LINK AND MOTIVATION INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 285.90
Dividend & Yield7.60¥ (1.22%)
Beta 1.62
Market capitalization 68.05B
Operating cash flow 3.51B
ESG Scores unknown

Company description

Link and Motivation Inc. provides consulting and cloud services in Japan. It offers consulting, training package, and cloud services for employee engagement; corporate branding services; personnel placement and temp staff services; and venture incubation services, as well as operates career schools and examination preparatory schools. Link and Motivation Inc. was incorporated in 2000 and is headquartered in Tokyo, Japan.

Sector: Industrials - Industry: Consulting Services

Financial Ratios
Quick Ratio0.63
Working Capital-0.17
Return On Equity0.12
Debt To Equity0.23
Fixed Asset Ratio0.15
Fixed Interest Cover16.16

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 6M 8M -263M -78M
Total Cashflows From Investing Activities -3.12B -2.99B 1.97B -728M
Net Borrowings 796M 2.28B 1.26B -5.67B
Total Cash From Financing Activities -164M -655M -1.65B -5.12B
Change To Operating Activities -102M -43M 673M -555M
Issuance Of Stock 4.03B 4.03B 4.03B 4.03B
Net Income 1.95B 1.09B -996M 918M
Change In Cash 325M 180M 4.29B -1.53B
Effect Of Exchange Rate -2M -2M -2M 4M
Total Cash From Operating Activities 3.61B 3.83B 3.97B 4.32B
Depreciation 751M 2.48B 2.8B 2.87B
Change To Account Receivables 395M 418M 503M -173M
Other Cashflows From Financing Activities -250M -1.83B -2.16B -2.72B
Change To Netincome -735M -962M 133M 361M
Capital Expenditures -275M -337M -222M -330M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 3.39B 1.9B 58M 1.9B
Net Income 1.95B 1.09B -996M 918M
Selling General Administrative 11.59B 11.77B 12.85B 12.62B
Gross Profit 15.65B 14.6B 14.65B 15.34B
Ebit 4.06B 2.81B 1.93B 2.79B
Operating Income 4.06B 2.81B 1.93B 2.79B
Interest Expense -130M -168M -241M -173M
Income Tax Expense 1.47B 814M 988M 801M
Total Revenue 39.94B 38.19B 35.28B 32.64B
Cost Of Revenue 24.29B 23.59B 20.62B 17.3B
Total Other Income ExpenseNet -677M -903M -1.87B -893M
Net Income From Continuing Ops 1.92B 1.09B -930M 1.1B
Net Income Applicable To Common Shares 1.95B 1.09B -996M 918M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 19.98B 37.75B 36.17B 21.41B
Total Stockholder Equity 7.7B 7.04B 3.76B 7.49B
Other Current Liabilities 3.66B 3.53B 3.42B 3.58B
Total Assets 27.66B 44.79B 41.08B 30.06B
Common Stock 1.38B 1.38B 1.38B 1.38B
Other Current Assets 403M 4.5B 17M 23M
Retained Earnings 4.76B 5.44B 3.99B 4.41B
Treasury Stock -436M -1.76B -3.46B -2.17B
Cash 1.98B 2.16B 6.45B 4.92B
Total Current Liabilities 12.1B 12.83B 15.94B 15.02B
Other Stockholder Equity 937M -31M -1.73B -1.85B
Property, Plant, and Equipment 1.85B 17.4B 13.95B 4.79B
Total Current Assets 7.82B 11.45B 11.39B 9.73B
Net Tangible Assets -695M -979M -7.88B -4.15B
Net Receivables 4.62B 4.16B 4.48B 4.18B
Accounts Payable 2.39B 2.4B 2.17B 2.09B


Insider Transactions

Here are the insider transactions of stock shares related to LINK AND MOTIVATION INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to LINK AND MOTIVATION INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on LINK AND MOTIVATION INC

Here is the result of two systematic investment strategies applied to LINK AND MOTIVATION INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on LINK AND MOTIVATION INC

The following chart shows the equity curve of the two systematic investment strategies applied to LINK AND MOTIVATION INC:

LINK AND MOTIVATION INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -17.43% on the backtest period.

Performance at glance

Performance

-17.43 %

Latent gain

-1364.0 ¥

Invested capital

7824.0 ¥

Annualized return

-4.15 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on LINK AND MOTIVATION INC

This is the result of two momentum investment strategies applied to LINK AND MOTIVATION INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on LINK AND MOTIVATION INC

The following chart shows all the entries opened by the momentum investment system on LINK AND MOTIVATION INC:

LINK AND MOTIVATION INC momentum entries
  • The first momentum investment strategy would give -27.63% of return on LINK AND MOTIVATION INC. That represents -2713.0¥ of latent gain with 9819.0¥ of employed capital.
  • The second momentum investment strategy would give -12.53% of return on LINK AND MOTIVATION INC. That represents -1110.0¥ of latent gain with 8862.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-27.63 %

Latent gain

-2713.0 ¥

Invested capital

9819.0 ¥

Annualized return

6.03 %
Performance at glance (2Q Momentum)

Performance

-12.53 %

Latent gain

-1110.0 ¥

Invested capital

8862.0 ¥

Annualized return

-3.37 %

Momentum equity curve on LINK AND MOTIVATION INC

The following chart shows the equity curve of the two momentum strategies applied to LINK AND MOTIVATION INC:

LINK AND MOTIVATION INC momentum equity

Note: the dividends potentially given by LINK AND MOTIVATION INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LINK AND MOTIVATION INC

The following chart shows the employed capital evolution of the two momentum strategies on LINK AND MOTIVATION INC since the beginning:

LINK AND MOTIVATION INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on LINK AND MOTIVATION INC

Buy the dip entry openings on LINK AND MOTIVATION INC

LINK AND MOTIVATION INC

The performance achieved by the robo-advisor on LINK AND MOTIVATION INC is 13.27%. That represents 227.0$ of latent gain with 1711.0¥ of employed capital. The following chart shows LINK AND MOTIVATION INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of LINK AND MOTIVATION INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

13.27 %

Latent gain

227.0 ¥

Invested capital

1711.0 ¥

Annualized return

6.03 %

Equity curve of the strategy applied to LINK AND MOTIVATION INC

The following chart shows the result of the investment strategy applied to LINK AND MOTIVATION INC:

LINK AND MOTIVATION INC

Note: the dividends potentially given by LINK AND MOTIVATION INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LINK AND MOTIVATION INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on LINK AND MOTIVATION INC:

LINK AND MOTIVATION INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on LINK AND MOTIVATION INC

In this section, I will compare the three previous investment strategies applied to LINK AND MOTIVATION INC.

Equity curve comparison on LINK AND MOTIVATION INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

LINK AND MOTIVATION INC investment strategy comparison

Employed capital comparison on LINK AND MOTIVATION INC

LINK AND MOTIVATION INC investment comparison

Performance comparison on LINK AND MOTIVATION INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -17.43% -1364.0¥ 7824.0¥ -4.15%
Momentum 1 quarter -27.63% -2713.0¥ 9819.0¥ -6.98%
Momentum 2 quarters -12.53% -1110.0¥ 8862.0¥ -3.37%
Non-directional 13.27% 227.0¥ 1711.0¥ 6.03%
Annualized return comparison

Automatic investment

-4.15 %

Momentum 1Q

-3.37 %

Momentum 2Q

-3.37 %

Non-directional

6.03 %

Correlated stocks

Here are the most positively and negatively correlated stocks with LINK AND MOTIVATION INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between LINK AND MOTIVATION INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of LINK AND MOTIVATION INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name LINK AND MOTIVATION INC
Country Japan
City Tokyo
Address GINZA SIX
Phone
Website www.lmi.ne.jp
FullTime employees 1493
Industry Consulting Services
Sector Industrials
Exchange XTKS
Ticker 2170.XTKS
Market www.jpx.co.jp

LINK AND MOTIVATION INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown