NYSE:LN (Japan) Also trade in: Germany Japan

LINE Corp

$ 27.32 -0.07 (-0.26%)
Volume: 16,146 Avg Vol (1m): 76,990
Market Cap $: 6.44 Bil Enterprise Value $: 5.72 Bil
P/E (TTM): 0.00 P/B: 3.87
Earnings Power Value 0
Net Current Asset Value -0.82
Tangible Book 6.2
Projected FCF 0
Median P/S Value 47.92
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 1.59
Cash-To-Debt ranked lower than
60.32% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
LN: 1.59
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.79, Med: 5.6, Max: 10000
Current: 1.59
0.79
10000
Equity-to-Asset 0.35
Equity-to-Asset ranked lower than
74.00% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
LN: 0.35
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.15, Med: 0.61, Max: 0.72
Current: 0.35
0.15
0.72
Debt-to-Equity 0.88
Debt-to-Equity ranked lower than
80.66% of 1267 companies
in the Software - Application industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
LN: 0.88
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.48, Max: 2.42
Current: 0.88
0
2.42
Debt-to-EBITDA 23.18
Debt-to-EBITDA ranked lower than
92.72% of 1112 companies
in the Software - Application industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
LN: 23.18
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.88, Med: 2.6, Max: 23.18
Current: 23.18
0.88
23.18
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.25
DISTRESS
GREY
SAFE
Beneish M-Score -2.79
Not Manipulator
Manipulator

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -8.34
Operating Margin ranked higher than
60.77% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
LN: -8.34
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -19.69, Med: 4.53, Max: 11.16
Current: -8.34
-19.69
11.16
Net Margin % -5.92
Net Margin ranked lower than
66.60% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
LN: -5.92
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -6.3, Med: 1.51, Max: 4.87
Current: -5.92
-6.3
4.87
ROE % -6.63
ROE ranked lower than
67.85% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
LN: -6.63
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -50.15, Med: 4.67, Max: 67.33
Current: -6.63
-50.15
67.33
ROA % -3.00
ROA ranked lower than
64.80% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
LN: -3
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -7.3, Med: 2.89, Max: 9.82
Current: -3
-7.3
9.82
ROC (Joel Greenblatt) % -30.90
ROC (Joel Greenblatt) ranked lower than
53.07% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
LN: -30.9
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -30.9, Med: 132.56, Max: 184.9
Current: -30.9
-30.9
184.9
3-Year Total Revenue Growth Rate 19.80
3-Year Revenue Growth Rate ranked higher than
74.79% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
LN: 12.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 12.1, Med: 16.6, Max: 47.7
Current: 12.1
12.1
47.7
3-Year Total EBITDA Growth Rate 60.50
3-Year EBITDA Growth Rate ranked higher than
80.42% of 1588 companies
in the Software - Application industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
LN: 50.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 30.8, Max: 50.1
Current: 50.1
0
50.1

» LN's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Application Software » Software - Application    NAICS : 0    SIC : 0
Compare NAS:CDK NAS:FTNT NYSE:TYL TSX:OTEX NAS:PTC SHSE:600588 TSE:4704 TSE:4684 LSE:SGE NYSE:DATA TSE:4716 NAS:NATI NAS:CDNS NYSE:PAYC SHSE:600271 NAS:LOGM SHSE:603160 NAS:NICE NAS:PFPT NYSE:MULE
Traded in other countries HL3.Germany 3938.Japan
Address JR Shinjuku Miraina Tower, 23rd Floor, 4-1-6 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
Line is the leading mobile messaging app in Japan, Taiwan, and Thailand, and also has a strong following in Indonesia. As at the end of June 2017, the company had 207 million monthly active users, and 82% of users are in those four major countries. The company is focusing on adding new applications and advertising services to increase monetization, in order to leverage its established user base. Approximately 75% of revenue is from the domestic market.

Ratios

Current vs industry vs history
PB Ratio 3.87
PB Ratio ranked lower than
67.24% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
LN: 3.87
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 3.79, Med: 5.25, Max: 6.94
Current: 3.87
3.79
6.94
PS Ratio 3.44
PS Ratio ranked lower than
68.92% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
LN: 3.44
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 3.39, Med: 6, Max: 7.77
Current: 3.44
3.39
7.77
Price-to-Operating-Cash-Flow 160.40
Price-to-Operating-Cash-Flow ranked lower than
88.48% of 1181 companies
in the Software - Application industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
LN: 160.4
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 27.87, Med: 59.67, Max: 212.49
Current: 160.4
27.87
212.49
EV-to-EBIT -95.77
EV-to-EBIT ranked lower than
95.64% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
LN: -95.77
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -361.7, Med: 48.3, Max: 233.3
Current: -95.77
-361.7
233.3
EV-to-EBITDA 91.04
EV-to-EBITDA ranked lower than
86.15% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
LN: 91.04
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 26.5, Med: 41.1, Max: 148.6
Current: 91.04
26.5
148.6
EV-to-Revenue 3.09
EV-to-Revenue ranked lower than
63.26% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
LN: 3.09
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 3.3, Med: 5.4, Max: 7.5
Current: 3.09
3.3
7.5
Current Ratio 2.40
Current Ratio ranked higher than
69.64% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
LN: 2.4
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.68, Med: 1.95, Max: 3.03
Current: 2.4
0.68
3.03
Quick Ratio 2.36
Quick Ratio ranked higher than
71.37% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
LN: 2.36
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.66, Med: 1.92, Max: 3.02
Current: 2.36
0.66
3.02
Days Inventory 22.36
Days Inventory ranked lower than
58.03% of 1270 companies
in the Software - Application industry.
Industry Max: 73152.82, Med: 16.77, Min: 0.01
LN: 22.36
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 9.45, Med: 13.77, Max: 22.36
Current: 22.36
9.45
22.36
Days Sales Outstanding 69.94
Days Sales Outstanding ranked higher than
50.82% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
LN: 69.94
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 67.12, Med: 75.51, Max: 94.72
Current: 69.94
67.12
94.72
Days Payable 193.25
Days Payable ranked higher than
89.09% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
LN: 193.25
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 166.94, Med: 181.72, Max: 240.9
Current: 193.25
166.94
240.9

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -7.00
3-Year Share Buyback Rate ranked lower than
62.91% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
LN: -7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -7, Med: -7, Max: -3.8
Current: -7
-7
-3.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 4.42
Price-to-Tangible-Book ranked lower than
53.75% of 2013 companies
in the Software - Application industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
LN: 4.42
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 4.36, Med: 5.85, Max: 6.97
Current: 4.42
4.36
6.97
Price-to-Median-PS-Value 0.57
Price-to-Median-PS-Value ranked higher than
65.47% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
LN: 0.57
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.56, Med: 1, Max: 1.26
Current: 0.57
0.56
1.26
Earnings Yield (Joel Greenblatt) % -1.03
Earnings Yield (Greenblatt) ranked lower than
60.30% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
LN: -1.03
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.04, Med: 1.7, Max: 3
Current: -1.03
-1.04
3

More Statistics

Revenue (TTM) (Mil) $ 1,919.12
EPS (TTM) $ -0.47
Beta 0
Volatility % 36.76
52-Week Range $ 27.04 - 46.48
Shares Outstanding (Mil) 238.73

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y