Japan · Delayed Price · Currency is JPY LINTEC Statistics
Total Valuation
LINTEC has a market cap or net worth of JPY 423.66 billion. The enterprise value is 371.67 billion.
| Market Cap | 423.66B |
| Enterprise Value | 371.67B |
Important Dates
The next confirmed earnings date is Saturday, May 8, 2027.
| Earnings Date | May 8, 2027 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LINTEC has 65.48 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 65.48M |
| Shares Outstanding | 65.48M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 15.98% |
| Float | 38.46M |
Valuation Ratios
The trailing PE ratio is 24.47 and the forward PE ratio is 20.16.
| PE Ratio | 24.47 |
| Forward PE | 20.16 |
| PS Ratio | 1.33 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 22.58 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 19.81.
| EV / Earnings | 21.39 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 14.77 |
| EV / FCF | 19.81 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.97 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.40 |
| Interest Coverage | 77.41 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 60.99M |
| Profits Per Employee | 3.32M |
| Employee Count | 5,311 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, LINTEC has paid 7.09 billion in taxes.
| Income Tax | 7.09B |
| Effective Tax Rate | 28.99% |
Stock Price Statistics
The stock price has increased by +126.62% in the last 52 weeks. The beta is 0.63, so LINTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +126.62% |
| 50-Day Moving Average | 5,493.00 |
| 200-Day Moving Average | 4,595.35 |
| Relative Strength Index (RSI) | 70.37 |
| Average Volume (20 Days) | 301,755 |
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 319.39 billion and earned 17.37 billion in profits. Earnings per share was 264.38.
| Revenue | 319.39B |
| Gross Profit | 81.46B |
| Operating Income | 25.16B |
| Pretax Income | 24.47B |
| Net Income | 17.37B |
| EBITDA | 42.34B |
| EBIT | 25.16B |
| Earnings Per Share (EPS) | 264.38 |
Balance Sheet
The company has 60.27 billion in cash and 7.52 billion in debt, with a net cash position of 52.75 billion or 805.62 per share.
| Cash & Cash Equivalents | 60.27B |
| Total Debt | 7.52B |
| Net Cash | 52.75B |
| Net Cash Per Share | 805.62 |
| Equity (Book Value) | 258.24B |
| Book Value Per Share | 3,932.11 |
| Working Capital | 130.11B |
Cash Flow
In the last 12 months, operating cash flow was 33.45 billion and capital expenditures -14.69 billion, giving a free cash flow of 18.76 billion.
| Operating Cash Flow | 33.45B |
| Capital Expenditures | -14.69B |
| Depreciation & Amortization | 17.18B |
| Net Borrowing | -2.47B |
| Free Cash Flow | 18.76B |
| FCF Per Share | 286.51 |
Margins
Gross margin is 25.51%, with operating and profit margins of 7.88% and 5.44%.
| Gross Margin | 25.51% |
| Operating Margin | 7.88% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.44% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 7.88% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.11% |
| Buyback Yield | 3.81% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 4.10% |
| FCF Yield | 4.43% |
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 5,062.50, which is -21.75% lower than the current price. The consensus rating is "Buy".
| Price Target | 5,062.50 |
| Price Target Difference | -21.75% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.59% |
| 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 4.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 7 |