Japan · Delayed Price · Currency is JPY LINTEC Statistics
Total Valuation
LINTEC has a market cap or net worth of JPY 365.48 billion. The enterprise value is 318.28 billion.
| Market Cap | 365.48B |
| Enterprise Value | 318.28B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
LINTEC has 65.50 million shares outstanding. The number of shares has decreased by -3.38% in one year.
| Current Share Class | 65.50M |
| Shares Outstanding | 65.50M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 15.85% |
| Float | 38.48M |
Valuation Ratios
The trailing PE ratio is 19.28 and the forward PE ratio is 15.83.
| PE Ratio | 19.28 |
| Forward PE | 15.83 |
| PS Ratio | 1.12 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 21.17 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 18.43.
| EV / Earnings | 16.79 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 12.14 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.06 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.39 |
| Interest Coverage | 86.85 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 62.15M |
| Profits Per Employee | 3.62M |
| Employee Count | 5,237 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, LINTEC has paid 7.00 billion in taxes.
| Income Tax | 7.00B |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has increased by +59.37% in the last 52 weeks. The beta is 0.60, so LINTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +59.37% |
| 50-Day Moving Average | 6,388.60 |
| 200-Day Moving Average | 5,181.60 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 470,730 |
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 325.49 billion and earned 18.96 billion in profits. Earnings per share was 289.36.
| Revenue | 325.49B |
| Gross Profit | 83.61B |
| Operating Income | 26.23B |
| Pretax Income | 25.96B |
| Net Income | 18.96B |
| EBITDA | 43.76B |
| EBIT | 26.23B |
| Earnings Per Share (EPS) | 289.36 |
Balance Sheet
The company has 54.75 billion in cash and 6.78 billion in debt, with a net cash position of 47.97 billion or 732.32 per share.
| Cash & Cash Equivalents | 54.75B |
| Total Debt | 6.78B |
| Net Cash | 47.97B |
| Net Cash Per Share | 732.32 |
| Equity (Book Value) | 261.30B |
| Book Value Per Share | 3,977.65 |
| Working Capital | 133.67B |
Cash Flow
In the last 12 months, operating cash flow was 32.03 billion and capital expenditures -14.76 billion, giving a free cash flow of 17.27 billion.
| Operating Cash Flow | 32.03B |
| Capital Expenditures | -14.76B |
| Depreciation & Amortization | 17.53B |
| Net Borrowing | -2.65B |
| Free Cash Flow | 17.27B |
| FCF Per Share | 263.61 |
Margins
Gross margin is 25.69%, with operating and profit margins of 8.06% and 5.82%.
| Gross Margin | 25.69% |
| Operating Margin | 8.06% |
| Pretax Margin | 7.97% |
| Profit Margin | 5.82% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 8.06% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.02% |
| Buyback Yield | 3.38% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 5.19% |
| FCF Yield | 4.72% |
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 |
Analyst Forecast
The average price target for LINTEC is 6,045.00, which is 8.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,045.00 |
| Price Target Difference | 8.72% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.02% |
| EPS Growth Forecast (3Y) | n/a |
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 4.49 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 8 |