Global Link Management Inc. (TYO:3486)

Global Link Management Statistics

Total Valuation

TYO:3486 has a market cap or net worth of JPY 28.70 billion. The enterprise value is 65.56 billion.

Market Cap	28.70B
Enterprise Value	65.56B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:3486 has 15.92 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	15.92M
Shares Outstanding	15.92M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	57.87%
Owned by Institutions (%)	3.09%
Float	6.40M

Valuation Ratios

The trailing PE ratio is 5.97.

PE Ratio	5.97
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.92
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.56
EV / Sales	0.96
EV / EBITDA	8.47
EV / EBIT	8.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 3.14.

Current Ratio	3.27
Quick Ratio	0.54
Debt / Equity	3.14
Debt / EBITDA	6.07
Debt / FCF	n/a
Interest Coverage	11.45

Financial Efficiency

Return on equity (ROE) is 36.49% and return on invested capital (ROIC) is 13.15%.

Return on Equity (ROE)	36.49%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	16.86%
Weighted Average Cost of Capital (WACC)	3.41%
Revenue Per Employee	439.21M
Profits Per Employee	31.19M
Employee Count	155
Asset Turnover	1.18
Inventory Turnover	1.31

Taxes

In the past 12 months, TYO:3486 has paid 2.06 billion in taxes.

Income Tax	2.06B
Effective Tax Rate	29.88%

Stock Price Statistics

The stock price has decreased by -9.99% in the last 52 weeks. The beta is 0.57, so TYO:3486's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-9.99%
50-Day Moving Average	1,973.82
200-Day Moving Average	2,281.83
Relative Strength Index (RSI)	36.81
Average Volume (20 Days)	92,990

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 68.08 billion and earned 4.84 billion in profits. Earnings per share was 301.96.

Revenue	68.08B
Gross Profit	12.73B
Operating Income	7.67B
Pretax Income	6.90B
Net Income	4.84B
EBITDA	7.74B
EBIT	7.67B
Earnings Per Share (EPS)	301.96

Balance Sheet

The company has 10.11 billion in cash and 46.96 billion in debt, with a net cash position of -36.85 billion or -2,314.59 per share.

Cash & Cash Equivalents	10.11B
Total Debt	46.96B
Net Cash	-36.85B
Net Cash Per Share	-2,314.59
Equity (Book Value)	14.94B
Book Value Per Share	937.12
Working Capital	42.72B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	63.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.70%, with operating and profit margins of 11.27% and 7.10%.

Gross Margin	18.70%
Operating Margin	11.27%
Pretax Margin	10.14%
Profit Margin	7.10%
EBITDA Margin	11.36%
EBIT Margin	11.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.51%.

Dividend Per Share	100.00
Dividend Yield	5.51%
Dividend Growth (YoY)	23.85%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	5.65%
Earnings Yield	16.85%
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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	4