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Lintec Corporation (JP:7966)
:7966
Total Valuation
Lintec has a market cap or net worth of ¥190.63B. The enterprise value is ―.
Market Cap¥190.63B
Enterprise Value―
Share Statistics
Lintec has 72,488,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,488,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lintec’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.27%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee50.46M
Profits Per Employee957.63K
Employee Count5,476
Asset Turnover0.83
Inventory Turnover3.61
Valuation Ratios
The current PE Ratio of Lintec is 40.05. Lintec’s PEG ratio is 0.46.
PE Ratio40.05
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.90
Price to FCF9.80
Price to Operating Cash Flow4.70
PEG Ratio0.46
Income Statement
In the last 12 months, Lintec had revenue of 276.32B and earned 5.24B in profits. Earnings per share was 76.66.
Revenue276.32B
Gross Profit61.41B
Operating Income10.63B
Pretax Income9.45B
Net Income5.24B
EBITDA25.75B
Earnings Per Share (EPS)76.66
Cash Flow
In the last 12 months, operating cash flow was 39.60B and capital expenditures -20.60B, giving a free cash flow of 18.99B billion.
Operating Cash Flow39.60B
Free Cash Flow18.99B
Free Cash Flow per Share262.01
Dividends & Yields
Lintec pays an annual dividend of ¥50, resulting in a dividend yield of 3.4%
Dividend Per Share¥50
Dividend Yield3.4%
Payout Ratio23.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-11.27%
50-Day Moving Average2.72K
200-Day Moving Average2.96K
Relative Strength Index (RSI)59.49
Average Volume (3m)191.96K
Important Dates
Lintec upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Lintec as a current ratio of 2.48, with Debt / Equity ratio of 2.57%
Current Ratio2.48
Quick Ratio1.69
Debt to Market Cap0.04
Net Debt to EBITDA-1.80
Interest Coverage Ratio26.71
Taxes
In the past 12 months, Lintec has paid 4.19B in taxes.
Income Tax4.19B
Effective Tax Rate0.44
Enterprise Valuation
Lintec EV to EBITDA ratio is 6.36, with an EV/FCF ratio of 6.74.
EV to Sales0.59
EV to EBITDA6.36
EV to Free Cash Flow6.74
EV to Operating Cash Flow4.18
Balance Sheet
Lintec has ¥54.68B in cash and marketable securities with ¥6.23B in debt, giving a net cash position of -¥48.45B billion.
Cash & Marketable Securities¥54.68B
Total Debt¥6.23B
Net Cash-¥48.45B
Net Cash Per Share-¥668.32
Tangible Book Value Per Share¥3.14K
Margins
Gross margin is 25.32%, with operating margin of 3.85%, and net profit margin of 1.90%.
Gross Margin25.32%
Operating Margin3.85%
Pretax Margin3.42%
Net Profit Margin1.90%
EBITDA Margin9.32%
EBIT Margin3.56%
Analyst Forecast
The average price target for Lintec is ¥3,499.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,499.55
Price Target Upside25.12% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast14.82%
EPS Growth Forecast292.60%