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Linical Co., Ltd. (2183) Stock Statistics & Valuation Metrics
Total Valuation
Linical Co., Ltd. has a market cap or net worth of JPY 4.45B. The enterprise value is JPY 1.92B.
- Market Cap
- JPY 4.45B
- Enterprise Value
- JPY 1.92B
Share Statistics
Linical Co., Ltd. has 24,740,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,740,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Linical Co., Ltd.’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is -29.76%.
- Return on Equity (ROE)
- -0.84
- Return on Assets (ROA)
- -0.28
- Return on Invested Capital (ROIC)
- -29.76%
- Return on Capital Employed (ROCE)
- -0.37
- Revenue Per Employee
- 15.02M
- Profits Per Employee
- -5.77M
- Employee Count
- 577
- Asset Turnover
- 0.72
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Linical Co., Ltd. is -1.17. Linical Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- -1.17
- PS Ratio
- 0.56
- PB Ratio
- 1.38
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Linical Co., Ltd. had revenue of 8.67B and earned -3.33B in profits. Earnings per share was -147.41.
- Revenue
- 8.67B
- Gross Profit
- 753.13M
- Operating Income
- -2.07B
- Pretax Income
- -3.01B
- Net Income
- -3.33B
- EBITDA
- -1.54B
- Earnings Per Share (EPS)
- -147.41
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Linical Co., Ltd. pays an annual dividend of JPY 16.00, resulting in a dividend yield of 4.08%
- Dividend Per Share
- JPY 16.00
- Dividend Yield
- 4.08%
- Payout Ratio
- -30.46%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -85.59%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- -44.16%
- 50-Day Moving Average
- 202.76
- 200-Day Moving Average
- 233.55
- Relative Strength Index (RSI)
- 37.29
- Average Volume (3m)
- 49.34K
Important Dates
Linical Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Linical Co., Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 56.59%
- Current Ratio
- 1.31
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- 1.92
- Interest Coverage Ratio
- -103.68
Taxes
In the past 12 months, Linical Co., Ltd. has paid 316.02M in taxes.
- Income Tax
- 316.02M
- Effective Tax Rate
- -0.10
Enterprise Valuation
Linical Co., Ltd. EV to EBITDA ratio is -0.81, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.23
- EV to EBITDA
- -0.81
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Linical Co., Ltd. has JPY 4.68B in cash and marketable securities with JPY 2.04B in debt, giving a net cash position of JPY 2.64B billion.
- Cash & Marketable Securities
- JPY 4.68B
- Total Debt
- JPY 2.04B
- Net Cash
- JPY 2.64B
- Net Cash Per Share
- JPY 106.61
- Tangible Book Value Per Share
- JPY 44.34
Margins
Gross margin is 1.50%, with operating margin of -33.81%, and net profit margin of -47.64%.
- Gross Margin
- 1.50%
- Operating Margin
- -33.81%
- Pretax Margin
- -44.64%
- Net Profit Margin
- -47.64%
- EBITDA Margin
- -27.81%
- EBIT Margin
- -33.81%
Analyst Forecast
The average price target for Linical Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -21.55%
- EPS Growth Forecast
- -497.97%
Scores
- Smart Score
- ―
- AI Score
- 50
