ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Global Link Management, Inc. ?
1
Poor Management Efficiency with a low ROCE of 15.83%
- The company has been able to generate a Return on Capital Employed (avg) of 15.83% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 15.83% signifying low profitability per unit of total capital (equity and debt)
3
High Debt company with Weak Long Term Fundamental Strength
4
With a fall in Net Sales of -14.06%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 482.1
- RAW MATERIAL COST(Y) Grown by 11.94% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.2 times
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.44% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Global Link Management, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Global Link Management, Inc.
-26.16%
2.58
32.25%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.60%
EBIT Growth (5y)
45.11%
EBIT to Interest (avg)
10.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.52%
Dividend Payout Ratio
27.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.92%
ROE (avg)
24.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.89
EV to EBIT
8.74
EV to EBITDA
8.66
EV to Capital Employed
1.26
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.37%
ROE (Latest)
30.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-41What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 482.1
RAW MATERIAL COST(Y)
Grown by 11.94% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.2 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1,503.02 times
NET SALES(Q)
Lowest at JPY 13,137 MM
INTEREST(Q)
Highest at JPY 257 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,239 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 902 MM
NET PROFIT(Q)
Lowest at JPY 620.49 MM
EPS(Q)
Lowest at JPY 39.75
Here's what is not working for Global Link Management, Inc.
Net Sales
At JPY 13,137 MM has Fallen at -22.81%
over average net sales of the previous four periods of JPY 17,019.33 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 257 MM has Grown at 31.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 482.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 902 MM has Fallen at -47.72%
over average net sales of the previous four periods of JPY 1,725.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 620.49 MM has Fallen at -48.67%
over average net sales of the previous four periods of JPY 1,208.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 13,137 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 257 MM
in the last five periods and Increased by 31.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1,239 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 902 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 620.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 39.75
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 1.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1,503.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Footer loading
