LINTEC CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,085 JPY | +1.15% |
|
+1.98% | +12.18% |
| 2023 | LINTEC Corporation(TSE:7966) dropped from FTSE All-World Index | CI |
| 2023 | LINTEC Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 172,824 | 164,273 | 181,019 | 171,193 | 147,998 | 211,026 | - | - |
| Enterprise Value (EV) 1 | 127,867 | 120,188 | 124,475 | 119,883 | 112,528 | 180,926 | 186,326 | 183,226 |
| P/E ratio | 13.4 x | 17.1 x | 15.9 x | 10.5 x | 12.9 x | 32.1 x | 17.6 x | 13.6 x |
| Yield | 3.26% | 3.43% | 3.12% | 3.62% | 4.06% | 2.85% | 2.85% | 2.85% |
| Capitalization / Revenue | 0.69 x | 0.68 x | 0.77 x | 0.67 x | 0.52 x | 0.77 x | 0.71 x | 0.68 x |
| EV / Revenue | 0.51 x | 0.5 x | 0.53 x | 0.47 x | 0.4 x | 0.66 x | 0.62 x | 0.59 x |
| EV / EBITDA | 4.79 x | 4.26 x | 4.22 x | 3.46 x | 3.92 x | 7.78 x | 6.05 x | 5.22 x |
| EV / FCF | 10.2 x | 25.7 x | 6.16 x | 24 x | -18.1 x | 55.9 x | -1,540 x | 26.8 x |
| FCF Yield | 9.82% | 3.9% | 16.2% | 4.17% | -5.51% | 1.79% | -0.06% | 3.73% |
| Price to Book | 0.91 x | 0.86 x | 0.92 x | 0.81 x | 0.65 x | 0.91 x | 0.89 x | 0.85 x |
| Nbr of stocks (in thousands) | 72,191 | 72,240 | 72,292 | 70,421 | 68,359 | 68,404 | - | - |
| Reference price 2 | 2,394 | 2,274 | 2,504 | 2,431 | 2,165 | 3,085 | 3,085 | 3,085 |
| Announcement Date | 5/9/19 | 5/8/20 | 5/10/21 | 5/9/22 | 5/8/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 250,942 | 240,727 | 235,902 | 256,836 | 284,603 | 274,967 | 298,367 | 311,533 |
| EBITDA 1 | 26,677 | 28,195 | 29,501 | 34,679 | 28,686 | 23,250 | 30,800 | 35,100 |
| EBIT 1 | 17,977 | 15,440 | 17,030 | 21,584 | 13,796 | 10,000 | 16,633 | 21,500 |
| Operating Margin | 7.16% | 6.41% | 7.22% | 8.4% | 4.85% | 3.64% | 5.57% | 6.9% |
| Earnings before Tax (EBT) 1 | 18,338 | 13,939 | 16,635 | 23,230 | 15,862 | 10,767 | 16,833 | 21,700 |
| Net income 1 | 12,937 | 9,620 | 11,407 | 16,641 | 11,512 | 6,567 | 12,000 | 15,500 |
| Net margin | 5.16% | 4% | 4.84% | 6.48% | 4.04% | 2.39% | 4.02% | 4.98% |
| EPS 2 | 179.2 | 133.2 | 157.8 | 232.1 | 167.8 | 96.00 | 175.4 | 226.6 |
| Free Cash Flow 1 | 12,559 | 4,683 | 20,212 | 4,998 | -6,202 | 3,237 | -121 | 6,830 |
| FCF margin | 5% | 1.95% | 8.57% | 1.95% | -2.18% | 1.18% | -0.04% | 2.19% |
| FCF Conversion (EBITDA) | 47.08% | 16.61% | 68.51% | 14.41% | - | 13.92% | - | 19.46% |
| FCF Conversion (Net income) | 97.08% | 48.68% | 177.19% | 30.03% | - | 49.29% | - | 44.06% |
| Dividend per Share 2 | 78.00 | 78.00 | 78.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Announcement Date | 5/9/19 | 5/8/20 | 5/10/21 | 5/9/22 | 5/8/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 118,765 | 111,486 | 63,263 | 125,640 | 65,605 | 65,591 | 131,196 | 69,497 | 74,925 | 144,422 | 72,130 | 68,051 | 140,181 | 65,036 | 66,699 | 131,735 | 71,794 | 71,438 | 141,065 | 71,800 | 73,200 | 76,000 | 75,300 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 6,948 | 6,324 | 5,324 | 11,729 | 6,041 | 3,814 | 9,855 | 5,393 | 4,383 | 9,776 | 3,470 | 550 | 4,020 | 1,358 | 1,832 | 3,190 | 3,326 | 3,484 | 6,810 | 3,000 | 3,400 | 4,300 | 4,300 |
| Operating Margin | 5.85% | 5.67% | 8.42% | 9.34% | 9.21% | 5.81% | 7.51% | 7.76% | 5.85% | 6.77% | 4.81% | 0.81% | 2.87% | 2.09% | 2.75% | 2.42% | 4.63% | 4.88% | 4.83% | 4.18% | 4.64% | 5.66% | 5.71% |
| Earnings before Tax (EBT) 1 | 6,490 | 6,234 | - | 12,523 | 6,305 | - | - | 6,931 | 5,183 | 12,114 | 3,110 | - | - | 1,968 | 2,360 | 4,328 | 3,099 | 3,602 | - | 3,100 | 3,500 | 4,400 | 4,300 |
| Net income 1 | 4,542 | 4,159 | 3,337 | 8,792 | 4,581 | 3,268 | - | 5,159 | 3,632 | 8,791 | 2,284 | 437 | - | 1,100 | 866 | 1,966 | 2,028 | 2,006 | - | 2,200 | 2,400 | 3,100 | 3,000 |
| Net margin | 3.82% | 3.73% | 5.27% | 7% | 6.98% | 4.98% | - | 7.42% | 4.85% | 6.09% | 3.17% | 0.64% | - | 1.69% | 1.3% | 1.49% | 2.82% | 2.81% | - | 3.06% | 3.28% | 4.08% | 3.98% |
| EPS | 62.89 | 57.55 | - | 121.6 | 63.75 | - | - | 74.51 | - | 127.7 | 33.55 | - | - | 16.09 | - | 28.76 | 29.64 | - | - | - | - | - | - |
| Dividend per Share | 39.00 | 39.00 | - | 39.00 | - | - | - | - | - | 44.00 | - | - | - | - | - | 44.00 | - | - | - | - | - | - | - |
| Announcement Date | 11/8/19 | 11/9/20 | 11/8/21 | 11/8/21 | 2/9/22 | 5/9/22 | 5/9/22 | 8/8/22 | 11/10/22 | 11/10/22 | 2/10/23 | 5/8/23 | 5/8/23 | 8/9/23 | 11/8/23 | 11/8/23 | 2/8/24 | - | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 44,957 | 44,085 | 56,544 | 51,310 | 35,470 | 30,100 | 24,700 | 27,800 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 12,559 | 4,683 | 20,212 | 4,998 | -6,202 | 3,237 | -121 | 6,830 |
| ROE (net income / shareholders' equity) | 6.9% | 5% | 5.9% | 8.2% | 5.3% | 2.87% | 5.13% | 6.43% |
| ROA (Net income/ Total Assets) | 6.17% | 5.09% | 6% | 7.79% | 5.13% | 2.95% | 4.5% | 5.45% |
| Assets 1 | 209,609 | 189,056 | 190,196 | 213,650 | 224,500 | 222,599 | 266,667 | 284,404 |
| Book Value Per Share 2 | 2,626 | 2,654 | 2,723 | 2,996 | 3,311 | 3,386 | 3,474 | 3,612 |
| Cash Flow per Share 2 | 300.0 | 265.0 | 287.0 | 370.0 | 330.0 | 310.0 | 386.0 | 442.0 |
| Capex 1 | 10,919 | 12,443 | 8,997 | 8,522 | 18,796 | 21,667 | 17,333 | 17,333 |
| Capex / Sales | 4.35% | 5.17% | 3.81% | 3.32% | 6.6% | 7.88% | 5.81% | 5.56% |
| Announcement Date | 5/9/19 | 5/8/20 | 5/10/21 | 5/9/22 | 5/8/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3,085
JPY
Average target price
3,733
JPY
Spread / Average Target
+21.02%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.18% | 1.34B | |
| +0.41% | 30.94B | |
| -8.82% | 4.04B | |
| -6.63% | 1.28B | |
| +22.24% | 1.27B | |
| -25.45% | 770M | |
| -24.52% | 742M | |
| -19.93% | 713M | |
| -35.18% | 679M | |
| -20.76% | 603M |
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