Linkers Corporation (5131) AI Stock Analysis

• Market Cap: ¥2.00B
• Dividend Yield: N/A
• Average Volume (3M): 1.90M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.09
• Revenue Growth: -4.21%
• EPS Growth: -113.59%
• Country: JP
• Employees: 89
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): -12.31
• Shares Outstanding: 13,797,000
• 10 Day Avg. Volume: 1,827,940
• 30 Day Avg. Volume: 1,904,623
• PEG Ratio: -0.03
• Price to Book (P/B): 2.26
• Price to Sales (P/S): 1.85
• P/FCF Ratio: -7.67
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: ¥128.00 ▼(-32.98% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held down primarily by severe profitability deterioration and a shift to significant cash burn, despite the benefit of very low leverage. Technicals add further pressure with a clear downtrend and weak momentum, while valuation is difficult to support given negative earnings and no dividend yield data.

Positive Factors

Low leverage (debt-light balance sheet)

Debt-to-equity near 1–2% gives the company durable financial flexibility, limiting bankruptcy risk and preserving capacity to fund operations or strategic moves without high interest burden. Over 2–6 months this supports runway while management addresses losses.

Negative Factors

Severe profitability deterioration

Net margin near -40% reflects core operations are currently unprofitable on a large scale. Such deep losses are structurally damaging: they erode retained capital, impair reinvestment ability, and require either sustained revenue upside or significant cost restructuring to restore long-term viability.

Linkers Corporation Business Overview & Revenue Model

Company Description

Linkers Corporation (5131) is a diversified company engaged in the development and provision of innovative solutions across various sectors, including technology, telecommunications, and logistics. The company specializes in creating integrated sy...

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Linkers Corporation (5131) is a diversified company engaged in the development and provision of innovative solutions across various sectors, including technology, telecommunications, and logistics. The company specializes in creating integrated sy...

Linkers Corporation Financial Statement Overview

Breakdown	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021
Income Statement
Total Revenue	1.36B	1.46B	1.61B	1.41B	1.42B
Gross Profit	894.01M	946.13M	1.07B	929.45M	1.10B
EBITDA	-348.76M	-153.05M	148.29M	111.59M	285.66M
Net Income	-548.21M	-200.74M	102.17M	49.01M	183.31M
Balance Sheet
Total Assets	1.36B	1.85B	2.08B	1.77B	1.86B
Cash, Cash Equivalents and Short-Term Investments	912.52M	1.25B	1.40B	1.20B	1.41B
Total Debt	13.35M	23.34M	52.09M	103.54M	134.38M
Total Liabilities	245.92M	187.82M	240.10M	303.05M	444.07M
Stockholders Equity	1.12B	1.66B	1.84B	1.47B	1.42B
Cash Flow
Free Cash Flow	-328.70M	14.54M	63.39M	-179.34M	562.60M
Operating Cash Flow	-227.00M	14.54M	66.39M	-63.14M	631.05M
Investing Cash Flow	-100.93M	-141.25M	-83.74M	-117.49M	-86.81M
Financing Cash Flow	-10.00M	-25.22M	223.22M	-30.84M	-59.51M

Linkers Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 191.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5131, the sentiment is Neutral. The current price of 191 is above the 20-day moving average (MA) of 139.95, above the 50-day MA of 145.56, and above the 200-day MA of 176.81, indicating a neutral trend. The MACD of -1.45 indicates Negative momentum. The RSI at 52.12 is Neutral, neither overbought nor oversold. The STOCH value of 82.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5131.

Linkers Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7793	76 Outperform	¥4.22B	10.64	―	2.05%	―	―
4197	74 Outperform	¥2.74B	13.55	―	3.31%	-1.83%	-10.37%
7805	73 Outperform	¥3.53B	4.67	―	1.93%	-1.00%	105.56%
5587	69 Neutral	¥2.38B	9.54	―	―	28.85%	58.77%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7031	55 Neutral	¥1.46B	56.75	―	―	-23.03%	-604.79%
5131	42 Neutral	¥2.00B	-2.93	―	―	-4.21%	-113.59%