ScoreWhy is Link & Motivation, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.91%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 37.60
2
Flat results in Jun 26
- NET PROFIT(9M) At JPY 928 MM has Grown at -69.04%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,166.2
- DEBT-EQUITY RATIO (HY) Highest at 83.58 %
3
With ROE of 17.57%, it has a very expensive valuation with a 4.82 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 28.73%, its profits have fallen by -49.6%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 28.73% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Link & Motivation, Inc.
28.73%
1.51
34.26%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.19%
EBIT Growth (5y)
26.20%
EBIT to Interest (avg)
42.73
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.69
Tax Ratio
52.67%
Dividend Payout Ratio
106.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.58%
ROE (avg)
21.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
4.82
EV to EBIT
11.46
EV to EBITDA
8.71
EV to Capital Employed
3.41
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
29.71%
ROE (Latest)
17.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 5,953 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 8.81
NET PROFIT(Q)
At JPY 957 MM has Grown at 119.62%
DIVIDEND PAYOUT RATIO(Y)
Highest at 45.82%
RAW MATERIAL COST(Y)
Fallen by -1.27% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.81 times
NET SALES(Q)
Highest at JPY 11,581 MM
PRE-TAX PROFIT(Q)
At JPY 1,683 MM has Grown at 55.73%
-19What is not working for the Company
NET PROFIT(9M)
At JPY 928 MM has Grown at -69.04%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,166.2
DEBT-EQUITY RATIO
(HY)
Highest at 83.58 %
INTEREST(Q)
Highest at JPY 71 MM
Here's what is working for Link & Motivation, Inc.
Operating Cash Flow
Highest at JPY 5,953 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)
Net Profit
At JPY 957 MM has Grown at 119.62%
over average net sales of the previous four periods of JPY 435.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 8.81 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 11,581 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,683 MM has Grown at 55.73%
over average net sales of the previous four periods of JPY 1,080.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 8.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 45.82%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.27% (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 Coverage Ratio
Lowest at 3,166.2 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 71 MM has Grown at 29.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 71 MM
in the last five periods and Increased by 29.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 83.58 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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