Japan · Delayed Price · Currency is JPY LINTEC Statistics
Total Valuation
LINTEC has a market cap or net worth of JPY 324.46 billion. The enterprise value is 275.91 billion.
| Market Cap | 324.46B |
| Enterprise Value | 275.91B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LINTEC has 65.48 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 65.48M |
| Shares Outstanding | 65.48M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 15.31% |
| Float | 38.43M |
Valuation Ratios
The trailing PE ratio is 26.67 and the forward PE ratio is 15.63.
| PE Ratio | 26.67 |
| Forward PE | 15.63 |
| PS Ratio | 1.03 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 17.23 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 14.65.
| EV / Earnings | 22.40 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 11.55 |
| EV / FCF | 14.65 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.73 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.38 |
| Interest Coverage | 99.93 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 59.08M |
| Profits Per Employee | 2.32M |
| Employee Count | 5,311 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, LINTEC has paid 4.42 billion in taxes.
| Income Tax | 4.42B |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +63.28% in the last 52 weeks. The beta is 0.37, so LINTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +63.28% |
| 50-Day Moving Average | 4,536.90 |
| 200-Day Moving Average | 3,585.85 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 217,190 |
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, LINTEC had revenue of JPY 313.78 billion and earned 12.32 billion in profits. Earnings per share was 185.77.
| Revenue | 313.78B |
| Gross Profit | 79.98B |
| Operating Income | 23.88B |
| Pretax Income | 16.75B |
| Net Income | 12.32B |
| EBITDA | 41.05B |
| EBIT | 23.88B |
| Earnings Per Share (EPS) | 185.77 |
Balance Sheet
The company has 56.54 billion in cash and 7.24 billion in debt, with a net cash position of 49.30 billion or 752.81 per share.
| Cash & Cash Equivalents | 56.54B |
| Total Debt | 7.24B |
| Net Cash | 49.30B |
| Net Cash Per Share | 752.81 |
| Equity (Book Value) | 243.73B |
| Book Value Per Share | 3,710.73 |
| Working Capital | 124.59B |
Cash Flow
In the last 12 months, operating cash flow was 35.08 billion and capital expenditures -16.25 billion, giving a free cash flow of 18.83 billion.
| Operating Cash Flow | 35.08B |
| Capital Expenditures | -16.25B |
| Free Cash Flow | 18.83B |
| FCF Per Share | 287.55 |
Margins
Gross margin is 25.49%, with operating and profit margins of 7.61% and 3.93%.
| Gross Margin | 25.49% |
| Operating Margin | 7.61% |
| Pretax Margin | 5.34% |
| Profit Margin | 3.93% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 7.61% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.57% |
| Buyback Yield | 3.11% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 3.80% |
| FCF Yield | 5.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LINTEC has an Altman Z-Score of 3.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 7 |