XJPX5131
Market cap14mUSD
Dec 26, Last price
163.00JPY
1D
1.24%
1Q
-4.68%
IPO
-64.18%
Name
Linkers Corp
Chart & Performance
P/E
—
P/S
1.52
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.46b
-8.91%
Net income
-201m
L
CFO
15m
-78.09%
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | |
| Income | |||||
Revenues | 1,464,541 -8.91% | 1,607,768 13.82% | 1,412,575 -0.46% | ||
Cost of revenue | 509,362 | 1,522,017 | 1,347,086 | ||
Unusual Expense (Income) | |||||
NOPBT | 955,179 | 85,751 | 65,489 | ||
NOPBT Margin | 65.22% | 5.33% | 4.64% | ||
Operating Taxes | 76,614 | (25,232) | 4,840 | ||
Tax Rate | 8.02% | 7.39% | |||
NOPAT | 878,565 | 110,983 | 60,649 | ||
Net income | (200,744) -296.48% | 102,170 108.47% | 49,010 -73.26% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 3,530 | 274,676 | |||
BB yield | -0.13% | -6.11% | |||
| Debt | |||||
Debt current | 9,996 | 28,746 | 51,454 | ||
Long-term debt | 13,348 | 23,344 | 52,090 | ||
Deferred revenue | (53,762) | ||||
Other long-term liabilities | (1) | 1,000 | |||
Net debt | (1,290,871) | (1,408,057) | (1,168,358) | ||
| Cash flow | |||||
Cash from operating activities | 14,543 | 66,386 | (63,141) | ||
CAPEX | (95,651) | (116,195) | |||
Cash from investing activities | (141,251) | (83,737) | (117,494) | ||
Cash from financing activities | (25,216) | 223,222 | (30,836) | ||
FCF | 982,933 | 18,251 | 18,043 | ||
| Balance | |||||
Cash | 1,251,215 | 1,403,138 | 1,197,266 | ||
Long term investments | 63,000 | 57,009 | 74,636 | ||
Excess cash | 1,240,988 | 1,379,759 | 1,201,273 | ||
Stockholders' equity | 670,828 | 864,846 | 625,337 | ||
Invested Capital | 1,010,285 | 1,030,303 | 890,128 | ||
ROIC | 86.11% | 11.56% | 6.75% | ||
ROCE | 56.82% | 4.52% | 4.17% | ||
| EV | |||||
Common stock shares outstanding | 13,729 | 13,497 | 12,270 | ||
Price | 202.00 -39.34% | 333.00 | |||
Market cap | 2,773,266 -38.30% | 4,494,400 | |||
EV | 1,482,395 | 3,086,343 | |||
EBITDA | 1,025,562 | 148,288 | 111,586 | ||
EV/EBITDA | 1.45 | 20.81 | |||
Interest | 503 | 917 | 1,317 | ||
Interest/NOPBT | 0.05% | 1.07% | 2.01% | ||