Global Link Management Inc. (TYO:3486)

Total Valuation

TYO:3486 has a market cap or net worth of JPY 33.37 billion. The enterprise value is 58.08 billion.

Market Cap	33.37B
Enterprise Value	58.08B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:3486 has 16.01 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	16.01M
Shares Outstanding	16.01M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	57.69%
Owned by Institutions (%)	6.19%
Float	6.53M

Valuation Ratios

The trailing PE ratio is 7.60.

PE Ratio	7.60
Forward PE	n/a
PS Ratio	0.44
PB Ratio	2.88
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.22
EV / Sales	0.77
EV / EBITDA	7.75
EV / EBIT	7.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 3.01.

Current Ratio	2.21
Quick Ratio	0.46
Debt / Equity	3.01
Debt / EBITDA	4.65
Debt / FCF	n/a
Interest Coverage	14.80

Financial Efficiency

Return on equity (ROE) is 44.54% and return on invested capital (ROIC) is 11.33%.

Return on Equity (ROE)	44.54%
Return on Assets (ROA)	10.00%
Return on Invested Capital (ROIC)	11.33%
Return on Capital Employed (ROCE)	25.36%
Revenue Per Employee	503.36M
Profits Per Employee	29.29M
Employee Count	150
Asset Turnover	1.64
Inventory Turnover	1.96

Taxes

In the past 12 months, TYO:3486 has paid 2.47 billion in taxes.

Income Tax	2.47B
Effective Tax Rate	35.95%

Stock Price Statistics

The stock price has increased by +82.53% in the last 52 weeks. The beta is 0.45, so TYO:3486's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+82.53%
50-Day Moving Average	1,997.82
200-Day Moving Average	1,575.93
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	170,405

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 75.50 billion and earned 4.39 billion in profits. Earnings per share was 274.16.

Revenue	75.50B
Gross Profit	11.70B
Operating Income	7.39B
Pretax Income	6.86B
Net Income	4.39B
EBITDA	7.50B
EBIT	7.39B
Earnings Per Share (EPS)	274.16

Balance Sheet

The company has 10.19 billion in cash and 34.89 billion in debt, giving a net cash position of -24.70 billion or -1,542.69 per share.

Cash & Cash Equivalents	10.19B
Total Debt	34.89B
Net Cash	-24.70B
Net Cash Per Share	-1,542.69
Equity (Book Value)	11.58B
Book Value Per Share	722.60
Working Capital	26.87B

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 15.49%, with operating and profit margins of 9.78% and 5.82%.

Gross Margin	15.49%
Operating Margin	9.78%
Pretax Margin	9.09%
Profit Margin	5.82%
EBITDA Margin	9.93%
EBIT Margin	9.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.50, which amounts to a dividend yield of 3.51%.

Dividend Per Share	72.50
Dividend Yield	3.51%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	3.25%
Earnings Yield	13.17%
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 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4