GLOBAL LINK MANAGEMENT INC.(JP:3486)
Â¥1,844.00-7.00 (-0.38%)
JP:3486
GLOBAL LINK MANAGEMENT INC. financials statements
Â¥1,844.00
At close:-7.00 (-0.38%)
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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 Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:3486's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.25 | 2.43 | 2.01 | 2.10 | 1.86 |
| Quick Ratio | 1.26 | 1.01 | 0.73 | 0.33 | 0.29 |
| Cash Ratio | 1.05 | 0.80 | 0.62 | 0.24 | 0.22 |
| Solvency Ratio | 0.14 | 0.14 | 0.13 | 0.06 | 0.09 |
| Operating Cash Flow Ratio | -0.23 | 0.05 | 0.74 | -0.57 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.29 | 0.07 | 0.94 | -0.72 | -0.07 |
| Net Current Asset Value | ¥ 12.28B | ¥ 9.25B | ¥ 5.12B | ¥ 4.68B | ¥ 4.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.58 | 0.62 | 0.70 | 0.61 |
| Debt-to-Equity Ratio | 1.98 | 1.84 | 2.23 | 3.53 | 2.54 |
| Debt-to-Capital Ratio | 0.66 | 0.65 | 0.69 | 0.78 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.48 | 0.50 | 0.64 | 0.51 |
| Financial Leverage Ratio | 3.18 | 3.14 | 3.59 | 5.02 | 4.16 |
| Debt Service Coverage Ratio | 0.46 | 0.36 | 0.29 | 0.16 | 0.22 |
| Interest Coverage Ratio | 12.55 | 12.24 | 12.93 | 8.17 | 5.89 |
| Debt to Market Cap | 0.87 | 0.98 | 2.28 | 4.97 | 3.78 |
| Interest Debt Per Share | 1887.45 | 1357.99 | 2544.30 | 2900.53 | 1737.41 |
| Net Debt to EBITDA | 2.01 | 1.71 | 2.40 | 7.14 | 4.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.84% | 15.19% | 18.68% | 16.44% | 14.50% |
| EBIT Margin | 10.74% | 8.90% | 11.18% | 7.29% | 7.22% |
| EBITDA Margin | 10.84% | 9.07% | 11.40% | 7.54% | 7.51% |
| Operating Profit Margin | 10.74% | 8.89% | 11.12% | 7.32% | 5.47% |
| Pretax Profit Margin | 9.73% | 8.18% | 10.32% | 6.39% | 6.29% |
| Net Profit Margin | 6.66% | 5.29% | 6.98% | 4.09% | 4.64% |
| Continuous Operations Profit Margin | 6.66% | 5.30% | 6.98% | 4.10% | 4.64% |
| Net Income Per EBT | 68.43% | 64.73% | 67.58% | 63.97% | 73.76% |
| EBT Per EBIT | 90.62% | 92.00% | 92.86% | 87.35% | 115.07% |
| Return on Assets (ROA) | 9.68% | 9.37% | 8.98% | 4.51% | 6.54% |
| Return on Equity (ROE) | 30.81% | 29.42% | 32.24% | 22.66% | 27.19% |
| Return on Capital Employed (ROCE) | 21.99% | 25.61% | 25.47% | 14.70% | 15.68% |
| Return on Invested Capital (ROIC) | 11.36% | 11.25% | 10.71% | 5.71% | 6.64% |
| Return on Tangible Assets | 9.69% | 9.39% | 9.01% | 4.53% | 6.57% |
| Earnings Yield | 13.54% | 15.73% | 32.85% | 31.87% | 40.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 879.34 | 5262.12 | -41258.89 | -8918.35 | 0.00 |
| Payables Turnover | 2169.28 | 1703.34 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 2.07 | 2.76 | 1.87 | 1.16 | 1.51 |
| Fixed Asset Turnover | 54.14 | 48.82 | 12.86 | 27.28 | 51.05 |
| Asset Turnover | 1.45 | 1.77 | 1.29 | 1.10 | 1.41 |
| Working Capital Turnover Ratio | 2.71 | 3.77 | 2.73 | 2.80 | 3.36 |
| Cash Conversion Cycle | 176.61 | 132.05 | 195.21 | 315.32 | 241.52 |
| Days of Sales Outstanding | 0.42 | 0.07 | -0.01 | -0.04 | 0.00 |
| Days of Inventory Outstanding | 176.37 | 132.19 | 195.22 | 315.36 | 241.52 |
| Days of Payables Outstanding | 0.17 | 0.21 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 176.78 | 132.26 | 195.21 | 315.32 | 241.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -199.98 | 45.63 | 1298.27 | -1043.14 | -73.45 |
| Free Cash Flow Per Share | -200.18 | 39.83 | 1052.93 | -1049.78 | -76.82 |
| Dividend Paid and CapEx Coverage Ratio | -3.07 | 0.82 | 4.36 | -25.12 | -1.93 |
| Capital Expenditure Coverage Ratio | -1016.49 | 7.88 | 5.29 | -157.05 | -21.83 |
| Operating Cash Flow Coverage Ratio | -0.11 | 0.03 | 0.52 | -0.36 | -0.04 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.01 | 0.25 | -0.23 | -0.02 |
| Free Cash Flow Yield | -9.41% | 2.94% | 95.89% | -182.25% | -17.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.38 | 6.35 | 3.04 | 3.14 | 2.47 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.34 | 0.21 | 0.13 | 0.11 |
| Price-to-Book (P/B) Ratio | 2.27 | 1.87 | 0.98 | 0.71 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.63 | 33.99 | 1.04 | -0.55 | -5.85 |
| Price-to-Operating Cash Flow Ratio | -10.64 | 29.68 | 0.85 | -0.55 | -6.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.35 | 0.03 | 3.97 | 0.02 |
| Enterprise Value Multiple | 6.54 | 5.42 | 4.27 | 8.84 | 6.22 |
| Enterprise Value | 49.12B | 31.71B | 20.06B | 23.78B | 14.33B |
| EV to EBITDA | 6.54 | 5.42 | 4.27 | 8.84 | 6.22 |
| EV to Sales | 0.71 | 0.49 | 0.49 | 0.67 | 0.47 |
| EV to Free Cash Flow | -15.33 | 49.67 | 2.39 | -2.85 | -23.86 |
| EV to Operating Cash Flow | -15.34 | 43.36 | 1.94 | -2.87 | -24.96 |
| Tangible Book Value Per Share | 931.88 | 721.64 | 1109.45 | 797.33 | 656.13 |
| Shareholders’ Equity Per Share | 934.99 | 723.96 | 1118.93 | 810.18 | 669.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.35 | 0.32 | 0.36 | 0.26 |
| Revenue Per Share | 4325.88 | 4022.63 | 5170.24 | 4488.69 | 3923.58 |
| Net Income Per Share | 288.03 | 212.95 | 360.75 | 183.56 | 182.11 |
| Tax Burden | 0.68 | 0.65 | 0.68 | 0.64 | 0.74 |
| Interest Burden | 0.91 | 0.92 | 0.92 | 0.88 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.00 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.69 | 0.21 | 3.60 | -3.64 | -0.30 |
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