GLOBAL LINK MANAGEMENT INC. (3486) AI Stock Analysis

• Market Cap: ¥40.70B
• Dividend Yield: 5.12%
• Average Volume (3M): 73.50K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 1.21
• Revenue Growth: 131.00%
• EPS Growth: 245.90%
• Country: JP
• Employees: 150
• Sector: Real Estate
• Sector Strength: 52
• Industry: Real Estate - Services
• EPS (TTM): 114.05
• Shares Outstanding: 16,043,516
• 10 Day Avg. Volume: 67,530
• 30 Day Avg. Volume: 73,496
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,522.00
• Price Target Upside: -0.59% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥2,522.00 ▼(-0.59% Downside)

The overall stock score is driven primarily by strong financial performance and attractive valuation. While technical indicators show bullish momentum, caution is advised due to overbought signals. The lack of earnings call data and corporate events limits additional insights.

GLOBAL LINK MANAGEMENT INC. Business Overview & Revenue Model

Company Description

GLOBAL LINK MANAGEMENT INC. (3486) is a leading provider of integrated logistics and supply chain management solutions, operating across various sectors including transportation, warehousing, and distribution. The company specializes in optimizing supply chain operations through innovative technology and data analytics, offering services such as freight forwarding, inventory management, and customs brokerage to both domestic and international clients.

How the Company Makes Money

GLOBAL LINK MANAGEMENT INC. generates revenue primarily through its logistics services, which include freight forwarding fees, warehousing charges, and consulting services for supply chain optimization. The company benefits from long-term contracts with major corporations, ensuring a steady income stream. Additionally, it earns income from value-added services, such as customs clearance and inventory management solutions. Strategic partnerships with carriers and technology providers enhance its service offerings and operational efficiency, further contributing to its revenue growth.

GLOBAL LINK MANAGEMENT INC. Financial Statement Overview

Summary

GLOBAL LINK MANAGEMENT INC. shows strong revenue growth and profitability improvements, with a solid income statement. However, the balance sheet's reliance on debt and cash flow volatility are concerns that need addressing.

Income Statement

GLOBAL LINK MANAGEMENT INC. has shown impressive revenue growth over the years, with a significant increase from 2023 to 2024. The gross profit margin and net profit margin have also improved, indicating enhanced profitability. The EBIT and EBITDA margins are strong, reflecting efficient operational management. However, the company should continue to monitor costs to sustain these margins.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, which is typical for the real estate services industry. The return on equity has improved, suggesting better utilization of shareholder funds. However, the equity ratio indicates a reliance on debt financing, which could pose risks if not managed carefully.

Cash Flow

The cash flow statement reveals a volatile free cash flow trend, with a significant decline in operating cash flow from 2023 to 2024. The free cash flow to net income ratio is positive, indicating that the company is generating cash relative to its net income. However, the operating cash flow to net income ratio suggests potential challenges in cash generation from core operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	75.51B	64.48B	41.26B	35.67B	30.68B	26.84B
Gross Profit	11.70B	9.79B	7.71B	5.86B	4.45B	3.91B
EBITDA	7.50B	5.85B	4.70B	2.69B	2.30B	1.42B
Net Income	4.40B	3.41B	2.88B	1.46B	1.42B	558.40M
Balance Sheet
Total Assets	51.35B	36.41B	32.05B	32.32B	21.77B	19.03B
Cash, Cash Equivalents and Short-Term Investments	10.19B	11.29B	8.65B	3.53B	2.48B	2.27B
Total Debt	34.89B	21.30B	19.95B	22.73B	13.30B	12.46B
Total Liabilities	39.77B	24.80B	23.11B	25.87B	16.53B	14.55B
Stockholders Equity	11.57B	11.60B	8.93B	6.44B	5.24B	4.48B
Cash Flow
Free Cash Flow	0.00	638.53M	8.40B	-8.34B	-600.57M	-608.50M
Operating Cash Flow	0.00	731.36M	10.36B	-8.29B	-574.26M	-394.65M
Investing Cash Flow	0.00	1.56B	-1.99B	4.92M	365.89M	-586.44M
Financing Cash Flow	0.00	423.17M	-3.25B	9.31B	579.66M	1.20B

GLOBAL LINK MANAGEMENT INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2537.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3486, the sentiment is Positive. The current price of 2537 is above the 20-day moving average (MA) of 2429.70, above the 50-day MA of 2264.18, and above the 200-day MA of 1837.46, indicating a bullish trend. The MACD of 69.27 indicates Negative momentum. The RSI at 76.19 is Negative, neither overbought nor oversold. The STOCH value of 79.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3486.

GLOBAL LINK MANAGEMENT INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8864	80 Outperform	¥53.19B	16.31		1.87%	28.90%	51.06%
8935	75 Outperform	¥53.21B	6.92		2.95%	16.12%	18.64%
3486	72 Outperform	¥40.70B	7.14		5.12%	131.00%	245.90%
2986	70 Outperform	¥64.50B	8.46		5.50%	66.79%	175.17%
2975	68 Neutral	¥38.42B	9.69		2.27%	21.59%	41.67%
Sector *	63 Neutral	$7.09B	13.59	-0.50%	6.85%	4.08%	-25.24%
3252	―	¥65.36B	17.20		2.92%	―	―

GLOBAL LINK MANAGEMENT INC. Corporate Events

GLOBAL LINK MANAGEMENT INC. Reports Strong First Quarter Growth

GLOBAL LINK MANAGEMENT INC. reported a significant increase in its financial performance for the first quarter of 2025, with net sales rising by 202.2% compared to the previous year. This robust growth is expected to positively impact the company’s market position and stakeholder confidence, as it continues to enhance its operational efficiency and financial stability.