
| Total Debt | 11.13B |
| Net Debt | 309.00M |
| Equity (Book Value) | 9.42B |
| Book Value Per Share | 86.15 |
| Working Capital | 2.60B |
Cash Flow
Link and Motivation Inc. produced 4.47B in operating cash flow over the past twelve months. After subtracting -821.00M in capital expenditures, free cash flow totaled 3.65B - equivalent to 33.35 per share.
| Operating Cash Flow | 4.47B |
| Capital Expenditures | -821.00M |
| Free Cash Flow | 3.65B |
| FCF Per Share | 33.35 |
Margins
Link and Motivation Inc. operates with a gross margin of 53.20, reflecting its pricing power and cost economics. The operating margin of 14.41 and net profit margin of 9.25 provide insight into operational efficiency.
| Gross Margin | 53.20 |
| Operating Margin | 14.41 |
| Pretax Margin | 14.21 |
| Profit Margin | 9.25 |
| EBITDA Margin | 14.41 |
Dividends & Yields
The company's payout ratio of 32.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 11.47 |
| Dividend Yield | N/A |
| Payout Ratio | 32.79 |
| Shareholder Yield | 9.05 |
| FCF Yield | 10.36 |
Stock Splits
Link and Motivation Inc.'s most recent stock split took place on March 27, 2014 with a 1:100 split ratio.
| Last Split Date | 3/27/2014 |
| Split Ratio | 1:100 |
Scores
Link and Motivation Inc. posts an Altman Z-Score of 5.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.06 |