Financials Linkbal Inc.

Equities

6046

JP3977040009

Personal Services

Market Closed - Japan Exchange 01:08:12 2024-05-02 am EDT 5-day change 1st Jan Change
157 JPY 0.00% Intraday chart for Linkbal Inc. -1.88% -9.77%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 18,622 10,144 6,620 6,359 4,513 3,462
Enterprise Value (EV) 1 16,962 7,863 4,803 4,648 3,069 2,423
P/E ratio 6.59 x 16.1 x 1,324 x -16.9 x -14.5 x -13 x
Yield - - - - - -
Capitalization / Revenue 6.73 x 3.73 x 4.64 x 9.49 x 5.9 x 3.89 x
EV / Revenue 6.13 x 2.89 x 3.37 x 6.94 x 4.01 x 2.72 x
EV / EBITDA 22.7 x 7.55 x 67.6 x -15.4 x -10.3 x -10.2 x
EV / FCF 34.3 x 12 x -8.58 x 137 x -17.8 x -8.77 x
FCF Yield 2.91% 8.35% -11.7% 0.73% -5.61% -11.4%
Price to Book - 4.92 x 3.2 x 3.76 x 3.25 x 3.06 x
Nbr of stocks (in thousands) 19,500 18,647 18,647 18,647 18,647 18,714
Reference price 2 955.0 544.0 355.0 341.0 242.0 185.0
Announcement Date 12/21/18 12/20/19 12/18/20 12/17/21 12/16/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 2,769 2,719 1,427 670 765 891
EBITDA 1 748 1,042 71 -302 -297 -238
EBIT 1 735 1,026 50 -317 -304 -250
Operating Margin 26.54% 37.73% 3.5% -47.31% -39.74% -28.06%
Earnings before Tax (EBT) 1 734 1,014 21 -347 -301 -261
Net income 1 458 632 5 -376 -312 -266
Net margin 16.54% 23.24% 0.35% -56.12% -40.78% -29.85%
EPS 2 145.0 33.89 0.2681 -20.16 -16.68 -14.22
Free Cash Flow 1 494.4 656.2 -559.8 33.88 -172 -276.2
FCF margin 17.85% 24.14% -39.23% 5.06% -22.48% -31%
FCF Conversion (EBITDA) 66.09% 62.98% - - - -
FCF Conversion (Net income) 107.94% 103.84% - - - -
Dividend per Share - - - - - -
Announcement Date 12/21/18 12/20/19 12/18/20 12/17/21 12/16/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 1,110 374 191 332 213 224 430 221
EBITDA - - - - - - - -
EBIT 1 281 -139 -76 -180 -68 -54 -118 -67
Operating Margin 25.32% -37.17% -39.79% -54.22% -31.92% -24.11% -27.44% -30.32%
Earnings before Tax (EBT) 1 283 -145 -74 -176 -68 -54 -117 -68
Net income 1 180 -147 -74 -175 -69 -55 -118 -71
Net margin 16.22% -39.3% -38.74% -52.71% -32.39% -24.55% -27.44% -32.13%
EPS 2 9.670 -7.890 -4.010 -9.420 -3.650 -2.950 -6.320 -3.820
Dividend per Share - - - - - - - -
Announcement Date 5/7/20 5/7/21 2/4/22 5/6/22 8/5/22 2/8/23 5/10/23 8/9/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,661 2,281 1,817 1,711 1,444 1,039
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 494 656 -560 33.9 -172 -276
ROE (net income / shareholders' equity) 34.6% 36.2% 0.24% -20% -20.2% -21.1%
ROA (Net income/ Total Assets) 23.5% 26.9% 1.26% -9.41% -10.5% -9.9%
Assets 1 1,950 2,348 396.7 3,996 2,981 2,687
Book Value Per Share - 111.0 111.0 90.70 74.50 60.40
Cash Flow per Share - 122.0 97.40 98.10 83.60 61.70
Capex 1 5 2 2 7 - 111
Capex / Sales 0.18% 0.07% 0.14% 1.04% - 12.46%
Announcement Date 12/21/18 12/20/19 12/18/20 12/17/21 12/16/22 12/22/23
1JPY in Million
Estimates
  1. Stock Market
  2. Equities
  3. 6046 Stock
  4. Financials Linkbal Inc.