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Linkers Corporation (JP:5131)
:5131
Japanese Market
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Linkers Corporation (5131) AI Stock Analysis

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JP:5131

Linkers Corporation

(5131)

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Neutral 48 (OpenAI - Gpt-5.6Sol)
Rating:48Neutral
Price Target:
¥134.00
▼(-29.84% Downside)
Action:Reiterated
Date:08/26/26
The score is held down primarily by weak financial performance, with severe recent losses and a sharp deterioration in operating and free cash flow. Technicals provide some support as the stock trades above key short- and medium-term moving averages, but mixed momentum and a still-lower 200-day trend limit conviction. Valuation remains unattractive/uncertain due to negative earnings and no provided dividend yield.
Positive Factors
Low Financial Leverage
Minimal debt limits interest and refinancing risk, preserving financial flexibility while the company works to restore profitability. This provides a stronger base for funding operations than a highly leveraged balance sheet would.
Negative Factors
Severe Profitability Deterioration
Deep operating and net losses show that the current cost structure is overwhelming the company’s gross-profit base. Persistent losses could require restructuring or additional funding and make a durable earnings recovery dependent on major efficiency improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Minimal debt limits interest and refinancing risk, preserving financial flexibility while the company works to restore profitability. This provides a stronger base for funding operations than a highly leveraged balance sheet would.
Read all positive factors

Linkers Corporation (5131) vs. iShares MSCI Japan ETF (EWJ)

Linkers Corporation Business Overview & Revenue Model

Company Description
Linkers Corporation engages in business matching and research in Japan. The company offers Linkers Sourcing, a service which searches for companies, universities, and experts to solve technological challenges in the manufacturing industry; and Lin...

Linkers Corporation Financial Statement Overview

Summary
Financial quality is weak: despite a 2025 revenue rebound (+27.12%), profitability deteriorated sharply (net margin ~-40.29% in 2025; EBIT margin ~-33.66%). Cash flow also worsened materially with operating cash flow turning significantly negative in 2025 (~-227M) and free cash flow deeply negative (~-329M). The main offsetting positive is a low-leverage balance sheet (debt-to-equity ~1–2%), though continued losses are eroding equity.
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
33
Negative
BreakdownTTMJul 2025Jul 2024Jul 2023Jul 2022Jul 2021
Income Statement
Total Revenue1.38B1.36B1.46B1.61B1.41B1.42B
Gross Profit877.48M894.01M946.13M1.07B929.45M1.10B
EBITDA-532.17M-348.76M-153.05M148.29M111.59M285.66M
Net Income-762.66M-548.21M-200.74M102.17M49.01M183.31M
Balance Sheet
Total Assets1.51B1.36B1.85B2.08B1.77B1.86B
Cash, Cash Equivalents and Short-Term Investments752.09M912.52M1.25B1.40B1.20B1.41B
Total Debt598.19M13.35M23.34M52.09M103.54M134.38M
Total Liabilities841.32M245.92M187.82M240.10M303.05M444.07M
Stockholders Equity670.99M1.12B1.66B1.84B1.47B1.42B
Cash Flow
Free Cash Flow0.00-328.70M14.54M63.39M-179.34M562.60M
Operating Cash Flow0.00-227.00M14.54M66.39M-63.14M631.05M
Investing Cash Flow0.00-100.93M-141.25M-83.74M-117.49M-86.81M
Financing Cash Flow0.00-10.00M-25.22M223.22M-30.84M-59.51M

Linkers Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price191.00
Price Trends
50DMA
126.30
Positive
100DMA
129.77
Negative
200DMA
145.34
Negative
Market Momentum
MACD
1.55
Negative
RSI
56.66
Neutral
STOCH
43.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5131, the sentiment is Positive. The current price of 191 is above the 20-day moving average (MA) of 119.15, above the 50-day MA of 126.30, and above the 200-day MA of 145.34, indicating a neutral trend. The MACD of 1.55 indicates Negative momentum. The RSI at 56.66 is Neutral, neither overbought nor oversold. The STOCH value of 43.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5131.

Linkers Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥3.94B9.932.05%16.17%30.91%
71
Outperform
¥2.86B12.7126.35%4.05%
70
Neutral
¥2.75B24.163.36%2.26%-48.34%
66
Neutral
¥3.63B8.861.70%1.54%0.12%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
54
Neutral
¥1.91B-13.79-4.15%74.70%
48
Neutral
¥1.78B-2.36-3.74%-87.42%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5131
Linkers Corporation
130.00
-76.00
-36.89%
JP:4197
ASMARQ Co.,Ltd.
2,378.00
7.14
0.30%
JP:5587
Inbound Platform Corp.
845.00
-460.00
-35.25%
JP:7031
Inbound Tech, Inc.
690.00
-111.00
-13.86%
JP:7793
IMAGE MAGIC Inc.
1,528.00
-30.35
-1.95%
JP:7805
PRINTNET INC.
702.00
17.40
2.54%
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 26, 2026