LINTEC Statistics
Total Valuation
LINTEC has a market cap or net worth of JPY 186.04 billion. The enterprise value is 141.63 billion.
Market Cap | 186.04B |
Enterprise Value | 141.63B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
LINTEC has 66.61 million shares outstanding. The number of shares has decreased by -0.16% in one year.
Current Share Class | 66.61M |
Shares Outstanding | 66.61M |
Shares Change (YoY) | -0.16% |
Shares Change (QoQ) | -1.62% |
Owned by Insiders (%) | 8.14% |
Owned by Institutions (%) | 19.51% |
Float | 38.84M |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 10.75.
PE Ratio | 13.18 |
Forward PE | 10.75 |
PS Ratio | 0.59 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | 18.69 |
P/OCF Ratio | 5.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 14.23.
EV / Earnings | 9.78 |
EV / Sales | 0.45 |
EV / EBITDA | 3.38 |
EV / EBIT | 5.77 |
EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.75 |
Quick Ratio | 1.72 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.25 |
Debt / FCF | 1.04 |
Interest Coverage | 80.53 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 9.08% |
Revenue Per Employee | 57.70M |
Profits Per Employee | 2.64M |
Employee Count | 5,476 |
Asset Turnover | 0.94 |
Inventory Turnover | 3.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.02% in the last 52 weeks. The beta is 0.19, so LINTEC's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | -17.02% |
50-Day Moving Average | 2,731.90 |
200-Day Moving Average | 2,997.06 |
Relative Strength Index (RSI) | 52.02 |
Average Volume (20 Days) | 205,635 |
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 315.98 billion and earned 14.48 billion in profits. Earnings per share was 211.89.
Revenue | 315.98B |
Gross Profit | 79.84B |
Operating Income | 24.56B |
Pretax Income | 18.75B |
Net Income | 14.48B |
EBITDA | 41.93B |
EBIT | 24.56B |
Earnings Per Share (EPS) | 211.89 |
Balance Sheet
The company has 55.51 billion in cash and 10.35 billion in debt, giving a net cash position of 45.17 billion or 678.07 per share.
Cash & Cash Equivalents | 55.51B |
Total Debt | 10.35B |
Net Cash | 45.17B |
Net Cash Per Share | 678.07 |
Equity (Book Value) | 246.12B |
Book Value Per Share | 3,643.35 |
Working Capital | 122.78B |
Cash Flow
In the last 12 months, operating cash flow was 33.72 billion and capital expenditures -23.76 billion, giving a free cash flow of 9.95 billion.
Operating Cash Flow | 33.72B |
Capital Expenditures | -23.76B |
Free Cash Flow | 9.95B |
FCF Per Share | 149.44 |
Margins
Gross margin is 25.27%, with operating and profit margins of 7.77% and 4.58%.
Gross Margin | 25.27% |
Operating Margin | 7.77% |
Pretax Margin | 5.93% |
Profit Margin | 4.58% |
EBITDA Margin | 13.27% |
EBIT Margin | 7.77% |
FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.99%.
Dividend Per Share | 110.00 |
Dividend Yield | 3.99% |
Dividend Growth (YoY) | 13.64% |
Years of Dividend Growth | 1 |
Payout Ratio | 44.40% |
Buyback Yield | 0.16% |
Shareholder Yield | 4.14% |
Earnings Yield | 7.78% |
FCF Yield | 5.35% |
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 3.66.
Altman Z-Score | 3.66 |
Piotroski F-Score | n/a |