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GLOBAL LINK MANAGEMENT INC. (JP:3486)
:3486
RESEARCH TOOLSreports
Total Valuation
GLOBAL LINK MANAGEMENT INC. has a market cap or net worth of ¥33.72B. The enterprise value is ¥28.36B.
Market Cap¥33.72B
Enterprise Value¥28.36B
Share Statistics
GLOBAL LINK MANAGEMENT INC. has 16,043,516 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,043,516
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GLOBAL LINK MANAGEMENT INC.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 11.25%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.25%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee429.88M
Profits Per Employee22.76M
Employee Count150
Asset Turnover1.77
Inventory Turnover2.76
Valuation Ratios
The current PE Ratio of GLOBAL LINK MANAGEMENT INC. is 6.35. GLOBAL LINK MANAGEMENT INC.’s PEG ratio is 7.88.
PE Ratio6.35
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.87
Price to FCF-1.10
Price to Operating Cash Flow-1.10
PEG Ratio7.88
Income Statement
In the last 12 months, GLOBAL LINK MANAGEMENT INC. had revenue of 64.48B and earned 3.41B in profits. Earnings per share was 426.56.
Revenue64.48B
Gross Profit9.79B
Operating Income5.73B
Pretax Income5.27B
Net Income3.41B
EBITDA5.85B
Earnings Per Share (EPS)426.56
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
GLOBAL LINK MANAGEMENT INC. pays an annual dividend of ¥100, resulting in a dividend yield of 6.18%
Dividend Per Share¥100
Dividend Yield6.18%
Payout Ratio47.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change105.86%
50-Day Moving Average1.97K
200-Day Moving Average1.53K
Relative Strength Index (RSI)54.48
Average Volume (3m)225.33K
Important Dates
GLOBAL LINK MANAGEMENT INC. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
GLOBAL LINK MANAGEMENT INC. as a current ratio of 2.43, with Debt / Equity ratio of 353.05%
Current Ratio2.43
Quick Ratio1.01
Debt to Market Cap0.98
Net Debt to EBITDA1.71
Interest Coverage Ratio12.24
Taxes
In the past 12 months, GLOBAL LINK MANAGEMENT INC. has paid 1.86B in taxes.
Income Tax1.86B
Effective Tax Rate0.35
Enterprise Valuation
GLOBAL LINK MANAGEMENT INC. EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 49.61.
EV to Sales0.49
EV to EBITDA5.42
EV to Free Cash Flow49.61
EV to Operating Cash Flow43.32
Balance Sheet
GLOBAL LINK MANAGEMENT INC. has ¥11.29B in cash and marketable securities with ¥21.30B in debt, giving a net cash position of ¥10.01B billion.
Cash & Marketable Securities¥11.29B
Total Debt¥21.30B
Net Cash¥10.01B
Net Cash Per Share¥623.84
Tangible Book Value Per Share¥722.75
Margins
Gross margin is 16.44%, with operating margin of 8.89%, and net profit margin of 5.29%.
Gross Margin16.44%
Operating Margin8.89%
Pretax Margin8.18%
Net Profit Margin5.29%
EBITDA Margin9.07%
EBIT Margin8.90%
Analyst Forecast
The average price target for GLOBAL LINK MANAGEMENT INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast89.94%
EPS Growth Forecast65.68%