Why is Linkbal, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.49% and Operating profit at 10.76% over the last 5 years
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -2.44%, its profits have risen by 59.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.44% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Linkbal, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Linkbal, Inc.
-100.0%
-0.31
64.63%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.49%
EBIT Growth (5y)
10.76%
EBIT to Interest (avg)
-257.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
0.90
Tax Ratio
1.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.03
EV to EBIT
-65.47
EV to EBITDA
-80.17
EV to Capital Employed
234.85
EV to Sales
3.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-358.72%
ROE (Latest)
-4.75%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
9What is working for the Company
NET PROFIT(HY)
Higher at JPY 1.86 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -100.95 %
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.55 times
CASH AND EQV(HY)
Lowest at JPY 1,847.39 MM
Here's what is working for Linkbal, Inc.
Net Profit
Higher at JPY 1.86 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Profit
At JPY 1.86 MM has Grown at 102.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -100.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Linkbal, Inc.
Debtors Turnover Ratio
Lowest at 7.55 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at JPY 1,847.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






