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GLOBAL LINK MANAGEMENT INC. (JP:3486)
:3486
Total Valuation
GLOBAL LINK MANAGEMENT INC. has a market cap or net worth of ¥37.72B. The enterprise value is ¥52.73B.
Market Cap¥37.72B
Enterprise Value¥52.73B
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 0.31 and return on invested capital (ROIC) is 11.36%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.36%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee461.75M
Profits Per Employee30.74M
Employee Count150
Asset Turnover1.45
Inventory Turnover2.07
Valuation Ratios
The current PE Ratio of GLOBAL LINK MANAGEMENT INC. is 8.2. GLOBAL LINK MANAGEMENT INC.’s PEG ratio is 0.21.
PE Ratio8.2
PS Ratio0.49
PB Ratio2.27
Price to Fair Value2.27
Price to FCF-10.63
Price to Operating Cash Flow-3.08
PEG Ratio0.21
Income Statement
In the last 12 months, GLOBAL LINK MANAGEMENT INC. had revenue of 69.26B and earned 4.61B in profits. Earnings per share was 288.03.
Revenue69.26B
Gross Profit12.36B
Operating Income7.44B
Pretax Income6.74B
Net Income4.61B
EBITDA7.51B
Earnings Per Share (EPS)288.03
Cash Flow
In the last 12 months, operating cash flow was -12.26B and capital expenditures -1.00M, giving a free cash flow of -12.26B billion.
Operating Cash Flow-12.26B
Free Cash Flow-12.26B
Free Cash Flow per Share-764.36
Dividends & Yields
GLOBAL LINK MANAGEMENT INC. pays an annual dividend of ¥80.5, resulting in a dividend yield of 6.11%
Dividend Per Share¥80.5
Dividend Yield6.11%
Payout Ratio33.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change37.82%
50-Day Moving Average2.13K
200-Day Moving Average2.22K
Relative Strength Index (RSI)75.67
Average Volume (3m)72.56K
Important Dates
GLOBAL LINK MANAGEMENT INC. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
GLOBAL LINK MANAGEMENT INC. as a current ratio of 3.25, with Debt / Equity ratio of 197.91%
Current Ratio3.25
Quick Ratio1.26
Debt to Market Cap0.87
Net Debt to EBITDA2.01
Interest Coverage Ratio12.55
Taxes
In the past 12 months, GLOBAL LINK MANAGEMENT INC. has paid 2.12B in taxes.
Income Tax2.12B
Effective Tax Rate0.32
Enterprise Valuation
GLOBAL LINK MANAGEMENT INC. EV to EBITDA ratio is 6.54, with an EV/FCF ratio of -15.33.
EV to Sales0.71
EV to EBITDA6.54
EV to Free Cash Flow-15.33
EV to Operating Cash Flow-15.34
Balance Sheet
GLOBAL LINK MANAGEMENT INC. has ¥10.04B in cash and marketable securities with ¥33.53B in debt, giving a net cash position of -¥23.49B billion.
Cash & Marketable Securities¥10.04B
Total Debt¥33.53B
Net Cash-¥23.49B
Net Cash Per Share-¥1.46K
Tangible Book Value Per Share¥936.00
Margins
Gross margin is 17.92%, with operating margin of 10.74%, and net profit margin of 6.66%.
Gross Margin17.92%
Operating Margin10.74%
Pretax Margin9.73%
Net Profit Margin6.66%
EBITDA Margin10.84%
EBIT Margin10.74%
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 Forecast81.19%
EPS Growth Forecast250.41%