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Lintec (7966) Stock Statistics & Valuation Metrics
Total Valuation
Lintec has a market cap or net worth of JPY 349.63B. The enterprise value is JPY 417.24B.
- Market Cap
- JPY 349.63B
- Enterprise Value
- JPY 417.24B
Share Statistics
Lintec has 72,488,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 72,488,740
- Owned by Insiders
- ―
- Owned by Institutions
- 8.17%
Financial Efficiency
Lintec’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.39%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.39%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 60.99M
- Profits Per Employee
- 3.32M
- Employee Count
- 5,237
- Asset Turnover
- 0.93
- Inventory Turnover
- 4.05
Valuation Ratios
The current PE Ratio of Lintec is 17.72. Lintec’s PEG ratio is 0.30.
- PE Ratio
- 17.72
- PS Ratio
- 1.03
- PB Ratio
- 1.29
- Price to FCF
- 19.46
- Price to Operating Cash Flow
- 10.49
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, Lintec had revenue of 319.38B and earned 17.38B in profits. Earnings per share was 264.48.
- Revenue
- 319.38B
- Gross Profit
- 81.46B
- Operating Income
- 25.16B
- Pretax Income
- 24.47B
- Net Income
- 17.38B
- EBITDA
- 41.98B
- Earnings Per Share (EPS)
- 264.48
Cash Flow
In the last 12 months, operating cash flow was 32.03B and capital expenditures -14.76B, giving a free cash flow of 17.27B billion.
- Operating Cash Flow
- 32.03B
- Free Cash Flow
- 17.27B
- Free Cash Flow per Share
- 263.64
Dividends & Yields
Lintec pays an annual dividend of JPY 60.00, resulting in a dividend yield of 2.24%
- Dividend Per Share
- JPY 60.00
- Dividend Yield
- 2.24%
- Payout Ratio
- 41.59%
- Free Cash Flow Yield
- 5.14%
- Earnings Yield
- 5.64%
Stock Price Statistics
- Beta
- 1.01
- 52-Week Price Change
- 33.25%
- 50-Day Moving Average
- 5530.49
- 200-Day Moving Average
- 5471.79
- Relative Strength Index (RSI)
- 40.13
- Average Volume (3m)
- 1.04M
Important Dates
Lintec upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Lintec as a current ratio of 2.97, with Debt / Equity ratio of 2.92%
- Current Ratio
- 2.97
- Quick Ratio
- 2.08
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.26
- Interest Coverage Ratio
- 77.41
Taxes
In the past 12 months, Lintec has paid 7.09B in taxes.
- Income Tax
- 7.09B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Lintec EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 16.68.
- EV to Sales
- 0.88
- EV to EBITDA
- 6.64
- EV to Free Cash Flow
- 16.68
- EV to Operating Cash Flow
- 8.99
Balance Sheet
Lintec has JPY 54.74B in cash and marketable securities with JPY 6.78B in debt, giving a net cash position of JPY 47.97B billion.
- Cash & Marketable Securities
- JPY 54.74B
- Total Debt
- JPY 6.78B
- Net Cash
- JPY 47.97B
- Net Cash Per Share
- JPY 661.70
- Tangible Book Value Per Share
- JPY 3,852.98
Margins
Gross margin is 25.69%, with operating margin of 8.06%, and net profit margin of 5.82%.
- Gross Margin
- 25.69%
- Operating Margin
- 8.06%
- Pretax Margin
- 7.97%
- Net Profit Margin
- 5.82%
- EBITDA Margin
- 13.33%
- EBIT Margin
- 7.95%
Analyst Forecast
The average price target for Lintec is JPY 6,615.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 6,615.00
- Price Target Upside
- 28.95% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 2.68%
- EPS Growth Forecast
- 58.48%
Scores
- Smart Score
- ―
- AI Score
- 66