Global Link Management Inc. (TYO:3486)

Global Link Management Statistics

Total Valuation

TYO:3486 has a market cap or net worth of JPY 33.56 billion. The enterprise value is 57.08 billion.

Market Cap	33.56B
Enterprise Value	57.08B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:3486 has 15.92 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	15.92M
Shares Outstanding	15.92M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	56.99%
Owned by Institutions (%)	4.98%
Float	6.60M

Valuation Ratios

The trailing PE ratio is 5.45.

PE Ratio	5.45
Forward PE	n/a
PS Ratio	0.40
PB Ratio	2.33
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.14
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	5.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 2.35.

Current Ratio	4.15
Quick Ratio	0.91
Debt / Equity	2.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.98

Financial Efficiency

Return on equity (ROE) is 53.10% and return on invested capital (ROIC) is 17.69%.

Return on Equity (ROE)	53.10%
Return on Assets (ROA)	12.69%
Return on Invested Capital (ROIC)	17.69%
Return on Capital Employed (ROCE)	25.53%
Revenue Per Employee	552.89M
Profits Per Employee	41.62M
Employee Count	150
Asset Turnover	1.71
Inventory Turnover	1.87

Taxes

In the past 12 months, TYO:3486 has paid 3.03 billion in taxes.

Income Tax	3.03B
Effective Tax Rate	32.70%

Stock Price Statistics

The stock price has increased by +52.92% in the last 52 weeks. The beta is 0.49, so TYO:3486's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+52.92%
50-Day Moving Average	2,190.50
200-Day Moving Average	2,251.80
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	139,865

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3486 had revenue of JPY 82.93 billion and earned 6.24 billion in profits. Earnings per share was 386.65.

Revenue	82.93B
Gross Profit	14.51B
Operating Income	9.84B
Pretax Income	9.28B
Net Income	6.24B
EBITDA	n/a
EBIT	9.84B
Earnings Per Share (EPS)	386.65

Balance Sheet

The company has 10.37 billion in cash and 33.87 billion in debt, with a net cash position of -23.50 billion or -1,476.44 per share.

Cash & Cash Equivalents	10.37B
Total Debt	33.87B
Net Cash	-23.50B
Net Cash Per Share	-1,476.44
Equity (Book Value)	14.39B
Book Value Per Share	897.49
Working Capital	36.14B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.49%, with operating and profit margins of 11.86% and 7.53%.

Gross Margin	17.49%
Operating Margin	11.86%
Pretax Margin	11.19%
Profit Margin	7.53%
EBITDA Margin	n/a
EBIT Margin	11.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.50, which amounts to a dividend yield of 3.91%.

Dividend Per Share	80.50
Dividend Yield	3.91%
Dividend Growth (YoY)	23.85%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.85%
Shareholder Yield	2.97%
Earnings Yield	18.61%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	2

Scores

TYO:3486 has an Altman Z-Score of 4.04 and a Piotroski F-Score of 5.

Altman Z-Score	4.04
Piotroski F-Score	5