Ymirlink Inc

Ymirlink Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥2.14 billion, representing 74.9% of total assets. The company has no long-term debt and a current ratio of 6.58, indicating robust short-term financial health. The price-to-book ratio of 1.75 and price-to-tangible-book ratio of 1.75 suggest that the company is trading at a moderate premium to its equity value.

In terms of profitability, Ymirlink Inc reported a net income of ¥101.33 million and an operating income of ¥146.67 million, translating to a return on equity (ROE) of 4.09% and a return on assets (ROA) of 3.54%. These figures are below the industry median for IT Services & Consulting, which typically sees ROE and ROA in the 6-8% range.

The company's revenue is concentrated in its core IT services segment, with no disclosed geographic breakdown. However, the absence of geographic diversification data suggests potential concentration risk, particularly if demand for IT services in its primary market fluctuates.

Looking ahead, Ymirlink Inc is projected to maintain a stable revenue trajectory, with no significant growth or contraction expected in the next fiscal year. The company's operating cash flow of ¥17.75 million is modest, indicating that it may not be reinvesting heavily in growth initiatives.

Risk factors for Ymirlink Inc include low liquidity risk and low dilution potential, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.0 and strong cash reserves further support its low-risk profile.

Recent events, including the latest financial filing and analyst estimates, show that the company's last actual EPS was 94.65 JPY, and its last actual revenue was ¥3.05 billion. These figures align with the company's reported financials, suggesting consistency in its performance.

Zero long-term debt in FY2026 eliminates interest obligations, providing a debt-to-equity ratio of 0.0.

Revenue grew 6.1% year-over-year to 3.05 billion JPY in FY2026, showing continued top-line expansion.

Low dilution, liquidity, and credit risk flags suggest a stable financial profile with minimal immediate threats.

Revenue declined at a 3.5% CAGR over four years, indicating a long-term contraction trend despite recent growth.

Return on equity of 4.1% falls below the 4.3% cohort median, suggesting subpar capital efficiency.

Cash conversion ratio of 0.18 is well below the 1.0 cohort median, highlighting poor cash generation relative to earnings.

Net income dropped 13.9% year-over-year to 362.6 million JPY in FY2026, signaling earnings pressure.

Revenue ¥818.4M; Operating income ¥126.9M.

• ▍Revenue ¥818.4M
• ▍Operating income ¥126.9M
• ▍Net margin 6.8%

Revenue ¥763.4M, +13,3% YoY; Operating income +8,8% YoY.

• ▍Revenue ¥763.4M, +13,3% YoY
• ▍Operating income +8,8% YoY
• ▍Net income +4,8% YoY
• ▍Net margin 15.7%

Revenue ¥747.9M, +13,5% YoY; Operating income −10,5% YoY.

• ▍Revenue ¥747.9M, +13,5% YoY
• ▍Operating income −10,5% YoY
• ▍Net income −15,4% YoY
• ▍Net margin 12.3%

Revenue ¥724.9M, +11,8% YoY; Operating income −3,0% YoY.

• ▍Revenue ¥724.9M, +11,8% YoY
• ▍Operating income −3,0% YoY
• ▍Net income −6,0% YoY
• ▍Net margin 13.1%

Revenue ¥3.05B, +14,4% YoY; Operating income −7,5% YoY.

• ▍Revenue ¥3.05B, +14,4% YoY
• ▍Operating income −7,5% YoY
• ▍Net income −22,8% YoY
• ▍Free cash flow −78,5% YoY
• ▍Net margin 11.9%

Revenue ¥2.67B, +15,3% YoY; Operating income +7,6% YoY.

• ▍Revenue ¥2.67B, +15,3% YoY
• ▍Operating income +7,6% YoY
• ▍Net income +14,7% YoY
• ▍Free cash flow +14,2% YoY
• ▍Net margin 17.6%