Linkers Corporation (5131) AI Stock Analysis

• Market Cap: ¥2.44B
• Dividend Yield: N/A
• Average Volume (3M): 1.90M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.01
• Revenue Growth: -4.21%
• EPS Growth: -113.59%
• Country: JP
• Employees: 89
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): -15.74
• 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: 51 Neutral
• Price Target: ¥205.00 ▲(7.33% Upside)

The score is primarily held back by weak fundamentals—contracting revenue, large losses, and negative operating/free cash flow—despite a low-leverage balance sheet. Technicals are a key offset, showing a clear uptrend and positive momentum. Valuation is only mildly supportive because the negative P/E reflects current losses and there is no dividend yield data.

Positive Factors

Low Leverage

Minimal leverage enhances financial stability and provides flexibility for future investments or navigating economic downturns.

Strong Gross Margin

A strong gross margin indicates efficient cost management and pricing power, supporting long-term profitability potential.

Diversified Revenue Streams

Diversified revenue streams reduce dependency on a single market, enhancing resilience against sector-specific downturns.

Negative Factors

Contracting Revenue

Declining revenue suggests challenges in market demand or competition, potentially impacting long-term growth prospects.

Negative Profitability

Sustained negative profitability can erode financial resources, limiting the ability to reinvest and grow the business.

Negative Cash Flow

Negative cash flow indicates liquidity issues, which may hinder the company's ability to fund operations and strategic initiatives.

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 systems and services that enhance connectivity and operational efficiency for businesses and consumers. Its core offerings include software solutions, telecommunications infrastructure, and supply chain management services, aimed at optimizing performance and delivering value to clients in an increasingly digital world.

How the Company Makes Money

Linkers Corporation generates revenue through multiple streams, primarily by offering software solutions and telecommunications services to businesses and consumers. The company earns money by selling licensing agreements for its proprietary software and charging subscription fees for ongoing services. Additionally, Linkers engages in project-based contracts for the development and implementation of telecommunications infrastructure, which provides a significant revenue boost. Key partnerships with major telecommunications providers and technology firms further enhance its earning potential, allowing Linkers to co-develop products and expand its market reach. Furthermore, the company benefits from its logistics services by providing supply chain management solutions, which facilitate efficient distribution and inventory management for clients, thus creating an additional revenue stream.

Linkers Corporation Financial Statement Overview

Summary

Linkers Corporation is facing financial difficulties, with declining revenue and profitability, negative cash flows, and a negative return on equity. While the company maintains a strong equity position and low leverage, the overall financial health is concerning due to poor income and cash flow performance.

Income Statement

Linkers Corporation has experienced a decline in revenue and profitability over the past year, with a significant drop in net profit margin to -40.29% and negative EBIT and EBITDA margins. The revenue growth rate is negative, indicating a contraction in sales. The gross profit margin remains relatively strong at 67.57%, but overall, the income statement reflects financial challenges and declining performance.

Balance Sheet

The balance sheet shows a low debt-to-equity ratio of 0.01, indicating minimal leverage and a strong equity position. However, the return on equity is negative at -49.06%, reflecting the company's inability to generate profits from its equity base. The equity ratio is healthy, suggesting financial stability despite profitability issues.

Cash Flow

The cash flow statement reveals significant challenges, with negative operating and free cash flows. The operating cash flow to net income ratio is negative, indicating cash flow issues relative to earnings. The free cash flow to net income ratio is 1.0, but overall cash flow performance is weak, highlighting liquidity concerns.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.36B	1.36B	1.46B	1.61B	1.41B	1.42B
Gross Profit	919.00M	919.00M	955.18M	1.08B	939.08M	1.10B
EBITDA	-259.25M	-349.00M	-53.24M	140.40M	101.27M	264.35M
Net Income	-548.00M	-548.00M	-200.74M	102.17M	49.01M	183.31M
Balance Sheet
Total Assets	1.36B	1.36B	1.85B	2.08B	1.72B	1.79B
Cash, Cash Equivalents and Short-Term Investments	912.00M	912.00M	1.25B	1.40B	1.20B	1.41B
Total Debt	12.00M	12.00M	23.34M	52.09M	103.54M	134.38M
Total Liabilities	246.00M	246.00M	187.82M	240.10M	249.29M	376.25M
Stockholders Equity	1.12B	1.12B	1.66B	1.84B	1.47B	1.42B
Cash Flow
Free Cash Flow	0.00	-328.70M	-126.71M	-29.27M	-179.34M	515.69M
Operating Cash Flow	0.00	-227.00M	14.54M	66.39M	-63.14M	631.05M
Investing Cash Flow	0.00	-100.93M	-141.25M	-83.74M	-117.49M	-86.81M
Financing Cash Flow	0.00	-10.00M	-25.22M	223.22M	-30.84M	-59.51M

Linkers Corporation Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5131, the sentiment is Positive. The current price of 191 is above the 20-day moving average (MA) of 180.05, above the 50-day MA of 174.70, and above the 200-day MA of 178.07, indicating a neutral trend. The MACD of -0.53 indicates Positive momentum. The RSI at 50.24 is Neutral, neither overbought nor oversold. The STOCH value of 23.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5131.

Linkers Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7912	73 Outperform	¥1.33T	15.39	6.97%	1.47%	3.37%	-31.10%
7914	70 Outperform	¥42.27B	12.59	―	3.71%	-0.04%	93.95%
7919	68 Neutral	¥3.68B	7.97	―	3.69%	0.62%	-24.08%
7946	67 Neutral	¥1.39B	25.92	―	1.68%	3.07%	-32.45%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7916	61 Neutral	¥6.05B	11.30	―	2.72%	-1.30%	―
5131	51 Neutral	¥2.44B	-3.79	―	―	-4.21%	-113.59%