Linkbal, Inc. (6046) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

B&P Co., Ltd.

Takeda iP Holdings Co., Ltd.

Mitsumura Printing Co., Ltd.

Hikari Business Form Co., Ltd.

EduLab, Inc.

Sun Messe Co., Ltd.

Linkbal, Inc.

HIRAGA Co., Ltd.

Matsumoto Inc.

Scinex Corp.

Wellco Holdings Corp.

Why is Linkbal, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -17.35% and Operating profit at -166.75% over the last 5 years

Flat results in Jun 25

INTEREST(HY) At JPY 0.4 MM has Grown at 117.84%
NET PROFIT(HY) At JPY -59.32 MM has Grown at -48.62%
NET SALES(HY) At JPY 438.26 MM has Grown at -11.33%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 3.68%, its profits have risen by 51.9%

Underperformed the market in the last 1 year

The stock has generated a return of 3.68% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

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 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.

3.68%

-0.11

55.16%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.35%

EBIT Growth (5y)

-166.75%

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)

0.79

Tax Ratio

1.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.48

EV to EBIT

-14.32

EV to EBITDA

-16.95

EV to Capital Employed

13.02

EV to Sales

1.63

PEG Ratio

Dividend Yield

ROCE (Latest)

-90.88%

ROE (Latest)

-11.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

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

6What is working for the Company

NET PROFIT(HY)

Higher at JPY -59.32 MM

DEBT-EQUITY RATIO (HY)

Lowest at -99.11 %

-21What is not working for the Company

INTEREST(HY)

At JPY 0.4 MM has Grown at 117.84%

NET PROFIT(HY)

At JPY -59.32 MM has Grown at -48.62%

NET SALES(HY)

At JPY 438.26 MM has Grown at -11.33%

ROCE(HY)

Lowest at -25.73%

RAW MATERIAL COST(Y)

Grown by 8.64% (YoY

CASH AND EQV(HY)

Lowest at JPY 1,842.43 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.12%

EPS(Q)

Lowest at JPY -7.65

Here's what is working for Linkbal, Inc.

Net Profit

Higher at JPY -59.32 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -99.11 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at JPY 4.68 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Linkbal, Inc.

Interest

At JPY 0.4 MM has Grown at 117.84%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY -59.32 MM has Grown at -48.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 438.26 MM has Grown at -11.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

EPS

Lowest at JPY -7.65

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 1,842.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 8.12%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 8.64% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales