Linical Co Ltd

NEW
TSE:2183 (Japan)  
円 206 -6 (-2.83%) Jul 15
At Loss
P/B:
1.17
Market Cap:
円 4.65B ($ 28.70M)
Enterprise V:
円 1.70B ($ 10.48M)
Volume:
54.80K
Avg Vol (2M):
37.18K
Trade In:

Linical Co Ltd’s share price is 円206. Its GF Value is 円318.07. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Linical Co Ltd stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: 円206 GF Value Price/GF Value
Current 円318.07 0.65
Next FY1 End 円416.14 0.50
Next 12 Month 円0 Infinity
Next FY2 End 円0 Infinity
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Linical Co Ltd's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Linical Co Ltd's stock price and Earnings without NRI per share, with a coefficient of 83%. This is followed by a 75% correlation with Operating Cash Flow per share. Linical Co Ltd’s stock price shows no significant correlation with Revenue per share. Linical Co Ltd’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies