Want to see JP:5131 full AI Analyst Report?
Top Page
Linkers Corporation
(5131)
Select Model
Select Model
Rating:42Neutral
Price Target:
¥122.00
▼(-36.13% Downside)
Action:Reiterated
Date:10/21/26
The score is driven primarily by deteriorating fundamentals (shrinking revenue, sustained losses, and recent cash burn) and elevated financial risk from rising leverage and eroding equity. Technicals also weigh on the score as the stock trades below key moving averages with negative MACD, while valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Resilient Gross Margin
Resilient gross margins indicate the company still retains meaningful profitability at the product or service level despite declining revenue. This provides a foundation for recovery if operating costs are brought under control and supports the potential for improved earnings quality over coming quarters.
Negative Factors
Revenue and Profit Decline
The multi-year revenue contraction and shift from profits to sustained losses signal deterioration in demand, execution, or operating efficiency. A net margin near -50% leaves little room for error, making a return to sustainable earnings dependent on reversing both sales declines and cost pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient Gross Margin
Resilient gross margins indicate the company still retains meaningful profitability at the product or service level despite declining revenue. This provides a foundation for recovery if operating costs are brought under control and supports the potential for improved earnings quality over coming quarters.
Read all positive factors
Linkers Corporation (5131) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.01B
Dividend YieldN/A
Average Volume (3M)2.71M
Price to Earnings (P/E)―
Beta (1Y)1.03
Revenue Growth-0.54%
EPS Growth-21.89%
CountryJP
Employees102
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-48.49
Shares Outstanding16,043,700
10 Day Avg. Volume200,760
30 Day Avg. Volume2,705,863
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)3.40
Price to Sales (P/S)1.17
P/FCF Ratio-2.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
Income Statement
24
Negative
Balance Sheet
38
Negative
Cash Flow
18
Very Negative
| Breakdown | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.35B | 1.36B | 1.46B | 1.61B | 1.41B |
| Gross Profit | 853.32M | 894.01M | 946.13M | 1.07B | 929.45M |
| EBITDA | -567.81M | -348.76M | -153.05M | 148.29M | 111.59M |
| Net Income | -672.26M | -548.21M | -200.74M | 102.17M | 49.01M |
Balance Sheet | |||||
| Total Assets | 1.29B | 1.36B | 1.85B | 2.08B | 1.77B |
| Cash, Cash Equivalents and Short-Term Investments | 467.11M | 912.52M | 1.25B | 1.40B | 1.20B |
| Total Debt | 557.69M | 13.35M | 23.34M | 52.09M | 103.54M |
| Total Liabilities | 822.63M | 245.92M | 187.82M | 240.10M | 303.05M |
| Stockholders Equity | 465.50M | 1.12B | 1.66B | 1.84B | 1.47B |
Cash Flow | |||||
| Free Cash Flow | -721.47M | -328.70M | 14.54M | 63.39M | -179.34M |
| Operating Cash Flow | -577.34M | -227.00M | 14.54M | 66.39M | -63.14M |
| Investing Cash Flow | -462.41M | -100.93M | -141.25M | -83.74M | -117.49M |
| Financing Cash Flow | 544.34M | -10.00M | -25.22M | 223.22M | -30.84M |
Linkers Corporation Technical Analysis
Negative
191.00
Price Trends
139.16
Negative
132.81
Negative
138.97
Negative
Market Momentum
-5.91
Positive
39.50
Neutral
15.60
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5131, the sentiment is Negative. The current price of 191 is above the 20-day moving average (MA) of 135.70, above the 50-day MA of 139.16, and above the 200-day MA of 138.97, indicating a bearish trend. The MACD of -5.91 indicates Positive momentum. The RSI at 39.50 is Neutral, neither overbought nor oversold. The STOCH value of 15.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5131.
Linkers Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥3.98B | 9.56 | ― | 2.18% | 16.17% | 30.91% | |
71 Outperform | ¥2.70B | 11.76 | ― | ― | 26.35% | 4.05% | |
70 Neutral | ¥2.83B | 70.14 | ― | 3.20% | 3.26% | -81.88% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥1.77B | -13.35 | ― | ― | -4.15% | 74.70% | |
54 Neutral | ¥3.25B | 9.69 | ― | 1.98% | -1.49% | -24.51% | |
42 Neutral | ¥2.01B | -2.58 | ― | ― | -0.54% | -21.89% |
* General Sector Average
JP:5131
Linkers Corporation
125.00
-81.00
-39.32%
JP:4197
ASMARQ Co.,Ltd.
2,440.00
73.98
3.13%
JP:5587
Inbound Platform Corp.
782.00
-360.00
-31.52%
JP:7031
Inbound Tech, Inc.
668.00
-121.00
-15.34%
JP:7793
IMAGE MAGIC Inc.
1,471.00
-189.08
-11.39%
JP:7805
PRINTNET INC.
655.00
21.47
3.39%
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.