Linical Co., Ltd. (TYO:2183)

Linical Statistics

Total Valuation

Linical has a market cap or net worth of JPY 4.97 billion. The enterprise value is 2.01 billion.

Market Cap	4.97B
Enterprise Value	2.01B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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	0.57
PB Ratio	1.25
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.60
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.23

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.57.

Current Ratio	1.31
Quick Ratio	1.08
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-1.37
Interest Coverage	-109.11

Financial Efficiency

Return on equity (ROE) is -59.30% and return on invested capital (ROIC) is -106.56%.

Return on Equity (ROE)	-59.30%
Return on Assets (ROA)	-9.01%
Return on Invested Capital (ROIC)	-106.56%
Return on Capital Employed (ROCE)	-36.91%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	14.49M
Profits Per Employee	-5.57M
Employee Count	598
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, Linical has paid 316.00 million in taxes.

Income Tax	316.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.25% in the last 52 weeks. The beta is 0.35, so Linical's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-30.25%
50-Day Moving Average	248.10
200-Day Moving Average	304.92
Relative Strength Index (RSI)	27.87
Average Volume (20 Days)	44,380

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 8.67 billion and -3.33 billion in losses. Loss per share was -147.39.

Revenue	8.67B
Gross Profit	1.12B
Operating Income	-2.07B
Pretax Income	-3.01B
Net Income	-3.33B
EBITDA	-1.54B
EBIT	-2.07B
Loss Per Share	-147.39

Balance Sheet

The company has 5.20 billion in cash and 2.25 billion in debt, with a net cash position of 2.96 billion or 130.83 per share.

Cash & Cash Equivalents	5.20B
Total Debt	2.25B
Net Cash	2.96B
Net Cash Per Share	130.83
Equity (Book Value)	3.98B
Book Value Per Share	175.99
Working Capital	1.95B

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	533.00M
Net Borrowing	-50.00M
Free Cash Flow	-1.64B
FCF Per Share	-72.74

Margins

Gross margin is 12.97%, with operating and profit margins of -23.92% and -38.42%.

Gross Margin	12.97%
Operating Margin	-23.92%
Pretax Margin	-34.77%
Profit Margin	-38.42%
EBITDA Margin	-17.77%
EBIT Margin	-23.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 7.31%.

Dividend Per Share	16.00
Dividend Yield	7.31%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.21%
Earnings Yield	-67.00%
FCF Yield	-33.06%

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 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	3