XJPX4446
Market cap35mUSD
Jan 09, Last price
399.00JPY
1D
1.01%
1Q
-17.05%
IPO
-76.16%
Name
Link-U Inc
Chart & Performance
P/E
24.61
P/S
1.54
EPS
16.21
Div Yield, %
0.00%
Shrs. gr., 5y
1.40%
Rev. gr., 5y
27.53%
Revenues
3.66b
+17.00%
Net income
230m
+12.48%
CFO
115m
-71.28%
Earnings
Mar 13, 2025
Profile
Link-U Inc. engages in the server platform business in the fields of e-book and video distribution in Japan. It also provides application planning, development, and operation services. The company was incorporated in 2013 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | |
| Income | ||||||||
Revenues | 3,662,056 17.00% | 3,129,985 37.53% | 2,275,923 39.21% | |||||
Cost of revenue | 3,243,155 | 1,877,528 | 1,598,460 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 418,901 | 1,252,457 | 677,463 | |||||
NOPBT Margin | 11.44% | 40.01% | 29.77% | |||||
Operating Taxes | 92,912 | 120,691 | 32,150 | |||||
Tax Rate | 22.18% | 9.64% | 4.75% | |||||
NOPAT | 325,989 | 1,131,766 | 645,313 | |||||
Net income | 229,747 12.48% | 204,263 1,155.15% | 16,274 -89.65% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 170 | 10,775 | 340 | |||||
BB yield | 0.00% | -0.08% | 0.00% | |||||
| Debt | ||||||||
Debt current | 44,040 | 44,040 | ||||||
Long-term debt | 756,620 | 640,660 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 2 | 2 | (172) | |||||
Net debt | (1,275,883) | (1,595,919) | (1,375,965) | |||||
| Cash flow | ||||||||
Cash from operating activities | 115,306 | 401,473 | 74,055 | |||||
CAPEX | (50,000) | (37,486) | (49,705) | |||||
Cash from investing activities | (29,855) | (193,351) | (104,560) | |||||
Cash from financing activities | 56,130 | 557,805 | (139,659) | |||||
FCF | 1,052,787 | (27,906) | 602,313 | |||||
| Balance | ||||||||
Cash | 1,900,086 | 1,756,004 | 923,961 | |||||
Long term investments | 176,457 | 524,615 | 452,004 | |||||
Excess cash | 1,893,440 | 2,124,120 | 1,262,169 | |||||
Stockholders' equity | 2,406,682 | 1,944,936 | 1,768,232 | |||||
Invested Capital | 1,682,811 | 1,054,524 | 837,848 | |||||
ROIC | 23.82% | 119.61% | 81.08% | |||||
ROCE | 11.71% | 41.76% | 32.26% | |||||
| EV | ||||||||
Common stock shares outstanding | 14,228 | 14,231 | 14,232 | |||||
Price | 570.00 -39.49% | 942.00 39.56% | 675.00 -55.09% | |||||
Market cap | 8,109,984 -39.50% | 13,405,835 39.54% | 9,606,852 -55.10% | |||||
EV | 7,123,719 | 11,853,961 | 8,303,757 | |||||
EBITDA | 542,664 | 1,364,802 | 772,115 | |||||
EV/EBITDA | 13.13 | 8.69 | 10.75 | |||||
Interest | 4,764 | 4,060 | 60 | |||||
Interest/NOPBT | 1.14% | 0.32% | 0.01% | |||||