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GLOBAL LINK MANAGEMENT INC. (3486) AI Stock Analysis

JP:3486

GLOBAL LINK MANAGEMENT INC.

(TSE/TYO:3486)

Select Model
Rating:62Neutral
Price Target:JPY 2,038.00â–²(8.52% Upside)
Action:reiterated
Date:08/06/26

The overall score of 62 reflects a moderately positive outlook. Strengths include attractive valuation with low P/E and high dividend yield, and bullish technical momentum. However, financial performance is mixed due to volatile cash flows and high debt, which temper the score. The stock appears undervalued but carries some financial risk.

Positive Factors
High ROE and strong profitabilityROE near 31% and improved reported margins indicate the company converts equity into earnings efficiently. Persistent high returns support long-term shareholder value, enabling reinvestment or distributions if cash generation stabilizes, and reflect durable operational strength versus peers.
Negative Factors
Meaningful leverage (debt-to-equity ~2.0x)High and persistent leverage increases fixed obligations and reduces financial flexibility, making the company more vulnerable to revenue or cash-flow downturns. Servicing debt can constrain investment, amplify earnings volatility, and elevate refinancing and covenant risks over the medium term.

GLOBAL LINK MANAGEMENT INC. (3486) vs. iShares MSCI Japan ETF (EWJ)

-40%-30%-20%-10%0%10%20%30%JP:3486-25.36%EWJ+16.91%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 29.88B
Dividend Yield
4.26%
Average Volume (3M)
67.76K
Price to Earnings (P/E)
8.3
Beta (1Y)
0.65
Revenue Growth
-24.53%
EPS Growth
-35.78%
Country
Japan
Employees
155
Sector
Real Estate
Sector Strength
65
Industry
Real Estate - Development

GLOBAL LINK MANAGEMENT INC. Business Overview & Revenue Model

Company Description

Global Link Management Inc. is a Japanese real estate company that offers a wide array of services. Its primary activities include the acquisition, design, development, sale, and ongoing management of residential properties. Additionally, the company...

GLOBAL LINK MANAGEMENT INC. Financial Statement Overview

Summary

Income statement shows strong historical revenue growth but recent decline; balance sheet leverage improved but debt remains high; cash flow is volatile and recently negative, raising sustainability concerns. Composite score reflects moderate financial health with risks.

Income Statement

62Positive

Balance Sheet

58Neutral

Cash Flow

35Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue62.01B69.26B64.48B41.26B35.67B30.68B
Gross Profit11.18B12.36B9.79B7.71B5.86B4.45B
EBITDA7.19B7.51B5.85B4.70B2.69B2.30B
Net Income3.64B4.61B3.41B2.88B1.46B1.42B
Balance Sheet
Total Assets65.78B47.65B36.41B32.05B32.32B21.77B
Cash, Cash Equivalents and Short-Term Investments8.72B14.56B11.29B8.65B3.53B2.48B
Total Debt46.67B29.63B21.30B19.95B22.73B13.30B
Total Liabilities50.09B32.66B24.80B23.11B25.87B16.53B
Stockholders Equity15.67B14.97B11.60B8.93B6.44B5.24B
Cash Flow
Free Cash Flow0-3.21B638.53M8.40B-8.34B-600.57M
Operating Cash Flow0-3.20B731.36M10.36B-8.29B-574.26M
Investing Cash Flow0-353.50M1.56B-1.99B4.92M365.89M
Financing Cash Flow06.82B423.17M-3.25B9.31B579.66M

GLOBAL LINK MANAGEMENT INC. Technical Analysis

Technical Analysis SentimentNegative
Last Price1878.00

Price Trends

50DMA1941.88Negative
100DMA1900.62Negative
200DMA1981.17Negative

Market Momentum

MACD-13.62Negative
RSI47.02Neutral
STOCH42.21Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3486, the sentiment is Negative. The current price of 1878.00 is below the 20-day moving average (MA) of 1879.45, below the 50-day MA of 1941.88, and below the 200-day MA of 1981.17, indicating a neutral trend. The MACD of -13.62 indicates Negative momentum. The RSI at 47.02 is Neutral, neither overbought nor oversold. The STOCH value of 42.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3486.

GLOBAL LINK MANAGEMENT INC. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

JP:3486 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:3276JP:327675OutperformJPY 36.70B16.51―2.81%0.43%-2.62%
Sector *65Neutral$2.17B12.193.79%4.94%3.15%1.96%
JP:3486JP:348662NeutralJPY 30.31B8.28―4.26%-24.53%-35.78%
JP:3252JP:325260NeutralJPY 57.05B8.18―4.73%36.85%83.36%
JP:2980JP:298059NeutralJPY 35.69B11.89―0.82%43.47%151.64%
JP:2986JP:298659NeutralJPY 60.92B12.90―8.74%-4.35%-40.42%
JP:8869JP:886958NeutralJPY 17.10B9.74―5.79%-18.31%-62.44%

* Real Estate Sector Average

Performance Comparison

0%50%100%JP:3486JP:2980JP:2986JP:3252JP:3276JP:8869Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:3486 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:3486GLOBAL LINK MANAGEMENT INC.1889.00-641.96-25.36%
JP:2980SRE Holdings Corp.2193.00-567.65-20.56%
JP:2986LA Holdings Co.,Ltd2662.00274.2111.48%
JP:3252JINUSHI Co.,Ltd.2645.00-101.31-3.69%
JP:3276Japan Property Management Center Co.Ltd.2242.001061.0789.85%
JP:8869Meiwa Estate Co. Ltd.777.00-245.89-24.04%

GLOBAL LINK MANAGEMENT INC. Corporate Events

Global Link Management Makes Major Tokyo Office Investment via Trust Rights

Jul 31, 2026

Global Link Management Inc. has agreed to acquire trust beneficiary rights for an office building in Nishi-Shinjuku, a key commercial district in Shinjuku-ku, Tokyo, as part of its property investment portfolio. While the purchase price is undisclose...

Global Link Management Completes Acquisition and Rebrands Asset Management Subsidiary

Jun 30, 2026

Global Link Management Inc. has completed the scheduled acquisition of additional shares in SAGL Advisors K.K., turning it into a wholly owned subsidiary and integrating its asset management operations more tightly into the group. The acquired busine...

Global Link Management to Make SAGLAdvisors a Wholly Owned Subsidiary

Jun 15, 2026

Global Link Management Inc. will acquire the remaining shares of asset manager SAGLAdvisors Co., Ltd. from Star Asia Asset Management Ⅲ LLC, turning the former equity-method affiliate into a wholly owned subsidiary. The deal, settled via 102 mi...

Global Link Management launches performance-linked restricted stock plan for executives

May 19, 2026

Global Link Management Inc. has approved a new performance-linked, post-delivery restricted stock remuneration plan for executive officers and senior employees, tying share grants to the achievement of defined performance targets and continued servic...

Global Link Management Lifts Profits Despite Lower Q1 Sales, Affirms 2026 Outlook

May 14, 2026

Global Link Management reported consolidated net sales of ¥15.29 billion for the first quarter of 2026, down 7.2% year on year, but improved profitability with operating profit rising 13% to ¥2.05 billion and profit attributable to owners o...

Global Link Management Adjusts Restricted Stock Disposal After Partial Forfeiture

May 8, 2026

Global Link Management Inc. has completed the payment for its latest disposal of treasury stock used as restricted stock remuneration, a component of its executive and director incentive program. Following a partial forfeiture by one planned allottee...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 06, 2026