ScoreWhy is Linkbal, Inc. ?
1
Weak Long Term Fundamental Strength with a 14.09% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 6.71% and Operating profit at 14.09% over the last 5 years
3
Flat results in Jun 26
- PRE-TAX PROFIT(Q) At JPY -22.19 MM has Fallen at -418.07%
- NET PROFIT(Q) At JPY -22.51 MM has Fallen at -692.33%
- CASH AND EQV(HY) Lowest at JPY 1,840.98 MM
4
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 13.33%, its profits have risen by 89.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 13.33% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow 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.
13.33%
0.04
55.90%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.71%
EBIT Growth (5y)
14.09%
EBIT to Interest (avg)
-188.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
0.90
Tax Ratio
4.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.68
EV to EBIT
-54.60
EV to EBITDA
-67.75
EV to Capital Employed
-175.69
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-1.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at JPY -31.5 MM
ROCE(HY)
Highest at -1.32%
RAW MATERIAL COST(Y)
Fallen by -1.38% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -101.38 %
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -22.19 MM has Fallen at -418.07%
NET PROFIT(Q)
At JPY -22.51 MM has Fallen at -692.33%
CASH AND EQV(HY)
Lowest at JPY 1,840.98 MM
Here's what is working for Linkbal, Inc.
Debt-Equity Ratio
Lowest at -101.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.38% (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 Linkbal, Inc.
Pre-Tax Profit
At JPY -22.19 MM has Fallen at -418.07%
over average net sales of the previous four periods of JPY -4.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -22.51 MM has Fallen at -692.33%
over average net sales of the previous four periods of JPY -2.84 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 1,840.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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