Financials Global Link Management Inc.

Equities

3486

JP3274380009

Real Estate Development & Operations

Market Closed - Japan Exchange 07:00:00 22/05/2024 BST 5-day change 1st Jan Change
2,336 JPY -1.10% Intraday chart for Global Link Management Inc. -1.06% +6.38%

Valuation

Fiscal Period: December 2018 2019 2020 2022 2023
Capitalization 1 6,000 5,015 6,026 9,172 17,560
Enterprise Value (EV) 1 11,642 14,282 16,217 28,371 28,858
P/E ratio 8.29 x 5.99 x 8.92 x 6.29 x 6.09 x
Yield 1.57% 1.89% 4.49% 4.56% 4.55%
Capitalization / Revenue 0.26 x 0.2 x 0.22 x 0.26 x 0.43 x
EV / Revenue 0.51 x 0.57 x 0.6 x 0.8 x 0.7 x
EV / EBITDA 9.33 x 8.74 x 11.3 x 10.5 x 6.17 x
EV / FCF -2.15 x -4.28 x -23.1 x - 3.5 x
FCF Yield -46.6% -23.3% -4.33% - 28.6%
Price to Book 1.95 x 1.3 x 1.35 x 1.42 x 1.97 x
Nbr of stocks (in thousands) 7,547 7,565 7,735 7,961 7,996
Reference price 2 795.0 663.0 779.0 1,152 2,196
Announcement Date 28/03/19 26/03/20 29/03/21 30/03/23 28/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2022 2023
Net sales 1 22,644 25,086 26,840 35,673 41,258
EBITDA 1 1,248 1,635 1,436 2,701 4,676
EBIT 1 1,210 1,565 1,366 2,611 4,587
Operating Margin 5.34% 6.24% 5.09% 7.32% 11.12%
Earnings before Tax (EBT) 1 1,131 1,364 1,027 2,279 4,258
Net income 1 755 867 686 1,458 2,878
Net margin 3.33% 3.46% 2.56% 4.09% 6.98%
EPS 2 95.95 110.7 87.37 183.3 360.4
Free Cash Flow 1 -5,426 -3,334 -701.4 - 8,246
FCF margin -23.96% -13.29% -2.61% - 19.99%
FCF Conversion (EBITDA) - - - - 176.34%
FCF Conversion (Net income) - - - - 286.51%
Dividend per Share 2 12.50 12.50 35.00 52.50 100.0
Announcement Date 28/03/19 26/03/20 29/03/21 30/03/23 28/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 10,698 17,120 9,510 6,956 23,667 5,292 5,450
EBITDA - - - - - - -
EBIT 1 1,074 1,244 1,059 449 2,973 462 163
Operating Margin 10.04% 7.27% 11.14% 6.45% 12.56% 8.73% 2.99%
Earnings before Tax (EBT) 1 1,017 1,128 941 343 2,842 405 36
Net income 1 653 718 575 248 1,785 276 15
Net margin 6.1% 4.19% 6.05% 3.57% 7.54% 5.22% 0.28%
EPS 2 82.43 90.59 72.22 31.22 224.1 34.34 1.890
Dividend per Share - - - - - - -
Announcement Date 13/05/22 05/08/22 14/11/22 12/05/23 10/08/23 14/11/23 13/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2022 2023
Net Debt 1 5,642 9,267 10,191 19,199 11,298
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 4.521 x 5.668 x 7.097 x 7.108 x 2.416 x
Free Cash Flow 1 -5,426 -3,334 -701 - 8,246
ROE (net income / shareholders' equity) 27.6% 25% 16.5% - 37.4%
ROA (Net income/ Total Assets) 7.65% 7.02% 4.85% - 8.91%
Assets 1 9,863 12,343 14,137 - 32,308
Book Value Per Share 2 408.0 509.0 579.0 809.0 1,117
Cash Flow per Share 2 273.0 249.0 294.0 444.0 1,081
Capex 1 6 1 137 13 1,944
Capex / Sales 0.03% 0% 0.51% 0.04% 4.71%
Announcement Date 28/03/19 26/03/20 29/03/21 30/03/23 28/03/24
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 3486 Stock
  4. Financials Global Link Management Inc.