LINTEC Statistics

Total Valuation

LINTEC has a market cap or net worth of JPY 184.82 billion. The enterprise value is 137.09 billion.

Market Cap	184.82B
Enterprise Value	137.09B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

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

Share Statistics

LINTEC has 67.85 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	67.85M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	7.99%
Owned by Institutions (%)	22.88%
Float	40.08M

Valuation Ratios

The trailing PE ratio is 10.71 and the forward PE ratio is 10.12.

PE Ratio	10.71
Forward PE	10.12
PS Ratio	0.59
PB Ratio	0.76
P/TBV Ratio	0.81
P/FCF Ratio	9.63
P/OCF Ratio	4.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 7.14.

EV / Earnings	7.88
EV / Sales	0.44
EV / EBITDA	3.28
EV / EBIT	5.58
EV / FCF	7.14

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.03.

Current Ratio	2.62
Quick Ratio	1.65
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.32
Interest Coverage	58.27

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	56.94M
Profits Per Employee	3.18M
Employee Count	5,476
Asset Turnover	0.93
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.70% in the last 52 weeks. The beta is 0.20, so LINTEC's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-11.70%
50-Day Moving Average	2,761.92
200-Day Moving Average	3,046.32
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	206,230

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 311.82 billion and earned 17.40 billion in profits. Earnings per share was 254.26.

Revenue	311.82B
Gross Profit	78.96B
Operating Income	24.59B
Pretax Income	23.96B
Net Income	17.40B
EBITDA	41.78B
EBIT	24.59B
Earnings Per Share (EPS)	254.26

Full Income Statement

Balance Sheet

The company has 54.68 billion in cash and 6.23 billion in debt, giving a net cash position of 48.45 billion or 714.04 per share.

Cash & Cash Equivalents	54.68B
Total Debt	6.23B
Net Cash	48.45B
Net Cash Per Share	714.04
Equity (Book Value)	243.58B
Book Value Per Share	3,549.07
Working Capital	121.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.60 billion and capital expenditures -20.40 billion, giving a free cash flow of 19.20 billion.

Operating Cash Flow	39.60B
Capital Expenditures	-20.40B
Free Cash Flow	19.20B
FCF Per Share	282.94

Full Cash Flow Statement

Margins

Gross margin is 25.32%, with operating and profit margins of 7.89% and 5.58%.

Gross Margin	25.32%
Operating Margin	7.89%
Pretax Margin	7.68%
Profit Margin	5.58%
EBITDA Margin	13.40%
EBIT Margin	7.89%
FCF Margin	6.16%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.71%.

Dividend Per Share	100.00
Dividend Yield	3.71%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	1
Payout Ratio	36.93%
Buyback Yield	-0.04%
Shareholder Yield	3.67%
Earnings Yield	9.42%
FCF Yield	10.39%

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 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a