Link and Motivation Inc
TSE:2170
Intrinsic Value
Link & Motivation, Inc. engages in the provision of management consultancy services. [ Read More ]
The intrinsic value of one
Link and Motivation Inc
stock under the Base Case scenario is
775.86
JPY.
Compared to the current market price of 448 JPY,
Link and Motivation Inc
is
Undervalued by 42%.
Link and Motivation Inc's market capitalization is 49B JPY.
Link and Motivation Inc stock price is 448 JPY.
Link and Motivation Inc stock price (448 JPY) is 42% less than its Intrinsic Value (775.86 JPY).
Link and Motivation Inc stock price (448 JPY) is 50% less than its DCF Value (890.6 JPY). Open DCF Valuation
Link and Motivation Inc stock price (448 JPY) is 32% less than its Relative Value (661.11 JPY). Open Relative Valuation
Link and Motivation Inc has upside potential of 91% compared to the average analyst price target.
Open Wall St Estimates
Link and Motivation Inc's Revenue has grown by 4% over the past 12 months.
Link and Motivation Inc has positive Operating Income for the last twelve months.
Link and Motivation Inc's short-term liabilties (13B JPY) exceed its short-term assets (13B JPY).
Link and Motivation Inc's Revenue has been growing by 3% per year for the last 3 years.
Link and Motivation Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
Link and Motivation Inc has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Link and Motivation Inc has positive Net Debt. This means that the company has more debt (9B JPY) than cash and short-term investments (7B JPY).
Link and Motivation Inc's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Link and Motivation Inc's D/E (Debt to Equity) is very low and is equal to 0.88.
Link and Motivation Inc has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Link and Motivation Inc has positive Net Income for the last twelve months.
Link and Motivation Inc's long-term assets (31B JPY) exceed its long-term liabilties (21B JPY).
Link and Motivation Inc's ROE (Return on Equity) for the past 12 months is very high and is equal to 30%.
Link and Motivation Inc has positive Free Cash Flow for the last twelve months.
Link and Motivation Inc's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -2% to 16%.
Link and Motivation Inc's ROE (Return on Equity) has significantly increased in the last 3 years from -21% to 30%.
Link and Motivation Inc has positive Gross Profit for the last twelve months.
Link and Motivation Inc's Altman Z-Score is very high and is equal to 3.61.
Link and Motivation Inc earns more than enough operating income (5B JPY) to safely cover interest payments on its debt (67m JPY).
Valuation Backtest
Link and Motivation Inc
Run backtest to discover the historical profit from buying and selling
Link and Motivation Inc
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Fundamental Analysis
Link and Motivation Inc
Balance Sheet Decomposition
Link and Motivation Inc
| Current Assets | 12.7B |
| Cash & Short-Term Investments | 7.4B |
| Receivables | 3.6B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 18.1B |
| Long-Term Investments | 1.8B |
| PP&E | 4.2B |
| Intangibles | 11.5B |
| Other Non-Current Assets | 658m |
| Current Liabilities | 13.1B |
| Accounts Payable | 1.8B |
| Short-Term Debt | 5B |
| Other Current Liabilities | 6.3B |
| Non-Current Liabilities | 7.6B |
| Long-Term Debt | 3.9B |
| Other Non-Current Liabilities | 3.6B |
Earnings Waterfall
Link and Motivation Inc
|
Revenue
|
34B
JPY
|
|
Cost of Revenue
|
-16.3B
JPY
|
|
Gross Profit
|
17.7B
JPY
|
|
Operating Expenses
|
-12.9B
JPY
|
|
Operating Income
|
4.8B
JPY
|
|
Other Expenses
|
-2B
JPY
|
|
Net Income
|
2.8B
JPY
|
Free Cash Flow Analysis
Link and Motivation Inc
Profitability Score
Profitability Due Diligence
Link and Motivation Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Link and Motivation Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Link and Motivation Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Link and Motivation Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Link and Motivation Inc
According to Wall Street analysts, the average 1-year price target for
Link and Motivation Inc
is 856.8 JPY
with a low forecast of 848.4 JPY and a high forecast of 882 JPY.
Shareholder Return
Price
Link and Motivation Inc
| Average Annual Return | 5.28% |
| Standard Deviation of Annual Returns | 12.51% |
| Max Drawdown | -69% |
| Market Capitalization | 49B JPY |
| Shares Outstanding | 109 450 832 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Link and Motivation Inc
Country
Industry
Market Cap
Dividend Yield
Description
Link & Motivation, Inc. engages in the provision of management consultancy services. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 1,493 full-time employees. The company went IPO on 2007-12-17. The firm operates in four segments. The Organization Development segment provides corporate clients with services to support the establishment and strengthening of relations with stakeholders, such as employees, applicants, customers, shareholders. The Personal Development segment provides career navigation that supports total creative and independent autonomous career development for individual clients. The Matching Division ALT Placement segment provides foreign language teaching lecturers (ALT) to elementary and junior high schools and provides contracting service for English instruction. The Matching Division Recruitment and Dispatch segment provides recruitment and dispatch solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
Link and Motivation Inc
stock under the Base Case scenario is
775.86
JPY.
Compared to the current market price of 448 JPY,
Link and Motivation Inc
is
Undervalued by 42%.
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