ScoreWhy is Link-U Group, Inc. ?
1
Weak Long Term Fundamental Strength with a -8.57% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -8.57% of over the last 5 years
3
With a growth in Net Profit of 217.56%, the company declared Outstanding results in Apr 26
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -8.19% (YoY)
- NET SALES(Q) Highest at JPY 1,263.11 MM
4
With ROE of 9.44%, it has a very expensive valuation with a 4.11 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 130.17%, its profits have risen by 84.5% ; the PEG ratio of the company is 0.5
5
Market Beating Performance
- The stock has generated a return of 130.17% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Link-U Group, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Link-U Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Link-U Group, Inc.
134.9%
0.19
117.43%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.34%
EBIT Growth (5y)
-8.57%
EBIT to Interest (avg)
70.77
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.06
Tax Ratio
13.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.17%
ROE (avg)
9.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
4.11
EV to EBIT
46.64
EV to EBITDA
21.74
EV to Capital Employed
3.71
EV to Sales
2.45
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
7.95%
ROE (Latest)
9.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -8.19% (YoY
NET SALES(Q)
Highest at JPY 1,263.11 MM
OPERATING PROFIT(Q)
Highest at JPY 255.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.23 %
PRE-TAX PROFIT(Q)
Highest at JPY 189.91 MM
NET PROFIT(Q)
Highest at JPY 135.71 MM
EPS(Q)
Highest at JPY 9.53
-5What is not working for the Company
INTEREST(Q)
At JPY 6.55 MM has Grown at 13.47%
DEBT-EQUITY RATIO
(HY)
Highest at 17.93 %
Here's what is working for Link-U Group, Inc.
Pre-Tax Profit
At JPY 189.91 MM has Grown at 1,322.23%
over average net sales of the previous four periods of JPY 13.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 135.71 MM has Grown at 859.98%
over average net sales of the previous four periods of JPY 14.14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,263.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,263.11 MM has Grown at 12.37%
over average net sales of the previous four periods of JPY 1,124.01 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 255.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 20.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 189.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 135.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 9.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -8.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 77.08 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.
Interest
At JPY 6.55 MM has Grown at 13.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 17.93 %
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
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."
