ScoreWhy is Link & Motivation, Inc. ?
1
High Management Efficiency with a high ROE of 21.91%
2
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 6,725.71
- INVENTORY TURNOVER RATIO(HY) Lowest at 53.28%
- INTEREST(Q) Highest at JPY 35 MM
3
With ROE of 37.36%, it has a very attractive valuation with a 4.88 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.89%, its profits have risen by 37.3% ; the PEG ratio of the company is 0.3
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.89% 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 hold?
- Overall Portfolio exposure to Link & Motivation, Inc. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Link & Motivation, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Link & Motivation, Inc.
-15.89%
0.21
32.94%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.09%
EBIT Growth (5y)
14.99%
EBIT to Interest (avg)
37.60
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.76
Tax Ratio
26.31%
Dividend Payout Ratio
35.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.25%
ROE (avg)
21.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
4.88
EV to EBIT
9.76
EV to EBITDA
7.57
EV to Capital Employed
4.28
EV to Sales
1.54
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
43.85%
ROE (Latest)
37.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 5,234 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 8.34
DIVIDEND PAYOUT RATIO(Y)
Highest at 39.44%
RAW MATERIAL COST(Y)
Fallen by -0.18% (YoY
CASH AND EQV(HY)
Highest at JPY 17,391 MM
NET SALES(Q)
Highest at JPY 10,567 MM
OPERATING PROFIT(Q)
Highest at JPY 2,354 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,906 MM
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 6,725.71
INVENTORY TURNOVER RATIO(HY)
Lowest at 53.28%
INTEREST(Q)
Highest at JPY 35 MM
Here's what is working for Link & Motivation, Inc.
Operating Cash Flow
Highest at JPY 5,234 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Dividend per share
Highest at JPY 8.34 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 10,567 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,354 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,906 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 17,391 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 39.44%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.18% (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 Link & Motivation, Inc.
Interest
At JPY 35 MM has Grown at 40%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,725.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 35 MM
in the last five periods and Increased by 40% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 53.28%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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