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Lintec
(7966)
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Rating:63Neutral
Price Target:
¥5,591.00
▲(1.29% Upside)
Action:Reiterated
Date:08/09/26
The score is primarily supported by strong financial health and an improving earnings profile, but is held back by weak near-term technical momentum and only middling valuation support (moderate P/E and modest dividend yield).
Positive Factors
Conservative balance sheet
Very low leverage gives Lintec substantial financial resilience and flexibility across the business cycle. A large equity base reduces dependence on borrowing, supports continued investment in products and capacity, and limits the risk that interest costs constrain future operations.
Negative Factors
Cyclical profitability
Cyclicality makes earnings less predictable even when the balance sheet remains strong. Periods of weaker demand or mix can reduce margins and profits, making it harder to forecast results and limiting confidence that the recent earnings rebound will persist evenly.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage gives Lintec substantial financial resilience and flexibility across the business cycle. A large equity base reduces dependence on borrowing, supports continued investment in products and capacity, and limits the risk that interest costs constrain future operations.
Read all positive factors
Lintec (7966) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥400.75B
Dividend Yield1.96%
Average Volume (3M)1.26M
Price to Earnings (P/E)20.3
Beta (1Y)0.98
Revenue Growth2.68%
EPS Growth58.48%
CountryJP
Employees5,237
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)289.53
Shares Outstanding72,488,740
10 Day Avg. Volume691,320
30 Day Avg. Volume1,257,273
Financial Highlights & Ratios
PEG Ratio0.68
Price to Book (P/B)1.14
Price to Sales (P/S)0.92
P/FCF Ratio15.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥7,430.00Price Target Upside34.60% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)333.2
Revenue Forecast (FY)¥341.13B
Lintec Business Overview & Revenue Model
Company Description
LINTEC Corporation, established in Tokyo, Japan, in 1927, is a global enterprise specializing in the development, manufacturing, and sale of a wide array of adhesive-based products. Its market reach spans Japan, various Asian countries, the United...
How the Company Makes Money
Lintec primarily makes money by manufacturing and selling adhesive-based materials and specialty paper products to corporate customers. Key revenue streams include: (1) Pressure-sensitive adhesive products—sales of adhesive papers/films and relate...
Lintec Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 325.49B | 319.38B | 315.98B | 276.32B | 284.60B | 256.84B |
| Gross Profit | 83.61B | 81.46B | 77.41B | 59.23B | 61.11B | 63.36B |
| EBITDA | 43.40B | 41.98B | 36.42B | 25.75B | 30.87B | 36.44B |
| Net Income | 18.95B | 17.38B | 14.48B | 5.24B | 11.51B | 16.64B |
Balance Sheet | ||||||
| Total Assets | 344.06B | 342.73B | 340.47B | 333.59B | 304.88B | 302.87B |
| Cash, Cash Equivalents and Short-Term Investments | 54.74B | 60.27B | 55.51B | 55.49B | 38.03B | 55.42B |
| Total Debt | 6.78B | 7.52B | 12.74B | 14.51B | 2.56B | 4.11B |
| Total Liabilities | 82.76B | 84.48B | 94.34B | 100.67B | 77.73B | 93.11B |
| Stockholders Equity | 260.53B | 257.48B | 245.37B | 232.22B | 226.44B | 209.31B |
Cash Flow | ||||||
| Free Cash Flow | 17.27B | 18.76B | 9.95B | 24.77B | -6.61B | 16.12B |
| Operating Cash Flow | 32.03B | 33.45B | 33.72B | 39.20B | 5.94B | 24.64B |
| Investing Cash Flow | -14.64B | -14.59B | -24.67B | -21.51B | -12.14B | -19.64B |
| Financing Cash Flow | -9.87B | -15.60B | -12.33B | -1.29B | -12.78B | -14.46B |
Lintec Technical Analysis
Positive
5520.00
Price Trends
5724.07
Positive
5939.88
Negative
5339.16
Positive
Market Momentum
89.92
Negative
55.95
Neutral
55.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7966, the sentiment is Positive. The current price of 5520 is below the 20-day moving average (MA) of 5650.88, below the 50-day MA of 5724.07, and above the 200-day MA of 5339.16, indicating a bullish trend. The MACD of 89.92 indicates Negative momentum. The RSI at 55.95 is Neutral, neither overbought nor oversold. The STOCH value of 55.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7966.
Lintec Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥9.27B | 7.28 | ― | 1.64% | 7.74% | 82.31% | |
63 Neutral | ¥400.75B | 20.31 | 7.58% | 1.96% | 2.68% | 58.48% | |
62 Neutral | ¥706.82B | 11.74 | 5.99% | 4.33% | 0.22% | 208.36% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | ¥55.30B | 10.14 | 5.78% | 1.77% | -8.09% | 76.25% | |
54 Neutral | ¥146.96B | 15.30 | 1.94% | 1.18% | 2.22% | 27.47% | |
52 Neutral | ¥154.58B | 19.23 | 3.48% | 1.50% | 1.33% | ― |
* Basic Materials Sector Average
JP:7966
Lintec
5,880.00
2,255.92
62.25%
JP:3864
Mitsubishi Paper Mills
1,244.00
589.99
90.21%
JP:3863
Nippon Paper
1,272.00
126.43
11.04%
JP:3861
Oji Holdings
832.30
85.25
11.41%
JP:3880
Daio Paper Corporation
931.00
82.76
9.76%
JP:3878
Tomoegawa Corporation
916.00
169.95
22.78%
Lintec Corporate Events
Lintec Outside Director Resigns as Nippon Paper Reduces Stake
Sep 8, 2026
Lintec Corporation announced the resignation of outside director Takanori Sano, effective September 8, 2026, following changes in its capital relationship with Nippon Paper Industries. The move comes as Lintec will no longer be treated as an equit...
Lintec Sets Terms for ¥76 Billion Secondary Share Offering and Global Placement
Sep 1, 2026
Lintec Corporation has set the terms for a large secondary offering of its common stock, following an August 20 board resolution. The main tranche, to be purchased and subscribed by underwriters, is priced at ¥5,335 per share with an aggregat...
Lintec Revamps Secondary Share Offering After Major Buyback
Aug 24, 2026
Lintec Corporation has announced a revision to the number of shares to be offered in an upcoming secondary offering, following a significant repurchase of its own shares via the Tokyo Stock Exchange’s ToSTNeT-3 system. The transaction involv...
Lintec Completes ¥30 Billion Share Buyback to Support Capital Policy
Aug 24, 2026
Lintec Corporation has completed a significant repurchase of its own common shares through the Tokyo Stock Exchange’s off-auction ToSTNeT-3 system. The move forms part of a broader capital policy that aims to maintain dividend stability, tar...
Lintec Sets ¥30 Billion Share Buyback via ToSTNeT-3
Aug 21, 2026
Lintec Corporation has approved a share repurchase using the Tokyo Stock Exchange’s off-auction ToSTNeT-3 system at a set price of JPY 5,490 per share. The buyback targets up to 5,464,400 common shares, representing 8.34% of its issued share...
Lintec Q1 Profit Jumps Over 40% as Interim Review Clears Path for Secondary Share Offering
Aug 20, 2026
Lintec Corporation reported consolidated net sales of ¥83.2 billion for the first quarter of the fiscal year ending March 31, 2027, a 7.9% year-on-year increase, with operating income rising 18.4% to ¥6.9 billion. Profit attributable to ...
Lintec Launches ¥30 Billion Share Buyback to Bolster Capital Efficiency
Aug 20, 2026
Lintec Corporation has approved a share buyback under Articles of Incorporation pursuant to Article 459, paragraph 1 of the Companies Act, as part of a broader capital management policy. The move follows the company’s previously announced fr...
Lintec Launches Secondary Share Offering as Nippon Paper Exits Major Stake
Aug 20, 2026
Lintec’s board has approved a secondary offering of common stock, enabling major shareholder Nippon Paper Industries to divest its stake as part of its own portfolio review focused on capital efficiency. The move is intended to facilitate a ...
Lintec Delivers Strong Q1 Earnings and Raises Annual Dividend Guidance
Aug 18, 2026
Lintec reported consolidated net sales of ¥83.2 billion for the first quarter ended June 30, 2026, up 7.9% year on year, with operating income rising 18.4% to ¥6.9 billion and profit attributable to owners of the parent surging 41.4% to ...
Lintec Posts Strong First-Quarter Earnings and Confirms Higher Dividend Outlook
Aug 6, 2026
Lintec reported consolidated first-quarter results for the fiscal year ending March 31, 2027, with net sales rising 7.9% year-on-year to ¥83.2 billion and operating income climbing 18.4% to ¥6.9 billion. Ordinary income increased 27.2% a...
Lintec Completes Restricted Stock Treasury Share Disposition for Directors
Aug 5, 2026
Lintec Corporation has completed payment procedures for the disposition of 8,300 treasury shares under a restricted stock compensation plan approved by its board on July 16, 2026. The shares, priced at 6,800 yen each for a total value of 56.44 mil...
Lintec Grants Restricted Stock to Directors in Treasury Share Disposal
Jul 16, 2026
Lintec Corporation will dispose of 8,300 treasury shares as restricted stock compensation to 11 directors, including members of the Audit and Supervisory Committee, at a disposal price of ¥6,800 per share, totaling ¥56.44 million. The al...
Lintec Reaffirms Independence Despite Major Stake by Nippon Paper
Jun 22, 2026
Lintec has clarified its relationship with major shareholder Nippon Paper Industries, which holds 30.9% of its voting rights and treats Lintec as an equity-method affiliate. The company emphasizes that its business activities are not constrained b...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.