LINTEC Corporation (TYO:7966)
Japan flag Japan · Delayed Price · Currency is JPY
2,793.00
+34.00 (1.23%)
May 23, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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