XJPX
6046
Market cap15mUSD
Jun 12, Last price
121.00JPY
Name
Linkbal Inc
Chart & Performance
P/E
—
P/S
2.34
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-18.66%
Revenues
968m
+8.64%
Net income
-125m
L-53.19%
CFO
-112m
L-52.01%
Profile
Linkbal Inc. operates event e-commerce sites and other websites in Japan. It operates machicon JAPAN, a consumption platform that lists various events for its users; CoupLink, an online dating/marriage matching app; Pairy, an app for couples; KOIGAKU, a dating information media platform; Mamakon, a maternity wedding consultation counter; and Marriage Style, an online marriage agency. Linkbal Inc. was incorporated in 2011 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | ||||||
Revenues | 968,171 8.64% | 891,212 16.49% | 765,083 14.18% | |||
Cost of revenue | 201,184 | 1,137,109 | 1,067,230 | |||
Unusual Expense (Income) | ||||||
NOPBT | 766,987 | (245,897) | (302,147) | |||
NOPBT Margin | 79.22% | |||||
Operating Taxes | 947 | 5,215 | 11,874 | |||
Tax Rate | 0.12% | |||||
NOPAT | 766,040 | (251,112) | (314,021) | |||
Net income | (124,531) -53.19% | (266,035) -14.79% | (312,197) -16.98% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 3,324 | 3,601 | 3,047 | |||
Long-term debt | 109,197 | 112,521 | 116,122 | |||
Deferred revenue | 4,524 | |||||
Other long-term liabilities | 34,727 | 37,253 | 19,700 | |||
Net debt | (959,977) | (1,068,298) | (1,475,059) | |||
| Cash flow | ||||||
Cash from operating activities | (112,162) | (233,737) | (269,295) | |||
CAPEX | (2,474) | (111,324) | (252) | |||
Cash from investing activities | 3,840 | (172,022) | 3,081 | |||
Cash from financing activities | (3,601) | (3,047) | (831) | |||
FCF | 778,959 | (376,717) | (312,413) | |||
| Balance | ||||||
Cash | 1,072,498 | 1,154,420 | 1,563,228 | |||
Long term investments | 30,000 | 31,000 | ||||
Excess cash | 1,024,089 | 1,139,859 | 1,555,974 | |||
Stockholders' equity | 863,761 | 990,161 | 1,763,020 | |||
Invested Capital | 290,316 | 293,821 | (27,407) | |||
ROIC | 262.28% | 5,953.65% | ||||
ROCE | 66.16% | |||||
| EV | ||||||
Common stock shares outstanding | 18,709 | 18,700 | ||||
Price | 153.00 -17.30% | 185.00 -23.55% | 242.00 -29.03% | |||
Market cap | 3,461,238 -23.51% | 4,525,337 -28.83% | ||||
EV | 2,392,940 | 3,050,278 | ||||
EBITDA | 784,174 | (233,369) | (294,368) | |||
EV/EBITDA | ||||||
Interest | 393 | 43 | 52 | |||
Interest/NOPBT | 0.05% | |||||