GLOBAL LINK MANAGEMENT INC. (3486) AI Stock Analysis

• Market Cap: ¥33.96B
• Dividend Yield: 6.14%
• Average Volume (3M): 72.56K
• Price to Earnings (P/E): 5.5
• Beta (1Y): 1.15
• Revenue Growth: 81.19%
• EPS Growth: 250.41%
• Country: JP
• Employees: 150
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 60.26
• Shares Outstanding: 16,043,516
• 10 Day Avg. Volume: 76,870
• 30 Day Avg. Volume: 72,563
• PEG Ratio: 0.17
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 0.17
• P/FCF Ratio: 17.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥2,354.00 ▲(11.20% Upside)

GLOBAL LINK MANAGEMENT INC. has a strong valuation with a low P/E ratio and high dividend yield, which are significant positives. However, the bearish technical indicators and concerns about debt reliance and cash flow volatility weigh down the overall score.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and effective business strategies, which are crucial for long-term success.

Profitability Improvement

Improved profitability margins suggest efficient cost management and pricing power, enhancing the company's financial health.

Operational Efficiency

Strong EBIT and EBITDA margins demonstrate effective operational control, supporting sustainable long-term profitability.

Negative Factors

Reliance on Debt

Heavy reliance on debt can increase financial risk, potentially affecting the company's ability to invest in growth opportunities.

Cash Flow Volatility

Volatile cash flows can hinder the company's ability to fund operations and growth initiatives, impacting long-term stability.

Operating Cash Flow Challenges

Challenges in generating operating cash flow may limit the company's financial flexibility and ability to sustain operations.

GLOBAL LINK MANAGEMENT INC. Business Overview & Revenue Model

Company Description

GLOBAL LINK MANAGEMENT INC. (3486) is a dynamic company specializing in supply chain and logistics management solutions. Operating primarily in the transportation and logistics sector, the company provides a range of services including freight forwarding, warehousing, and distribution. By leveraging advanced technology and a global network of partners, GLOBAL LINK MANAGEMENT INC. aims to enhance efficiency and reduce costs for its clients across various industries.

How the Company Makes Money

GLOBAL LINK MANAGEMENT INC. generates revenue primarily through its logistics and supply chain services. Key revenue streams include fees for freight forwarding, storage charges for warehousing, and consulting fees for supply chain optimization. The company has established significant partnerships with international shipping lines and freight carriers, which allows for competitive pricing and expanded service offerings. Additionally, the implementation of technology-driven solutions, such as inventory management systems and tracking software, enhances operational efficiency and drives client retention, contributing to consistent earnings.

GLOBAL LINK MANAGEMENT INC. Financial Statement Overview

Summary

GLOBAL LINK MANAGEMENT INC. shows strong revenue growth and improved profitability, but reliance on debt and volatile cash flows are concerns.

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	82.17B	64.48B	41.26B	35.67B	30.68B	26.84B
Gross Profit	13.78B	9.79B	7.71B	5.86B	4.45B	3.91B
EBITDA	9.19B	5.85B	4.70B	2.69B	2.30B	1.22B
Net Income	5.69B	3.41B	2.88B	1.46B	1.42B	686.00M
Balance Sheet
Total Assets	49.56B	36.41B	32.05B	32.32B	21.77B	19.03B
Cash, Cash Equivalents and Short-Term Investments	10.04B	11.29B	8.65B	3.53B	2.48B	2.27B
Total Debt	33.53B	21.30B	19.95B	22.73B	13.30B	12.46B
Total Liabilities	36.08B	24.80B	23.11B	25.87B	16.53B	14.55B
Stockholders Equity	13.46B	11.60B	8.93B	6.44B	5.24B	4.48B
Cash Flow
Free Cash Flow	-12.26B	638.53M	8.40B	-8.34B	-600.57M	-608.50M
Operating Cash Flow	-12.26B	731.36M	10.36B	-8.29B	-574.26M	-394.65M
Investing Cash Flow	-79.00M	1.56B	-1.99B	4.92M	365.89M	-586.44M
Financing Cash Flow	11.07B	423.17M	-3.25B	9.31B	579.66M	1.20B

GLOBAL LINK MANAGEMENT INC. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2117.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3486, the sentiment is Neutral. The current price of 2117 is above the 20-day moving average (MA) of 2109.90, below the 50-day MA of 2431.80, and below the 200-day MA of 2229.24, indicating a neutral trend. The MACD of -85.73 indicates Negative momentum. The RSI at 41.86 is Neutral, neither overbought nor oversold. The STOCH value of 68.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
8935	76 Outperform	¥45.76B	6.35	―	3.71%	15.82%	22.32%
2975	76 Outperform	¥42.59B	11.03	―	2.88%	21.69%	30.92%
8864	70 Outperform	¥50.04B	27.87	―	2.93%	26.99%	-26.97%
2986	69 Neutral	¥58.36B	10.18	―	5.94%	8.07%	12.06%
3486	66 Neutral	¥33.96B	5.46	―	6.14%	81.19%	250.41%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3252	62 Neutral	¥65.57B	15.59	―	2.89%	-3.09%	-35.66%

GLOBAL LINK MANAGEMENT INC. Corporate Events

Global Link Management Inc. Updates on Treasury Stock Acquisition Progress

Global Link Management Inc. has announced the progress of its treasury stock acquisition, which was authorized by its Board of Directors in May 2025. As of November 30, 2025, the company has acquired 86,900 shares at a total cost of 226,643,700 yen, with the acquisition period set to conclude by December 30, 2025. This strategic move is likely aimed at optimizing the company’s capital structure and enhancing shareholder value.

Global Link Management Inc. Revises Earnings and Dividend Forecasts Upward

Global Link Management Inc. has announced upward revisions to its consolidated earnings and dividend forecasts for the fiscal year ending December 31, 2025, based on strong investor demand and improved profit indicators. Despite maintaining its net sales forecast, the company expects higher operating and ordinary income, leading to an increased year-end dividend forecast, reflecting its commitment to a progressive dividend policy.

GLOBAL LINK MANAGEMENT INC. Reports Robust Financial Growth and Revised Forecasts

GLOBAL LINK MANAGEMENT INC. reported significant financial growth for the nine months ending September 30, 2025, with net sales increasing by 55.1% and profit attributable to owners rising by 294.3% compared to the previous year. The company also revised its earnings forecasts upward, indicating strong operational performance and potential positive implications for stakeholders.

Global Link Management Inc. Announces Significant Real Estate Sale

Global Link Management Inc. has announced the sale of trust beneficiary rights for seven residential properties in Tokyo, with the transaction’s value exceeding 10% of the company’s net sales from the previous fiscal year. The sale is expected to impact the company’s financial statements for the fiscal years ending in 2026 and 2027, though specific details about the buyer and transaction remain confidential.

Global Link Management Updates on Treasury Stock Acquisition

Global Link Management Inc. announced the progress of its treasury stock acquisition, having acquired 23,500 shares for 60,897,600 yen between September 1 and September 30, 2025. This acquisition is part of a broader plan approved in May 2025, allowing for the purchase of up to 180,000 shares by the end of December 2025, with a total budget of 300,000,000 yen.

Global Link Management Inc. Expands Real Estate Portfolio with Major Acquisition

Global Link Management Inc. has announced the purchase of trust beneficiary rights for two properties in Tokyo, marking a significant investment exceeding 30% of its net assets from the previous fiscal year. This strategic acquisition is expected to impact the company’s profit and loss from the fiscal year ending December 31, 2026, and reflects its ongoing efforts to strengthen its position in the real estate market.

Global Link Management Inc. Acquires Tokyo Property for Residential Development

Global Link Management Inc. has announced the purchase of a real estate property in Koto-ku, Tokyo, intended for development into a residential complex. The purchase price, which exceeds 30% of the company’s net assets, is expected to impact the company’s profit and loss starting from the fiscal year ending December 31, 2027.