Japan · Delayed Price · Currency is JPY Linical Statistics
Total Valuation
Linical has a market cap or net worth of JPY 4.59 billion. The enterprise value is 1.95 billion.
| Market Cap | 4.59B |
| Enterprise Value | 1.95B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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) | n/a |
| Owned by Insiders (%) | 49.36% |
| Owned by Institutions (%) | 1.54% |
| Float | 10.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.17 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | -138.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -337.30% |
| Return on Capital Employed (ROCE) | -56.54% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 13.78M |
| Profits Per Employee | -6.57M |
| Employee Count | 577 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Linical has paid 238.79 million in taxes.
| Income Tax | 238.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.55% in the last 52 weeks. The beta is 0.38, so Linical's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -41.55% |
| 50-Day Moving Average | 205.80 |
| 200-Day Moving Average | 249.98 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 32,910 |
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 7.95 billion and -3.79 billion in losses. Loss per share was -167.72.
| Revenue | 7.95B |
| Gross Profit | 470.82M |
| Operating Income | -2.69B |
| Pretax Income | -3.55B |
| Net Income | -3.79B |
| EBITDA | -2.16B |
| EBIT | -2.69B |
| Loss Per Share | -167.72 |
Balance Sheet
The company has 4.68 billion in cash and 2.04 billion in debt, with a net cash position of 2.64 billion or 116.78 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 2.04B |
| Net Cash | 2.64B |
| Net Cash Per Share | 116.78 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 142.19 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -1.61 billion and capital expenditures -32.00 million, giving a free cash flow of -1.64 billion.
| Operating Cash Flow | -1.61B |
| Capital Expenditures | -32.00M |
| Depreciation & Amortization | 532.25M |
| Net Borrowing | -50.00M |
| Free Cash Flow | -1.64B |
| FCF Per Share | -72.74 |
Margins
| Gross Margin | n/a |
| Operating Margin | -33.81% |
| Pretax Margin | -44.64% |
| 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 8.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.94% |
| Earnings Yield | -82.62% |
| FCF Yield | -35.83% |
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 | 3 |