Link-U Group Inc.

4446 TSE Technology Information & Communication
TSE Prime
¥920.00
+7.73%
Delayed · cached 15 min

Fair value analysis

4446
Link-U Group Inc.
TechnologyInformation & Communication
¥920.00
Close used for this calculation
¥238.95Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
26/100
Profitability6/25
Returns3/25
Balance Sheet15/25
Efficiency2/25
Growth1/25
Weak
Quality radar
26Prof.6/25Ret.3/25Eff.2/25B.Sht15/25Growth1/25

Consensus fair value

¥238.95
Above FV
▼ -74.0% against the close used
Model range ¥15.66 – ¥360.83
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥15.66Fair value¥238.95Bull¥360.83
FairClose
52-week traded range
52W low ¥386.0052W high ¥1,595.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Link-U Group Inc. closed at ¥920.00, 285.0% above the consensus fair value of ¥238.95 drawn from 8 valuation models.

Financial DNA score 26/100 — Weak. P/E of 88.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥198.60
-78.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥201.17
-78.1%
√(22.5 × EPS × BVPS)
EPS=10.44, BVPS=172.28 · outside Graham range (P/E 88.1, P/B 5.3) — asset-light, treat as a rough floor
P/E Fair Value
¥208.80
-77.3%
EPS × 20x (sector P/E)
EPS=10.44, Sector P/E=20x
Peter Lynch (PEG)
¥15.66
-98.3%
EPS × Growth% (PEG = 1 is fair)
EPS=10.44, g=1.5%
EV/EBITDA
¥360.83
-60.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=584.64M
Book Value (P/B)
¥66.94
-92.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=172.28, ROE=5.7%, g=3%, r=10%
Reverse DCF
¥920.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 27.4% | Historical: -1.5%
Margin of Safety
¥152.14
-83.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=202.86, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.