Global Link Management, Inc. (3486) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Global Link Management, Inc.

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JALCO Holdings, Inc.

Why is Global Link Management, Inc. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
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)

With a fall in Operating Profit of -9.41%, the company declared Very Negative results in Dec 25

The company has declared negative results in Jan 70 after 2 consecutive negative quarters
INTEREST(HY) At JPY 316.08 MM has Grown at 21%
NET SALES(Q) At JPY 17,338.69 MM has Fallen at -16.37%
PRE-TAX PROFIT(Q) Lowest at JPY 1,106.39 MM

Underperformed the market in the last 1 year

The stock has generated a return of 10.28% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How 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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Global Link Management, Inc.

13.05%

1.45

64.11%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

35.22%

Dividend Payout Ratio

30.48%

Pledged Shares

Institutional Holding

ROCE (avg)

15.83%

ROE (avg)

24.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

15.80%

ROE (Latest)

29.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 1,546.01

RAW MATERIAL COST(Y)

Fallen by -5.69% (YoY

CASH AND EQV(HY)

Highest at JPY 24,930.75 MM

-27What is not working for the Company

INTEREST(HY)

At JPY 316.08 MM has Grown at 21%

NET SALES(Q)

At JPY 17,338.69 MM has Fallen at -16.37%

PRE-TAX PROFIT(Q)

Lowest at JPY 1,106.39 MM

NET PROFIT(Q)

Lowest at JPY 820.52 MM

EPS(Q)

Lowest at JPY 51.46

Here's what is working for Global Link Management, Inc.

Dividend per share

Highest at JPY 1,546.01 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Cash and Eqv

Highest at JPY 24,930.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -5.69% (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 316.08 MM has Grown at 21%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 17,338.69 MM has Fallen at -16.37%

over average net sales of the previous four periods of JPY 20,733.25 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 1,106.39 MM has Fallen at -52.32%

over average net sales of the previous four periods of JPY 2,320.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 820.52 MM has Fallen at -47.43%

over average net sales of the previous four periods of JPY 1,560.85 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY 1,106.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 820.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 51.46

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)