Link-U
4446.TLink-U Inc. Price (4446.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
14,228,042
(0.0225)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 628,803,000 | 610,247,000 | 1,085,759,000 | 1,338,420,000 | 1,634,847,000 | 2,275,923,000 | 3,129,985,000 | 3,662,056,000 |
| Net Income | 166,267,000 | 149,168,000 | 272,131,000 | 295,726,000 | 157,209,000 | 16,274,000 | 204,263,000 | 229,747,000 |
| FCF USD | 129,844,000 | 59,045,000 | 326,432,000 | 207,550,000 | 83,207,000 | 24,350,000 | 363,987,000 | 37,577,000 |
| OCF USD | 151,512,000 | 74,143,000 | 443,085,000 | 222,925,000 | 255,674,000 | 74,055,000 | 401,473,000 | 115,306,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 1.98 |
| D/E | 0.24 | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 | 0.30 | 0.32 |
| CA/CL | 2.83 | 3.93 | 5.31 | 5.77 | 3.54 | 2.44 | 2.62 | 3.09 |
| TA/TL | 2.45 | 4.11 | 5.82 | 7.31 | 5.98 | 3.92 | 2.30 | 2.49 |
| Total Debt | 81,818,000 | 45,454,000 | 9,090,000 | 0 | 0 | 0 | 684,700,000 | 800,660,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 45.43% | 24.51% | 18.75% | 15.54% | 7.34% | 1.36% | 9.11% | 7.48% |
| ROE | 48.67% | 27.04% | 18.45% | 14.93% | 7.43% | 0.79% | 9.00% | 9.24% |
| ROA | 0.00% | 28.95% | 21.89% | 18.16% | 8.49% | 1.69% | 7.94% | 8.23% |
| NM % | 26.44% | 24.44% | 25.06% | 22.10% | 9.62% | 0.72% | 6.53% | 6.27% |
| FCF / R% | 0.00% | 9.68% | 30.06% | 15.51% | 5.09% | 1.07% | 11.63% | 1.03% |
| FCF / NI% | 53.98% | 27.97% | 83.70% | 49.82% | 37.37% | 50.28% | 111.80% | 9.84% |
| Operating Margin (OM) | 0.00 | 0.76 | 0.68 | 0.75 | 0.71 | 0.53 | 0.45 | 0.45 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EPS | 12.44 | 12.00 | 21.52 | 21.60 | 11.20 | 1.15 | 14.44 | 16.20 |
| SPS | 47.05 | 49.10 | 85.88 | 97.75 | 116.44 | 161.05 | 221.30 | 258.26 |
| OCPS | 11.34 | 5.96 | 35.05 | 16.28 | 18.21 | 5.24 | 28.39 | 8.13 |
| FCPS | 9.72 | 4.75 | 25.82 | 15.16 | 5.93 | 1.72 | 25.74 | 2.65 |
| BVPS | 25.56 | 44.39 | 116.67 | 144.67 | 155.57 | 150.78 | 163.59 | 195.75 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 12.44 | 12.00 | 21.52 | 21.60 | 11.20 | 1.15 | 14.44 | 16.20 |
| CAGR-SPS | 47.05 | 49.10 | 85.88 | 97.75 | 116.44 | 161.05 | 221.30 | 258.26 |
| CAGR-OCPS | 11.34 | 5.96 | 35.05 | 16.28 | 18.21 | 5.24 | 28.39 | 8.13 |
| CAGR-FCPS | 9.72 | 4.75 | 25.82 | 15.16 | 5.93 | 1.72 | 25.74 | 2.65 |
| CAGR-BVPS | 25.56 | 44.39 | 116.67 | 144.67 | 155.57 | 150.78 | 163.59 | 195.75 |