Japan · Delayed Price · Currency is JPY Linical Statistics
Total Valuation
Linical has a market cap or net worth of JPY 7.16 billion. The enterprise value is 4.36 billion.
| Market Cap | 7.16B |
| Enterprise Value | 4.36B |
Important Dates
The last earnings date was 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 (%) | 50.50% |
| Owned by Institutions (%) | 1.57% |
| Float | 10.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.46 |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.41 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -86.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -54.36% |
| Return on Capital Employed (ROCE) | -20.52% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 15.58M |
| Profits Per Employee | -2.97M |
| Employee Count | 598 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Linical has paid 287.81 million in taxes.
| Income Tax | 287.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.65% in the last 52 weeks. The beta is 0.23, so Linical's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -3.65% |
| 50-Day Moving Average | 310.16 |
| 200-Day Moving Average | 323.45 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 36,095 |
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 9.32 billion and -1.77 billion in losses. Loss per share was -78.51.
| Revenue | 9.32B |
| Gross Profit | 1.63B |
| Operating Income | -1.53B |
| Pretax Income | -1.49B |
| Net Income | -1.77B |
| EBITDA | -981.01M |
| EBIT | -1.53B |
| Loss Per Share | -78.51 |
Balance Sheet
The company has 5.15 billion in cash and 2.35 billion in debt, with a net cash position of 2.80 billion or 123.92 per share.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 2.35B |
| Net Cash | 2.80B |
| Net Cash Per Share | 123.92 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 251.02 |
| Working Capital | 2.70B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -16.40% |
| Pretax Margin | -15.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 5.06% |
| Earnings Yield | -24.77% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |