Linical Co., Ltd. (TYO:2183)

Linical Statistics

Total Valuation

Linical has a market cap or net worth of JPY 7.16 billion. The enterprise value is 3.87 billion.

Market Cap	7.16B
Enterprise Value	3.87B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Linical has 22.59 million shares outstanding.

Current Share Class	22.59M
Shares Outstanding	22.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	50.45%
Owned by Institutions (%)	1.61%
Float	10.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.18
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.26
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.79

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.35.

Current Ratio	1.51
Quick Ratio	1.21
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-2.06
Interest Coverage	-50.11

Financial Efficiency

Return on equity (ROE) is -17.66% and return on invested capital (ROIC) is -29.43%.

Return on Equity (ROE)	-17.66%
Return on Assets (ROA)	-3.56%
Return on Invested Capital (ROIC)	-29.43%
Return on Capital Employed (ROCE)	-11.42%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	16.51M
Profits Per Employee	-1.98M
Employee Count	598
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, Linical has paid 370.00 million in taxes.

Income Tax	370.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.22, so Linical's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-5.93%
50-Day Moving Average	304.30
200-Day Moving Average	321.63
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	34,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Linical had revenue of JPY 9.87 billion and -1.19 billion in losses. Loss per share was -52.51.

Revenue	9.87B
Gross Profit	2.13B
Operating Income	-902.00M
Pretax Income	-816.00M
Net Income	-1.19B
EBITDA	-375.00M
EBIT	-902.00M
Loss Per Share	-52.51

Balance Sheet

The company has 5.40 billion in cash and 2.11 billion in debt, with a net cash position of 3.29 billion or 145.84 per share.

Cash & Cash Equivalents	5.40B
Total Debt	2.11B
Net Cash	3.29B
Net Cash Per Share	145.84
Equity (Book Value)	6.05B
Book Value Per Share	267.68
Working Capital	3.32B

Cash Flow

In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -5.00 million, giving a free cash flow of -1.02 billion.

Operating Cash Flow	-1.02B
Capital Expenditures	-5.00M
Free Cash Flow	-1.02B
FCF Per Share	-45.20

Margins

Gross margin is 21.61%, with operating and profit margins of -9.14% and -12.02%.

Gross Margin	21.61%
Operating Margin	-9.14%
Pretax Margin	-8.27%
Profit Margin	-12.02%
EBITDA Margin	-3.80%
EBIT Margin	-9.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 5.05%.

Dividend Per Share	16.00
Dividend Yield	5.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.21%
Earnings Yield	-16.56%
FCF Yield	-14.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 28, 2015. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2015
Split Type	Forward
Split Ratio	2

Scores

Linical has an Altman Z-Score of 1.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	2