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STOCKS

GLOBAL LINK MANAGEMENT INC. (JP:3486)

:3486

3486

GLOBAL LINK MANAGEMENT INC.

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GLOBAL LINK MANAGEMENT INC. (3486) Ratios

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GLOBAL LINK MANAGEMENT INC. Ratios

JP:3486's free cash flow for Q4 2024 was ¥0.16. For the 2024 fiscal year, JP:3486's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.10	2.01	2.10	1.86	1.93
Quick Ratio	0.33	0.73	0.33	0.29	0.32
Cash Ratio	0.24	0.62	0.24	0.22	0.24
Solvency Ratio	0.06	0.13	0.06	0.09	0.04
Operating Cash Flow Ratio	-0.57	0.74	-0.57	-0.05	-0.04
Short-Term Operating Cash Flow Coverage	-0.72	0.94	-0.72	-0.07	-0.05
Net Current Asset Value	¥ 4.68B	¥ 5.12B	¥ 4.68B	¥ 4.07B	¥ 3.55B
Leverage Ratios
Debt-to-Assets Ratio	0.70	0.62	0.70	0.61	0.66
Debt-to-Equity Ratio	3.53	2.23	3.53	2.54	2.78
Debt-to-Capital Ratio	0.78	0.69	0.78	0.72	0.74
Long-Term Debt-to-Capital Ratio	0.64	0.50	0.64	0.51	0.53
Financial Leverage Ratio	5.02	3.59	5.02	4.16	4.25
Debt Service Coverage Ratio	0.16	0.29	0.16	0.22	0.14
Interest Coverage Ratio	8.17	12.93	8.17	5.89	4.20
Debt to Market Cap	2.48	2.28	2.48	1.89	2.10
Interest Debt Per Share	2.90K	2.54K	2.90K	1.74K	1.68K
Net Debt to EBITDA	7.14	2.40	7.14	4.70	7.16
Profitability Margins
Gross Profit Margin	16.44%	18.68%	16.44%	14.50%	14.57%
EBIT Margin	7.29%	11.18%	7.29%	7.22%	4.27%
EBITDA Margin	7.54%	11.40%	7.54%	7.51%	5.30%
Operating Profit Margin	7.32%	11.12%	7.32%	5.47%	5.09%
Pretax Profit Margin	6.39%	10.32%	6.39%	6.29%	3.83%
Net Profit Margin	4.09%	6.98%	4.09%	4.64%	2.08%
Continuous Operations Profit Margin	4.10%	6.98%	4.10%	4.64%	2.56%
Net Income Per EBT	63.97%	67.58%	63.97%	73.76%	54.32%
EBT Per EBIT	87.35%	92.86%	87.35%	115.07%	75.28%
Return on Assets (ROA)	4.51%	8.98%	4.51%	6.54%	2.93%
Return on Equity (ROE)	22.66%	32.24%	22.66%	27.19%	12.47%
Return on Capital Employed (ROCE)	14.70%	25.47%	14.70%	15.68%	14.14%
Return on Invested Capital (ROIC)	5.71%	10.71%	5.71%	6.64%	5.35%
Return on Tangible Assets	4.53%	9.01%	4.53%	6.57%	2.95%
Earnings Yield	15.93%	32.85%	15.93%	20.26%	9.42%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	1.16	1.87	1.16	1.51	1.52
Fixed Asset Turnover	27.28	12.86	27.28	51.05	104.40
Asset Turnover	1.10	1.29	1.10	1.41	1.41
Working Capital Turnover Ratio	2.80	2.73	2.80	3.36	2.98
Cash Conversion Cycle	315.36	195.22	315.36	241.52	240.81
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	315.36	195.22	315.36	241.52	240.81
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	315.36	195.22	315.36	241.52	240.81
Cash Flow Ratios
Operating Cash Flow Per Share	-1.04K	1.30K	-1.04K	-73.45	-51.89
Free Cash Flow Per Share	-1.05K	1.05K	-1.05K	-76.82	-80.00
CapEx Per Share	6.64	245.35	6.64	3.36	28.12
Free Cash Flow to Operating Cash Flow	1.01	0.81	1.01	1.05	1.54
Dividend Paid and CapEx Coverage Ratio	-25.12	4.36	-25.12	-1.93	-1.28
Capital Expenditure Coverage Ratio	-157.05	5.29	-157.05	-21.83	-1.85
Operating Cash Flow Coverage Ratio	-0.36	0.52	-0.36	-0.04	-0.03
Operating Cash Flow to Sales Ratio	-0.23	0.25	-0.23	-0.02	-0.01
Free Cash Flow Yield	-91.13%	95.89%	-91.13%	-8.54%	-10.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.28	3.04	6.28	4.94	10.61
Price-to-Sales (P/S) Ratio	0.26	0.21	0.26	0.23	0.22
Price-to-Book (P/B) Ratio	1.42	0.98	1.42	1.34	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	-1.10	1.04	-1.10	-11.70	-9.74
Price-to-Operating Cash Flow Ratio	-1.10	0.85	-1.10	-12.24	-15.01
Price-to-Earnings Growth (PEG) Ratio	7.88	0.03	7.88	0.05	-0.50
Price-to-Fair Value	1.42	0.98	1.42	1.34	1.32
Enterprise Value Multiple	10.54	4.27	10.54	7.75	11.32
Enterprise Value	28.36B	20.06B	28.36B	17.85B	16.12B
EV to EBITDA	10.54	4.27	10.54	7.75	11.32
EV to Sales	0.79	0.49	0.79	0.58	0.60
EV to Free Cash Flow	-3.40	2.39	-3.40	-29.72	-26.49
EV to Operating Cash Flow	-3.42	1.94	-3.42	-31.08	-40.84
Tangible Book Value Per Share	797.33	1.11K	797.33	656.13	573.42
Shareholders’ Equity Per Share	810.18	1.12K	810.18	669.69	588.83
Tax and Other Ratios
Effective Tax Rate	0.36	0.32	0.36	0.26	0.33
Revenue Per Share	4.49K	5.17K	4.49K	3.92K	3.53K
Net Income Per Share	183.56	360.75	183.56	182.11	73.41
Tax Burden	0.64	0.68	0.64	0.74	0.54
Interest Burden	0.88	0.92	0.88	0.87	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	0.00	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	-3.64	3.60	-3.64	-0.30	-0.38

Currency in JPY

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