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GLOBAL LINK MANAGEMENT INC. (JP:3486)
:3486
Japanese Market
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GLOBAL LINK MANAGEMENT INC. (3486) AI Stock Analysis

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JP:3486

GLOBAL LINK MANAGEMENT INC.

(3486)

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Neutral 56 (OpenAI - 5.2)
Rating:56Neutral
Price Target:
¥1,857.00
▼(-12.69% Downside)
Action:Reiterated
Date:03/24/26
The score is driven primarily by financial risk factors—especially negative/volatile cash generation, meaningful leverage, and a 2025 revenue decline—despite solid profitability. Technicals add pressure with the stock trading below major moving averages. Valuation is a key positive, supported by a low P/E and solid dividend yield, helping offset (but not eliminate) the financial and trend concerns.
Positive Factors
Profitability & Margins
Improving operating and net margins indicate the business has enhanced pricing, cost control, or mix advantages that supported profitability in 2025. Durable margin expansion helps internal funding for operations and investments, supporting resilience across business cycles.
Negative Factors
Meaningful Leverage
Debt-to-equity around 2.0x is a structural constraint that amplifies earnings volatility and raises refinancing and interest-rate risk. High leverage reduces flexibility to invest or withstand revenue shocks and can pressure credit metrics if cash flows weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability & Margins
Improving operating and net margins indicate the business has enhanced pricing, cost control, or mix advantages that supported profitability in 2025. Durable margin expansion helps internal funding for operations and investments, supporting resilience across business cycles.
Read all positive factors

GLOBAL LINK MANAGEMENT INC. (3486) vs. iShares MSCI Japan ETF (EWJ)

GLOBAL LINK MANAGEMENT INC. Business Overview & Revenue Model

Company Description
Global Link Management Inc. operates as a real estate solution company in Japan. It engages in mansion purchase, design, development, sales, and management of mansions; and management of properties and rental management. The company was founded in...

GLOBAL LINK MANAGEMENT INC. Financial Statement Overview

Summary
Profitability and returns are solid (improving margins and strong ROE), but risk is elevated due to meaningful leverage (debt-to-equity ~2.0x), a sharp revenue decline in 2025 (~-15.7%), and weak cash-flow quality with negative operating and free cash flow in 2025.
Income Statement
74
Positive
Balance Sheet
58
Neutral
Cash Flow
36
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue82.17B69.26B64.48B41.26B35.67B30.68B
Gross Profit13.78B12.36B9.79B7.71B5.86B4.45B
EBITDA9.19B7.51B5.85B4.70B2.69B2.30B
Net Income5.69B4.61B3.41B2.88B1.46B1.42B
Balance Sheet
Total Assets49.56B47.65B36.41B32.05B32.32B21.77B
Cash, Cash Equivalents and Short-Term Investments10.04B14.56B11.29B8.65B3.53B2.48B
Total Debt33.53B29.63B21.30B19.95B22.73B13.30B
Total Liabilities36.08B32.66B24.80B23.11B25.87B16.53B
Stockholders Equity13.46B14.97B11.60B8.93B6.44B5.24B
Cash Flow
Free Cash Flow-12.26B-3.21B638.53M8.40B-8.34B-600.57M
Operating Cash Flow-12.26B-3.20B731.36M10.36B-8.29B-574.26M
Investing Cash Flow-79.00M-353.50M1.56B-1.99B4.92M365.89M
Financing Cash Flow11.07B6.82B423.17M-3.25B9.31B579.66M

GLOBAL LINK MANAGEMENT INC. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2127.00
Price Trends
50DMA
1973.82
Negative
100DMA
2080.34
Negative
200DMA
2235.20
Negative
Market Momentum
MACD
-49.35
Negative
RSI
36.82
Neutral
STOCH
63.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3486, the sentiment is Negative. The current price of 2127 is above the 20-day moving average (MA) of 1837.30, above the 50-day MA of 1973.82, and below the 200-day MA of 2235.20, indicating a bearish trend. The MACD of -49.35 indicates Negative momentum. The RSI at 36.82 is Neutral, neither overbought nor oversold. The STOCH value of 63.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3486.

GLOBAL LINK MANAGEMENT INC. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥21.90B11.934.36%-0.08%-1.83%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
60
Neutral
¥68.48B11.455.71%2.53%5.07%
57
Neutral
¥61.84B9.292.89%4.32%11.25%
56
Neutral
¥28.93B5.936.11%-9.84%10.13%
52
Neutral
¥39.73B21.020.45%23.11%8.31%
49
Neutral
¥17.71B4.913.54%12.77%32.07%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3486
GLOBAL LINK MANAGEMENT INC.
1,800.00
-150.22
-7.70%
JP:2980
SRE Holdings Corp.
2,401.00
-1,449.80
-37.65%
JP:2986
LA Holdings Co.,Ltd
9,090.00
2,840.24
45.45%
JP:3252
JINUSHI Co.,Ltd.
2,892.00
865.79
42.73%
JP:3276
Japan Property Management Center Co.Ltd.
1,329.00
210.77
18.85%
JP:8869
Meiwa Estate Co. Ltd.
801.00
-86.14
-9.71%

GLOBAL LINK MANAGEMENT INC. Corporate Events

Global Link Management launches performance-linked restricted stock plan for executives
May 19, 2026
Global Link Management Inc. has approved a new performance-linked, post-delivery restricted stock remuneration plan for executive officers and senior employees, tying share grants to the achievement of defined performance targets and continued ser...
Global Link Management Lifts Profits Despite Lower Q1 Sales, Affirms 2026 Outlook
May 14, 2026
Global Link Management reported consolidated net sales of ¥15.29 billion for the first quarter of 2026, down 7.2% year on year, but improved profitability with operating profit rising 13% to ¥2.05 billion and profit attributable to owner...
Global Link Management Adjusts Restricted Stock Disposal After Partial Forfeiture
May 8, 2026
Global Link Management Inc. has completed the payment for its latest disposal of treasury stock used as restricted stock remuneration, a component of its executive and director incentive program. Following a partial forfeiture by one planned allot...
Global Link Management Expands Restricted Stock Compensation for Directors and Officers
Apr 21, 2026
Global Link Management Inc. has approved the disposal of 56,300 shares of its treasury stock as restricted stock remuneration for three directors, including one outside director, and seven executive officers, at a price of 2,007 yen per share for ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 24, 2026