tiprankstipranks
GLOBAL LINK MANAGEMENT INC. (JP:3486)
:3486
Japanese Market
3486
GLOBAL LINK MANAGEMENT INC.
RESEARCH TOOLSreports
Want to see JP:3486 full AI Analyst Report?

GLOBAL LINK MANAGEMENT INC. (3486) Ratios

0 Followers

GLOBAL LINK MANAGEMENT INC. Ratios

JP:3486's free cash flow for Q2 2025 was ¥0.21. For the 2025 fiscal year, JP:3486's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.27 3.25 2.43 2.01 2.10
Quick Ratio
 0.71 1.26 1.01 0.73 0.33
Cash Ratio
 0.54 1.05 0.80 0.62 0.24
Solvency Ratio
 0.10 0.14 0.14 0.13 0.06
Operating Cash Flow Ratio
 -0.65 -0.23 0.05 0.74 -0.57
Short-Term Operating Cash Flow Coverage
 -0.71 -0.29 0.07 0.94 -0.72
Net Current Asset Value
¥ 12.16B¥ 12.28B¥ 9.25B¥ 5.12B¥ 4.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.73 0.62 0.58 0.62 0.70
Debt-to-Equity Ratio
 3.15 1.98 1.84 2.23 3.53
Debt-to-Capital Ratio
 0.76 0.66 0.65 0.69 0.78
Long-Term Debt-to-Capital Ratio
 0.67 0.55 0.48 0.50 0.64
Financial Leverage Ratio
 4.31 3.18 3.14 3.59 5.02
Debt Service Coverage Ratio
 0.37 0.46 0.36 0.29 0.16
Interest Coverage Ratio
 12.87 12.55 12.24 12.93 8.17
Debt to Market Cap
 1.64 0.87 0.98 2.28 4.97
Interest Debt Per Share
 2.99K 1.89K 1.36K 2.54K 2.90K
Net Debt to EBITDA
 4.24 2.01 1.71 2.40 7.14
Profitability Margins
Gross Profit Margin
18.70%17.84%15.19%18.68%16.44%
EBIT Margin
12.66%10.74%8.90%11.18%7.29%
EBITDA Margin
12.75%10.84%9.07%11.40%7.54%
Operating Profit Margin
12.66%10.74%8.89%11.12%7.32%
Pretax Profit Margin
10.14%9.73%8.18%10.32%6.39%
Net Profit Margin
7.10%6.66%5.29%6.98%4.09%
Continuous Operations Profit Margin
7.11%6.66%5.30%6.98%4.10%
Net Income Per EBT
70.05%68.43%64.73%67.58%63.97%
EBT Per EBIT
80.05%90.62%92.00%92.86%87.35%
Return on Assets (ROA)
7.52%9.68%9.37%8.98%4.51%
Return on Equity (ROE)
33.50%30.81%29.42%32.24%22.66%
Return on Capital Employed (ROCE)
18.95%21.99%25.61%25.47%14.70%
Return on Invested Capital (ROIC)
9.65%11.36%11.25%10.71%5.71%
Return on Tangible Assets
7.53%9.69%9.39%9.01%4.53%
Earnings Yield
16.87%13.54%15.73%32.85%31.87%
Efficiency Ratios
Receivables Turnover
 1.22K 879.34 5.26K -41.26K -8.92K
Payables Turnover
 3.07K 2.17K 1.70K 0.00 0.00
Inventory Turnover
 1.15 2.07 2.76 1.87 1.16
Fixed Asset Turnover
 53.60 54.14 48.82 12.86 27.28
Asset Turnover
 1.06 1.45 1.77 1.29 1.10
Working Capital Turnover Ratio
 1.84 2.71 3.77 2.73 2.80
Cash Conversion Cycle
 317.73 176.61 132.05 195.21 315.32
Days of Sales Outstanding
 0.30 0.42 0.07 >-0.01 -0.04
Days of Inventory Outstanding
 317.55 176.37 132.19 195.22 315.36
Days of Payables Outstanding
 0.12 0.17 0.21 0.00 0.00
Operating Cycle
 317.85 176.78 132.26 195.21 315.32
Cash Flow Ratios
Operating Cash Flow Per Share
 -770.27 -199.98 45.63 1.30K -1.04K
Free Cash Flow Per Share
 -770.34 -200.18 39.83 1.05K -1.05K
CapEx Per Share
 0.06 0.20 5.79 245.35 6.64
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.87 0.81 1.01
Dividend Paid and CapEx Coverage Ratio
 -11.78 -3.07 0.82 4.36 -25.12
Capital Expenditure Coverage Ratio
 -12.26K -1.02K 7.88 5.29 -157.05
Operating Cash Flow Coverage Ratio
 -0.26 -0.11 0.03 0.52 -0.36
Operating Cash Flow to Sales Ratio
 -0.18 -0.05 0.01 0.25 -0.23
Free Cash Flow Yield
-42.80%-9.41%2.94%95.89%-182.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.93 7.38 6.36 3.04 3.14
Price-to-Sales (P/S) Ratio
 0.42 0.49 0.34 0.21 0.13
Price-to-Book (P/B) Ratio
 1.92 2.27 1.87 0.98 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.34 -10.63 33.99 1.04 -0.55
Price-to-Operating Cash Flow Ratio
 -2.34 -10.64 29.68 0.85 -0.55
Price-to-Earnings Growth (PEG) Ratio
 0.58 0.21 0.35 0.03 3.97
Price-to-Fair Value
 1.92 2.27 1.87 0.98 0.71
Enterprise Value Multiple
 7.54 6.54 5.42 4.27 8.84
Enterprise Value
 65.50B 49.12B 31.71B 20.06B 23.78B
EV to EBITDA
 7.54 6.54 5.42 4.27 8.84
EV to Sales
 0.96 0.71 0.49 0.49 0.67
EV to Free Cash Flow
 -5.34 -15.33 49.67 2.39 -2.85
EV to Operating Cash Flow
 -5.34 -15.34 43.36 1.94 -2.87
Tangible Book Value Per Share
 932.47 931.88 721.64 1.11K 797.33
Shareholders’ Equity Per Share
 937.18 934.99 723.96 1.12K 810.18
Tax and Other Ratios
Effective Tax Rate
 0.30 0.32 0.35 0.32 0.36
Revenue Per Share
 4.28K 4.33K 4.02K 5.17K 4.49K
Net Income Per Share
 303.72 288.03 212.95 360.75 183.56
Tax Burden
 0.70 0.68 0.65 0.68 0.64
Interest Burden
 0.80 0.91 0.92 0.92 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -2.32 -0.69 0.21 3.60 -3.64
Currency in JPY