GLOBAL LINK MANAGEMENT INC. (3486) AI Stock Analysis

• Market Cap: ¥32.78B
• Dividend Yield: 6.36%
• Average Volume (3M): 218.71K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 1.23
• Revenue Growth: 89.94%
• EPS Growth: 65.68%
• Country: JP
• Employees: 150
• Sector: Real Estate
• Sector Strength: 70
• Industry: Real Estate - Services
• EPS (TTM): 62.25
• Shares Outstanding: 16,043,516
• 10 Day Avg. Volume: 189,170
• 30 Day Avg. Volume: 218,706
• PEG Ratio: 7.88
• Price to Book (P/B): 1.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥2,526.00 ▲(20.63%Upside)

GLOBAL LINK MANAGEMENT INC. demonstrates a solid financial performance with strong revenue growth and profitability. Technical indicators suggest bullish momentum, although caution is warranted due to high RSI levels. Valuation metrics indicate the stock is attractively priced, enhancing its investment appeal.

GLOBAL LINK MANAGEMENT INC. Business Overview & Revenue Model

Company Description

Global Link Management Inc. operates as a real estate solution company in Japan. It engages in mansion purchase, design, development, sales, and management of mansions; and management of properties and rental management. The company was founded in 2005 and is based in Tokyo, Japan.

How the Company Makes Money

GLOBAL LINK MANAGEMENT INC. generates revenue primarily through service fees charged for its consulting and management services. The company earns income by providing strategic advice, operational improvement strategies, and corporate governance solutions to its clients. Key revenue streams include consulting fees, project management contracts, and retainer agreements for ongoing advisory services. The company may also form strategic partnerships with other firms to expand its service offerings and client base, thereby contributing to its earnings. These collaborations can enhance the company's reach and allow it to tap into new markets, further driving revenue growth.

GLOBAL LINK MANAGEMENT INC. Financial Statement Overview

Summary

GLOBAL LINK MANAGEMENT INC. shows strong revenue growth and profitability, supported by a stable balance sheet. However, a significant decline in free cash flow highlights potential cash management challenges.

Income Statement

GLOBAL LINK MANAGEMENT INC. exhibits a strong upward trajectory in revenue, with a 56.3% growth rate from 2023 to 2024. The gross profit margin for 2024 is 15.2%, and the net profit margin is 5.3%, reflecting solid profitability. EBIT and EBITDA margins stand at 8.9% and 9.1%, respectively, indicating efficient operations.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio of 1.83, suggesting moderate leverage. Return on equity is robust at 29.4%, showing efficient use of shareholders' funds. The equity ratio is 31.9%, indicating a solid capital structure with significant equity backing.

Cash Flow

The free cash flow decreased by 92.4% from 2023 to 2024, indicating potential challenges in cash generation. The operating cash flow to net income ratio is 0.21, and the free cash flow to net income ratio is 0.19, suggesting some reliance on external financing for operations.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
64.48B	41.26B	35.67B	30.68B	26.84B
	Gross Profit
9.79B	7.71B	5.86B	4.45B	3.91B
	EBIT
5.73B	4.59B	2.61B	1.68B	1.37B
	EBITDA
5.85B	4.70B	2.69B	2.30B	1.42B
	Net Income Common Stockholders
3.41B	2.88B	1.46B	1.42B	558.40M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.29B	8.65B	3.53B	2.48B	2.27B
	Total Assets
36.41B	32.05B	32.32B	21.77B	19.03B
	Total Debt
21.30B	19.95B	22.73B	13.30B	12.46B
	Net Debt
10.01B	11.30B	19.20B	10.82B	10.19B
	Total Liabilities
24.80B	23.11B	25.87B	16.53B	14.55B
	Stockholders Equity
11.60B	8.93B	6.44B	5.24B	4.48B
Cash Flow		Free Cash Flow
638.53M	8.40B	-8.34B	-600.57M	-608.50M
	Operating Cash Flow
731.36M	10.36B	-8.29B	-574.26M	-394.65M
	Investing Cash Flow
1.56B	-1.99B	4.92M	365.89M	-586.44M
	Financing Cash Flow
423.17M	-3.25B	9.31B	579.66M	1.20B

GLOBAL LINK MANAGEMENT INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2094.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3486, the sentiment is Positive. The current price of 2094 is above the 20-day moving average (MA) of 2034.45, above the 50-day MA of 1937.70, and above the 200-day MA of 1510.61, indicating a bullish trend. The MACD of 36.49 indicates Positive momentum. The RSI at 55.84 is Neutral, neither overbought nor oversold. The STOCH value of 24.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3486.

GLOBAL LINK MANAGEMENT INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3486	80 Outperform	¥32.78B	7.44		6.36%	89.94%	65.68%
8864	78 Outperform	¥39.65B	15.49		2.77%	19.92%	27.32%
2975	72 Outperform	¥34.01B	8.67		3.02%	24.45%	49.26%
8935	71 Outperform	¥38.90B	6.01		4.01%	11.98%	0.42%
2986	70 Outperform	¥46.94B	8.00		4.60%	29.46%	32.52%
Sector *	61 Neutral	$2.83B	10.89	0.41%	9.34%	5.96%	-21.31%
3252		¥46.40B	7.69		3.95%	―	―

GLOBAL LINK MANAGEMENT INC. Corporate Events

GLOBAL LINK MANAGEMENT INC. Reports Strong First Quarter Growth

GLOBAL LINK MANAGEMENT INC. reported a significant increase in its financial performance for the first quarter of 2025, with net sales rising by 202.2% compared to the previous year. This robust growth is expected to positively impact the company’s market position and stakeholder confidence, as it continues to enhance its operational efficiency and financial stability.