XJPX3486
Market cap139mUSD
Jan 15, Last price
2,715.00JPY
1D
-2.23%
1Q
20.99%
IPO
95.68%
Name
Global Link Management Inc
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 41,258,887 15.66% | 35,673,388 16.29% | |||||||
Cost of revenue | 33,815,435 | 30,254,201 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 7,443,452 | 5,419,187 | |||||||
NOPBT Margin | 18.04% | 15.19% | |||||||
Operating Taxes | 1,378,131 | 819,153 | |||||||
Tax Rate | 18.51% | 15.12% | |||||||
NOPAT | 6,065,321 | 4,600,034 | |||||||
Net income | 2,878,781 97.33% | 1,458,850 2.46% | |||||||
Dividends | (417,647) | (277,236) | |||||||
Dividend yield | 2.38% | 3.02% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 10,973,749 | 11,529,876 | |||||||
Long-term debt | 8,979,978 | 11,208,995 | |||||||
Deferred revenue | (1,017,840) | ||||||||
Other long-term liabilities | 91,946 | 105,203 | |||||||
Net debt | 11,213,138 | 19,151,097 | |||||||
Cash flow | |||||||||
Cash from operating activities | 10,360,296 | (8,290,205) | |||||||
CAPEX | (1,944,000) | (52,787) | |||||||
Cash from investing activities | (1,986,986) | 4,921 | |||||||
Cash from financing activities | (3,253,136) | 9,306,171 | |||||||
FCF | 10,579,054 | (5,101,643) | |||||||
Balance | |||||||||
Cash | 8,648,909 | 3,531,535 | |||||||
Long term investments | 91,680 | 56,239 | |||||||
Excess cash | 6,677,645 | 1,804,105 | |||||||
Stockholders' equity | 8,571,345 | 6,094,030 | |||||||
Invested Capital | 22,301,900 | 25,733,498 | |||||||
ROIC | 25.25% | 21.45% | |||||||
ROCE | 25.69% | 18.98% | |||||||
EV | |||||||||
Common stock shares outstanding | 7,988 | 7,960 | |||||||
Price | 2,196.00 90.63% | 1,152.00 28.14% | |||||||
Market cap | 17,540,963 91.29% | 9,169,747 28.76% | |||||||
EV | 28,764,484 | 28,328,517 | |||||||
EBITDA | 7,532,569 | 5,509,728 | |||||||
EV/EBITDA | 3.82 | 5.14 | |||||||
Interest | 354,876 | 319,461 | |||||||
Interest/NOPBT | 4.77% | 5.89% |