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Link-U Group Inc.

Link-U Group Inc.

4446.T
Link-U Group Inc.JP flagTokyo Stock Exchange
930.00
JPY
+5.00
- -
13.18BMarket Cap

Total Valuation

Link-U Group Inc. carries a market capitalization of 13.18B, placing it among publicly traded companies globally. Its enterprise value stands at 7.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.18B
Enterprise Value7.46B

Share Statistics

Link-U Group Inc. currently has 14.17M shares outstanding.

Shares Outstanding14.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Link-U Group Inc. trades at a trailing price-to-earnings ratio of 35.16. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at 3.86.

PE Ratio35.16
PS Ratio2.21
PB Ratio3.86
P/TBV Ratio3.66
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Link-U Group Inc. trades at an EV/EBITDA multiple of 21.09 and an EV/FCF ratio of 2,069.48. The EV/Sales ratio of 2.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.09 provides insight into valuation relative to core operating earnings.

EV / Sales2.04
EV / EBITDA21.09
EV / EBIT21.09
EV / FCF2,069.48

Financial Position

Link-U Group Inc. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.36, indicating elevated leverage, while an interest coverage ratio of 74.24 demonstrates strong ability to service its debt obligations.

Current Ratio2.73
Quick Ratio1.52
Debt / Equity34.36
Debt / EBITDA2.80
Interest Coverage74.24

Financial Efficiency

Link-U Group Inc. posts a return on equity of 11.55 and a return on invested capital of 7.29.

Return on Equity (ROE)11.55
Return on Assets (ROA)4.85
Return on Invested Capital (ROIC)7.29
Return on Capital Employed (ROCE)5.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4,952.65

Taxes

Over the trailing twelve months, Link-U Group Inc. has paid 92.91M in income taxes, reflecting an effective tax rate of 24.34.

Income Tax92.91M
Effective Tax Rate24.34

Stock Price Statistics

Link-U Group Inc.'s stock has gained approximately 179.27928% over the past 52 weeks. The 50-day moving average sits at 683.94, while the 200-day moving average is 908.70.

Beta (5Y)N/A
52-Week Price Change179.27928%
50-Day Moving Average683.94
200-Day Moving Average908.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Link-U Group Inc. generated 3.66B in revenue and converted that into 229.75M in net income, yielding earnings per share of 20.28. EBITDA reached 353.68M, while operating income came in at 353.68M.

Revenue3.66B
Gross Profit2.11B
Operating Income353.68M
Pretax Income381.72M
Net Income229.75M
EBITDA353.68M
EBIT353.68M
Earnings Per Share (EPS)20.28

Balance Sheet

Link-U Group Inc. holds 1.91B in cash and equivalents against 991.60M in total debt, resulting in a net debt position of -1.11B. Total book value stands at 2.09B, with working capital of 2.16B providing operational flexibility.

Cash & Cash Equivalents1.91B
Total Debt991.60M
Net Debt-1.11B
Equity (Book Value)2.09B
Book Value Per Share147.80
Working Capital2.16B

Margins

Link-U Group Inc. operates with a gross margin of 57.60, reflecting its pricing power and cost economics. The operating margin of 9.66 and net profit margin of 6.27 provide insight into operational efficiency.

Gross Margin57.60
Operating Margin9.66
Pretax Margin10.42
Profit Margin6.27
EBITDA Margin9.66

Stock Splits

Link-U Group Inc.'s most recent stock split took place on January 14, 2020 with a 1:3 split ratio.

Last Split Date1/14/2020
Split Ratio1:3

Scores

Link-U Group Inc. posts an Altman Z-Score of 4.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.47