LINTEC Statistics

Total Valuation

LINTEC has a market cap or net worth of JPY 185.70 billion. The enterprise value is 141.29 billion.

Market Cap	185.70B
Enterprise Value	141.29B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

LINTEC has 65.90 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	65.90M
Shares Outstanding	65.90M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	8.23%
Owned by Institutions (%)	19.69%
Float	38.13M

Valuation Ratios

The trailing PE ratio is 13.30 and the forward PE ratio is 10.58.

PE Ratio	13.30
Forward PE	10.58
PS Ratio	0.59
PB Ratio	0.75
P/TBV Ratio	0.81
P/FCF Ratio	18.66
P/OCF Ratio	5.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 14.19.

EV / Earnings	9.76
EV / Sales	0.45
EV / EBITDA	3.37
EV / EBIT	5.75
EV / FCF	14.19

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

In the past 12 months, LINTEC has paid 4.26 billion in taxes.

Income Tax	4.26B
Effective Tax Rate	22.72%

Stock Price Statistics

The stock price has decreased by -12.07% in the last 52 weeks. The beta is 0.18, so LINTEC's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-12.07%
50-Day Moving Average	2,728.82
200-Day Moving Average	2,981.34
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	181,005

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 685.41 per share.

Cash & Cash Equivalents	55.51B
Total Debt	10.35B
Net Cash	45.17B
Net Cash Per Share	685.41
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	151.05

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 3.90%.

Dividend Per Share	110.00
Dividend Yield	3.90%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	1
Payout Ratio	44.40%
Buyback Yield	0.16%
Shareholder Yield	4.05%
Earnings Yield	7.80%
FCF Yield	5.36%

Dividend Details

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 3.66 and a Piotroski F-Score of 7.

Altman Z-Score	3.66
Piotroski F-Score	7