TSE: 3486 - Global Link Management Inc.

Yield per half year: +68.86%
Dividend yield: +14.31%
Sector: Real Estate

Reporting Global Link Management Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									11.46
Выручка, млрд ¥	17.17	22.64	25.09	26.84	30.68	35.67	41.26	64.48	64.48	39.79	19.16
Чистая прибыль, млрд ¥	0.697	0.7554	0.8672	0.6863	1.42	1.46	2.88	3.41	3.41	1.97	37.80
EV, млрд ¥	11.78	11.9	14.46	16.31	17.94	28.37	20.07	20.84	20.84	20.71	5.02
EBIT, млрд ¥	1.16	1.23	1.56	1.37	1.68	2.6	4.61	5.73	5.73	3.20	33.13
EBITDA, млрд ¥	1.19	1.27	1.62	1.42	1.78	2.69	4.7	5.84	5.84	3.29	32.69
Баланс стоимость, млрд ¥	2.38	3.08	3.85	4.48	5.24	6.44	8.93	11.6	11.6	7.34	20.96
FCF, млрд ¥	0.9106	-5.38	-3.35	-0.6085	-0.6006	-8.34	8.4	0.6385	0.6385	-0.1021	-200.97
Операционный денежный поток, млрд ¥	1.1	-5.36	-3.3	-0.3947	-0.5743	-8.29	10.36	0.7314	0.7314	0.3665	-213.13
Операционная прибыль, млрд ¥	1.11	1.21	1.56	1.37	1.68	2.61	4.59	5.73	5.73	3.20	33.13
Операционные расходы, млрд ¥	2.06	2.52	2.62	2.54	2.77	3.25	3.12	4.06	4.06	3.15	9.83
CAPEX, млрд ¥	0.185	0.0163	0.0501	0.2139	0.0263	0.0528	1.96	0.0928	0.0928	0.4692	-15.38

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		9.51	9.04	6.96	16.71	5.29	12.3	5.45	12.53	15.49	31.01	15.36	20.31
Чистая прибыль, млрд ¥		0.5745	0.1657	0.2486	1.54	0.2754	0.8176	0.0151	0.5338	0.4134	2.45	0.8460	24.54
EV, млрд ¥		27.37	29.02	28.92	23.42	29.22	20.16	33.15	29.86	35.82	20.85	27.97	0.68
EBIT, млрд ¥		1.06	0.307	0.4498	2.59	0.4895	1.09	0.0967	1.01	0.862	3.69	1.35	27.62
EBITDA, млрд ¥		1.03	0.3111	0.4406	2.61	0.508	1.11	0.124	1.03	0.8842	3.72	1.37	27.36
Баланс стоимость, млрд ¥		6.27	6.44	6.27	7.84	8.11	8.93	8.14	8.71	9.12	11.6	9.30	5.37
FCF, млрд ¥				0.063	0.0369	0.0369	0.0414					0.0445	-9.96
Операционный денежный поток, млрд ¥	-4.62		-8.29	0.063	0.0369	0.0369	0.0414					-1.6224	-134.65
Операционная прибыль, млрд ¥		1.06	0.307	0.4498	2.52	0.462	1.15	0.1631	1.02	0.862	3.69	1.38	26.26
Операционные расходы, млрд ¥		0.7646	0.9743	0.7591	0.7553	0.6115	0.9936	0.8155	0.8426	0.9897	1.41	1.01	7.25
CAPEX, млрд ¥	0.0127		0.0528									0.0328	103.90

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2	2.06	1.89	2.27	2.48	3.53	8.65	11.29	11.29	5.64	37.83
Short Term Investments ¥			0.0682	0.2371		0.0798	0.077		0.077	0.1155	3.08
Total Receivables ¥		-0.001	0.4857	0.4645	0.5741	0.8847	-0.001	0.0123	0.0123	0.3869	-51.63
Total Current Assets ¥		11.3	15.58	18.1	20.61	30.55	28.23	34.04	34.04	26.31	13.47
Чистые активы, млрд ¥	7.66	11.3	15.58	18.1	20.61	1.31	32.66		1.31	17.65	15.96
Активы, млрд ¥	8.07	11.69	16.16	19.03	21.77	32.32	32.05	36.41	36.41	28.32	13.86
Short Term Debt ¥		3.74	5.22	7.4	7.93	11.53	10.97	10.62	10.62	9.69	7.49
Long Term Debt ¥		3.96	5.93	5.07	5.37	11.2	8.98	10.68	10.68	8.26	16.07
Задолженность, млрд ¥	5.68	8.61	12.3	14.55	16.53	25.87	23.11	24.8	24.8	20.97	11.25
Чистый долг, млрд ¥	0.2182	5.64	9.27	10.19	10.82	19.2	11.3	10.01	10.01	12.30	-0.36
Долг, млрд ¥	2.22	7.7	11.15	12.46	13.3	22.73	19.95	21.3	21.3	17.95	11.32
Расходы на обслуживание долга ¥		0.0968	0.1852	0.3251	0.2847	0.3195	0.3549	0.4682	0.4682	0.3505	7.57
Чист. проц. доходы, млрд ¥	0.0000	0.0000	0.0000	0.0000	0.0000	0.3322			0.3322	0.3322	0.00
Амортизация, млрд ¥		0.0381	0.0554	0.0578	0.0993	0.0905	0.0891	0.1075	0.1075	0.0888	13.21
Себестоимость, млрд ¥			20.9	22.93	26.23	29.81	33.55	54.69	54.69	33.44	18.99
Товарно материальные запасы ¥		8.69	13.14	15.13	17.36	25.76	17.95	22.18	22.18	19.68	7.95

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				2.65	3.53	4.22	7.55	6.42	8.57	6.38	5.69	5.33	11.29	7.45	5.67
Short Term Investments ¥							0.059		0.077		0.068			0.0680	4.85
Total Receivables ¥				0.8002	0.8847	0.6363	0.8807	0.9274	-0.001	-0.001	0.0099	0.0013	0.0123	0.0043	-265.19
Total Current Assets ¥				30.36	30.55	32.66	28.73	32.29	28.23	37.05	37.49	42.78	34.04	35.92	3.81
Чистые активы, млрд ¥	20.61	19.87	27.42	30.36	1.31	1.3	1.29							12.34	-45.74
Активы, млрд ¥				31.92	32.32	34.39	30.5	34.03	32.76	40.93	41.56	46.9	36.41	39.71	2.14
Short Term Debt ¥				13.09	11.53	11.9	8.23	7.24	10.98	18.41	18.76	18.83	10.62	15.52	-0.66
Long Term Debt ¥		8.29	9.61	9.68	11.2	11.41	11.29	11.27	8.98	8.43	8.21			9.64	-6.17
Задолженность, млрд ¥				25.64	25.87	28.11	22.65	25.91	23.83	32.78	32.84	37.77	24.8	30.40	0.80
Чистый долг, млрд ¥				20.11	19.2	19.09	11.97	12.09	11.38	20.45	21.28	26.53	10.01	17.93	-2.53
Долг, млрд ¥				22.77	22.73	23.31	19.52	18.51	19.96	26.84	26.97	31.86	21.3	25.39	1.31
Расходы на обслуживание долга ¥		0.06	0.066	0.0921	0.1014	0.0968	0.0943	0.0842	0.0796	0.0876	0.1193			0.0930	4.82
Чист. проц. доходы, млрд ¥	0			0.1179	0.0992	0.0926								0.1032	-7.74
Амортизация, млрд ¥				-0.0263	0.0042	-0.0092	0.0184	0.0184	0.0207	0.0274	0.0254	0.0223	0.0269	0.0245	5.38
Себестоимость, млрд ¥							13.43	4.22	10.15	4.47	10.67	13.64	25.9	12.97	20.61
Товарно материальные запасы ¥				26.54	25.76	27.53	19.98	24.72	17.95	28.64	29.33	36.71	22.18	26.96	4.32

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	100.23	95.95	110.68	87.38	179.72	183.28	360.4	426.56		426.56	247.47	37.31
Цена акции ао						1152	2196	2708	3755	3755	2452.75	34.37
Число акций ао, млн		7.87	7.83	7.85	7.92	7.96	7.99	8		8	7.94	0.38
FCF/акцию	130.96	-683.16	-427.49	-77.47	-75.81	-1048.13	1051.92	79.79		79.79	-13.9400	-200.59

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	72.37	20.81	31.18	192.64	34.32	102.26	1.89	66.73	51.64	306.3		105.76	24.53
Цена акции ао											3755	3755.00	0.00
FCF/акцию			7.91	4.62	4.6	5.18						5.58	-10.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	39.88	27.66	25.02	16.47	29.31	24.99	37.46	33.25		33.25	7.55	28.30	15.09
ROA, %	9.22	7.65	6.23	3.9	6.98	5.39	8.94	9.97		9.97	3.81	7.04	20.65
ROIC, %			6.41	4.89	9.18	6.43	12.74				6.80	7.93	14.73
ROS, %			3.46	2.08	4.64	4.09	6.98	5.29	5.29	5.29	30.93	5.26	2.66
ROCE, %	32.55	17.21	15.84	14.14	15.68	14.64	25.63	25.61	49.34	49.34	6.00	26.18	25.77
Ebit margin, %			6.18	5.04	7.22	7.29	11.18	8.89	8.89	8.89		8.69	4.25
Рентаб EBITDA, %	6.95	5.6	6.46	5.3	5.79	7.54	11.4	9.06	9.06	9.06	46.17	8.57	9.37
Чистая рентаб, %	4.06	3.34	3.46	2.56	4.64	4.09	6.98	5.29		5.29	30.93	4.71	15.62
Operation Margin, %			6.24	5.09	5.47	7.32	11.12	8.89	8.89	8.89	35.14	8.34	10.20

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	10.44	2.83	4.08	23.88	3.97	10.94	0.1889	6.38	4.81	27.07		7.55	9.88	19.87
ROA, %	1.88	0.5158	0.7453	4.74	0.8536	2.45	0.0411	1.29	0.9347	5.89		3.81	2.12	19.18
ROS, %				9.2	5.2	6.65	0.2779	4.26	2.67	7.91	5.29	30.93	4.08	80.27
ROCE, %		1.94	2.68	14.64	2.64	5.81	0.5215	5.59	4.61	18.81	49.34	6.00	15.77	148.42
Ebit margin, %				15.52	9.25	8.88	1.77	8.03	5.56	11.9	8.89		7.23	38.10
Рентаб EBITDA, %		3.44	6.33	15.63	9.6	9.04	2.28	8.23	5.71	11.99	9.06	46.17	7.45	31.78
Чистая рентаб, %	6.04	1.83	3.57	9.2	5.2	6.65	0.2779	4.26	2.67	7.91		30.93	4.35	3.53
Operation Margin, %				15.1	8.73	9.36	2.99	8.12	5.56	11.9	8.89	35.14	7.49	24.35

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.59	8.29	5.99	8.92	5	6.29	3.05	3.17		3.17	29.88	5.29	-18.69
P/BV	4.85	2.03	1.35	1.37	1.36	1.42	0.9811	0.9327		0.9327	1.99	1.21	-7.40
P/S	0.6734	0.2764	0.2071	0.228	0.2322	0.257	0.2126	0.168		0.168	8.37	0.2196	-5.92
P/FCF							-1.37	1.36	17.95	17.95	24.43	5.98	-335.75
E/P							0.1274	0.2512	0.2979	0.2979	0.17	0.2255	32.73
EV/EBIT			9.33	12.05	8.1	10.91	4.35	3.64	3.64	3.64		6.13	-14.78
EV/EBITDA	9.87	9.39	8.93	11.46	10.1	10.54	4.27	3.57		3.57	21.95	7.99	-20.81
EV/S			0.5765	0.6077	0.5848	0.7953	0.4864	0.3233	0.3233	0.3233	12.37	0.5026	-11.18
EV/FCF			-4.32	-26.81	-29.87	-3.4	2.39	32.64	32.64	32.64	117.90	6.88	-201.79
Debt/EBITDA	1.86	6.08	6.88	8.76	7.48	8.45	4.24	3.65	3.65	3.65	8.71	5.49	-13.37
Netdebt/Ebitda			5.72	7.16	6.09	7.14	2.4	1.71	1.71	1.71	4.20	3.81	-22.43
Debt/Ratio			0.6904	0.6551	0.611	0.7034	0.6225	0.5849	0.5849	0.5849	0.37	0.6213	-0.87
Debt/Equity			2.89	2.78	2.54	3.53	2.23	1.84	2.13	2.13	0.95	2.45	-3.46
Debt/Net Income			12.86	22.32	9.34	15.58	6.93	6.24	6.24	6.24	12.44	8.87	-7.75
PEG									0.0037	0.0037		0.0037	0.00
Бета							5.44	3.41	-5.26	-5.26	50.95	1.20	-198.88
Индекс Альтмана							1.76	2.03	2.49	2.49	20.04	2.09	12.26

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	5.17	6.71	9.29	4.53	7.66	3.05	4.79	5.22	5.21	3.17			29.88	4.29	0.77
P/BV	1.16	1.52	1.56	1.46	2.11	0.9825	1.56	0.9832	1.02	0.933			1.99	1.10	-1.03
P/S	0.2533	0.2746	0.3071	0.2709	0.4487	0.2126	0.3192	0.241	0.2027	0.1681			8.37	0.2287	-4.59
P/FCF												17.95	24.43	17.95	0.00
E/P												0.2979	0.17	0.2979	0.00
EV/EBIT				9.03	59.69	18.47	342.95	29.67	41.55	5.65		3.64		84.69	-59.71
EV/EBITDA	8.54	11.1	14.74	5.24	7.44	4.29	7.61	10.76	11.36	3.62			21.95	7.53	-3.34
EV/S				1.4	5.52	1.64	6.08	2.38	2.31	0.6723		0.3233	12.37	2.35	-44.39
EV/FCF				635.15	791.87	486.75						32.64	117.90	486.60	-52.39
Debt/EBITDA		73.06	52.91	7.47	36.44	17.94	216.35	26.15	36.04	5.73		3.65	8.71	57.58	-55.80
Netdebt/Ebitda				4.58	23.8	10.23	164.88	20.63	30.01	2.69		1.71	4.20	43.98	-59.90
Debt/Ratio				0.6399	0.544	0.6091	0.6556	0.6491	0.6794	0.5849		0.5849	0.37	0.6308	-2.26
Debt/Equity				2.49	2.28	2.23	3.3	3.1	3.49	1.84		2.13	0.95	2.77	-8.38
Debt/Net Income				12.69	67.22	24.41	1771.63	50.53	77.08	8.69		6.24	12.44	382.83	-67.69
PEG												0.0037		0.0037	0.00
Бета											5.42	-5.26	50.95	0.0800	-198.51
Индекс Альтмана											2.03	2.49	20.04	2.26	10.75

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.082	0.0826	0.0942	0.0944	0.2705	0.2772	0.4176	0.7998				0.3719	53.32
Дивиденд		11.25	12.5	12.5	35	25.06	52.5	100	100	100		62.51	23.36
Див доход, ао, %		0.6456	1.42	3.77	6.1	3.89	8.09	13.24	14.31	14.31	5.76	9.13	18.59
Дивиденды / прибыль, %		11.77	10.93	10.86	13.75	19	19	14.51	23.43	23.43	72.99	17.94	11.25

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2774	0.2772		0.2773	-0.04
Дивиденды / прибыль, %	422.65	167.32	72.99	294.99	-37.08

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	127	0.00

	CAGR 5

	CAGR 5