ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Global Link Management, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 28.10% and Operating profit at 50.62%
2
With ROE of 29.50%, it has a very attractive valuation with a 2.85 Price to Book Value
- Over the past year, while the stock has generated a return of 44.28%, its profits have risen by 19% ; the PEG ratio of the company is 0.5
3
Market Beating Performance
- The stock has generated a return of 44.28% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Global Link Management, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Global Link Management, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Global Link Management, Inc.
44.28%
1.30
64.89%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.10%
EBIT Growth (5y)
50.62%
EBIT to Interest (avg)
8.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
35.22%
Dividend Payout Ratio
30.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.83%
ROE (avg)
24.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.85
EV to EBIT
10.05
EV to EBITDA
9.87
EV to Capital Employed
1.59
EV to Sales
0.89
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
15.80%
ROE (Latest)
29.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(HY)
At JPY 35,672.2 MM has Grown at 98.39%
ROCE(HY)
Highest at 51.32%
RAW MATERIAL COST(Y)
Fallen by -40.97% (YoY
CASH AND EQV(HY)
Highest at JPY 20,225.87 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.23 %
NET PROFIT(Q)
At JPY 1,827.73 MM has Grown at 66.34%
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 157.99 MM
Here's what is working for Global Link Management, Inc.
Net Sales
At JPY 35,672.2 MM has Grown at 98.39%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 14.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At JPY 1,827.73 MM has Grown at 66.34%
over average net sales of the previous four periods of JPY 1,098.79 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 20,225.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -40.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Global Link Management, Inc.
Interest
At JPY 157.99 MM has Grown at 33.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 157.99 MM
in the last five periods and Increased by 33.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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