ScoreWhy is Link-U Group, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.84% of over the last 5 years
2
Flat results in Apr 25
- ROCE(HY) Lowest at 3.88%
- NET SALES(Q) At JPY 1,056.88 MM has Fallen at -8.81%
- INTEREST COVERAGE RATIO(Q) Lowest at 333.8
3
With ROE of 12.93%, it has a expensive valuation with a 2.00 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 111.98%, its profits have risen by 21% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Link-U Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Link-U Group, Inc.
111.98%
0.51
95.15%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.00%
EBIT Growth (5y)
-0.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.05
Tax Ratio
35.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.73%
ROE (avg)
9.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.00
EV to EBIT
11.87
EV to EBITDA
7.62
EV to Capital Employed
2.72
EV to Sales
0.92
PEG Ratio
0.73
Dividend Yield
NA
ROCE (Latest)
22.93%
ROE (Latest)
12.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(HY)
At JPY 2,400.97 MM has Grown at 53.42%
CASH AND EQV(HY)
Highest at JPY 4,768.3 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.11%
-38What is not working for the Company
ROCE(HY)
Lowest at 3.88%
NET SALES(Q)
At JPY 1,056.88 MM has Fallen at -8.81%
INTEREST COVERAGE RATIO(Q)
Lowest at 333.8
RAW MATERIAL COST(Y)
Grown by 14.21% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -4.27 %
INTEREST(Q)
Highest at JPY 10.89 MM
OPERATING PROFIT(Q)
Lowest at JPY 36.35 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.44 %
PRE-TAX PROFIT(Q)
Lowest at JPY -12.64 MM
NET PROFIT(Q)
Lowest at JPY -34.07 MM
EPS(Q)
Lowest at JPY -2.4
Here's what is working for Link-U Group, Inc.
Cash and Eqv
Highest at JPY 4,768.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.11%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 65.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Link-U Group, Inc.
Pre-Tax Profit
At JPY -12.64 MM has Fallen at -113.24%
over average net sales of the previous four periods of JPY 95.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -34.07 MM has Fallen at -156.82%
over average net sales of the previous four periods of JPY 59.96 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 1,056.88 MM has Fallen at -8.81%
over average net sales of the previous four periods of JPY 1,159.01 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 10.89 MM has Grown at 253.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 333.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 10.89 MM
in the last five periods and Increased by 253.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 36.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -12.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -34.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -2.4
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -4.27 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 14.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
