Financials Link-U Group Inc.

Equities

4446

JP3977060007

IT Services & Consulting

Delayed Japan Exchange 08:00:00 16/05/2024 am IST 5-day change 1st Jan Change
621 JPY -0.80% Intraday chart for Link-U Group Inc. +1.64% -16.67%

Valuation

Fiscal Period: July 2021 2022 2023
Capitalization 1 21,238 9,540 13,350
Enterprise Value (EV) 1 20,197 8,617 12,278
P/E ratio 136 x 289 x 65.6 x
Yield - - -
Capitalization / Revenue 13 x 4.19 x 4.27 x
EV / Revenue 12.4 x 3.79 x 3.92 x
EV / EBITDA 66.9 x 41 x 22.5 x
EV / FCF - 15,08,36,352 x 3,72,33,290 x
FCF Yield - 0% 0%
Price to Book 10 x 4.64 x 5.89 x
Nbr of stocks (in thousands) 14,130 14,133 14,172
Reference price 2 1,503 675.0 942.0
Announcement Date 27/10/21 27/10/22 26/10/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2021 2022 2023
Net sales 1 1,634 2,275 3,129
EBITDA 1 302 210 545
EBIT 1 225 117 434
Operating Margin 13.77% 5.14% 13.87%
Earnings before Tax (EBT) 1 221 48 324
Net income 1 157 33 204
Net margin 9.61% 1.45% 6.52%
EPS 2 11.04 2.335 14.35
Free Cash Flow - 57.12 329.8
FCF margin - 2.51% 10.54%
FCF Conversion (EBITDA) - 27.2% 60.5%
FCF Conversion (Net income) - 173.11% 161.64%
Dividend per Share - - -
Announcement Date 27/10/21 27/10/22 26/10/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2020 S1
Net sales 1 623
EBITDA -
EBIT 1 187
Operating Margin 30.02%
Earnings before Tax (EBT) 1 187
Net income 1 129
Net margin 20.71%
EPS 2 9.550
Dividend per Share 2 -
Announcement Date 13/03/20
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: July 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 1,041 923 1,072
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 57.1 330
ROE (net income / shareholders' equity) - 0.74% 9.19%
ROA (Net income/ Total Assets) - 2.67% 7.8%
Assets 1 - 1,237 2,616
Book Value Per Share 2 150.0 145.0 160.0
Cash Flow per Share 2 73.70 65.30 124.0
Capex 1 170 30 18
Capex / Sales 10.4% 1.32% 0.58%
Announcement Date 27/10/21 27/10/22 26/10/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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