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STOCKS

GLOBAL LINK MANAGEMENT INC. (JP:3486)

:3486

3486

GLOBAL LINK MANAGEMENT INC.

RESEARCH TOOLSreports

GLOBAL LINK MANAGEMENT INC. (3486) Ratios

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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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.25	3.25	2.43	2.01	2.10
Quick Ratio	1.26	1.26	1.01	0.73	0.33
Cash Ratio	1.05	1.05	0.80	0.62	0.24
Solvency Ratio	0.14	0.14	0.14	0.13	0.06
Operating Cash Flow Ratio	-0.89	-0.23	0.05	0.74	-0.57
Short-Term Operating Cash Flow Coverage	-1.11	-0.29	0.07	0.94	-0.72
Net Current Asset Value	¥ 12.28B	¥ 12.28B	¥ 9.25B	¥ 5.12B	¥ 4.68B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.62	0.58	0.62	0.70
Debt-to-Equity Ratio	1.98	1.98	1.84	2.23	3.53
Debt-to-Capital Ratio	0.66	0.66	0.65	0.69	0.78
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.48	0.50	0.64
Financial Leverage Ratio	3.18	3.18	3.14	3.59	5.02
Debt Service Coverage Ratio	0.54	0.46	0.36	0.29	0.16
Interest Coverage Ratio	14.15	12.55	12.24	12.93	8.17
Debt to Market Cap	0.85	0.87	1.96	2.28	4.97
Interest Debt Per Share	1.90K	1.89K	2.72K	2.54K	2.90K
Net Debt to EBITDA	1.80	2.01	1.71	2.40	7.14
Profitability Margins
Gross Profit Margin	17.92%	17.84%	15.19%	18.68%	16.44%
EBIT Margin	12.00%	10.74%	8.90%	11.18%	7.29%
EBITDA Margin	12.10%	10.84%	9.07%	11.40%	7.54%
Operating Profit Margin	12.11%	10.74%	8.89%	11.12%	7.32%
Pretax Profit Margin	9.73%	9.73%	8.18%	10.32%	6.39%
Net Profit Margin	6.66%	6.66%	5.29%	6.98%	4.09%
Continuous Operations Profit Margin	6.66%	6.66%	5.30%	6.98%	4.10%
Net Income Per EBT	68.43%	68.43%	64.73%	67.58%	63.97%
EBT Per EBIT	80.37%	90.62%	92.00%	92.86%	87.35%
Return on Assets (ROA)	9.68%	9.68%	9.37%	8.98%	4.51%
Return on Equity (ROE)	33.92%	30.81%	29.42%	32.24%	22.66%
Return on Capital Employed (ROCE)	24.80%	21.99%	25.61%	25.47%	14.70%
Return on Invested Capital (ROIC)	12.81%	11.36%	11.25%	10.71%	5.71%
Return on Tangible Assets	9.69%	9.69%	9.39%	9.01%	4.53%
Earnings Yield	13.18%	13.54%	31.46%	32.85%	31.87%
Efficiency Ratios
Receivables Turnover	879.34	879.34	5.26K	-41.26K	-8.92K
Payables Turnover	2.17K	2.17K	1.70K	0.00	0.00
Inventory Turnover	2.07	2.07	2.76	1.87	1.16
Fixed Asset Turnover	54.14	54.14	48.82	12.86	27.28
Asset Turnover	1.45	1.45	1.77	1.29	1.10
Working Capital Turnover Ratio	2.06	2.71	3.77	2.73	2.80
Cash Conversion Cycle	176.77	176.61	132.05	195.21	315.32
Days of Sales Outstanding	0.42	0.42	0.07	>-0.01	-0.04
Days of Inventory Outstanding	176.53	176.37	132.19	195.22	315.36
Days of Payables Outstanding	0.17	0.17	0.21	0.00	0.00
Operating Cycle	176.94	176.78	132.26	195.21	315.32
Cash Flow Ratios
Operating Cash Flow Per Share	-769.07	-199.98	91.25	1.30K	-1.04K
Free Cash Flow Per Share	-769.13	-200.18	79.67	1.05K	-1.05K
CapEx Per Share	0.06	0.20	11.58	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	-0.41	-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	-35.11%	-9.41%	5.88%	95.89%	-182.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.59	7.38	3.18	3.04	3.14
Price-to-Sales (P/S) Ratio	0.50	0.49	0.17	0.21	0.13
Price-to-Book (P/B) Ratio	2.34	2.27	0.94	0.98	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	-2.85	-10.63	17.00	1.04	-0.55
Price-to-Operating Cash Flow Ratio	-2.85	-10.64	14.84	0.85	-0.55
Price-to-Earnings Growth (PEG) Ratio	-0.29	0.21	0.17	0.03	3.97
Price-to-Fair Value	2.34	2.27	0.94	0.98	0.71
Enterprise Value Multiple	5.96	6.54	3.57	4.27	8.84
Enterprise Value	49.99B	49.12B	20.86B	20.06B	23.78B
EV to EBITDA	5.96	6.54	3.57	4.27	8.84
EV to Sales	0.72	0.71	0.32	0.49	0.67
EV to Free Cash Flow	-4.08	-15.33	32.67	2.39	-2.85
EV to Operating Cash Flow	-4.08	-15.34	28.52	1.94	-2.87
Tangible Book Value Per Share	939.95	936.00	1.44K	1.11K	797.33
Shareholders’ Equity Per Share	938.94	934.99	1.45K	1.12K	810.18
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.35	0.32	0.36
Revenue Per Share	4.34K	4.33K	8.05K	5.17K	4.49K
Net Income Per Share	289.24	288.03	425.91	360.75	183.56
Tax Burden	0.68	0.68	0.65	0.68	0.64
Interest Burden	0.81	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	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	-2.15	-0.69	0.21	3.60	-3.64

Currency in JPY