LINTEC Statistics

Total Valuation

LINTEC has a market cap or net worth of JPY 337.23 billion. The enterprise value is 288.68 billion.

Market Cap	337.23B
Enterprise Value	288.68B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

LINTEC has 65.48 million shares outstanding. The number of shares has decreased by -3.11% in one year.

Current Share Class	65.48M
Shares Outstanding	65.48M
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	15.22%
Float	38.43M

Valuation Ratios

The trailing PE ratio is 27.72 and the forward PE ratio is 16.61.

PE Ratio	27.72
Forward PE	16.61
PS Ratio	1.07
PB Ratio	1.38
P/TBV Ratio	1.45
P/FCF Ratio	17.91
P/OCF Ratio	9.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 15.33.

EV / Earnings	23.43
EV / Sales	0.92
EV / EBITDA	7.03
EV / EBIT	12.09
EV / FCF	15.33

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.03.

Current Ratio	2.73
Quick Ratio	1.77
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.38
Interest Coverage	99.93

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	9.01%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	59.08M
Profits Per Employee	2.32M
Employee Count	5,311
Asset Turnover	0.92
Inventory Turnover	3.85

Taxes

In the past 12 months, LINTEC has paid 4.42 billion in taxes.

Income Tax	4.42B
Effective Tax Rate	26.41%

Stock Price Statistics

The stock price has increased by +78.39% in the last 52 weeks. The beta is 0.41, so LINTEC's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+78.39%
50-Day Moving Average	4,808.50
200-Day Moving Average	3,761.07
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	249,330

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LINTEC had revenue of JPY 313.78 billion and earned 12.32 billion in profits. Earnings per share was 185.77.

Revenue	313.78B
Gross Profit	79.98B
Operating Income	23.88B
Pretax Income	16.75B
Net Income	12.32B
EBITDA	41.05B
EBIT	23.88B
Earnings Per Share (EPS)	185.77

Full Income Statement

Balance Sheet

The company has 56.54 billion in cash and 7.24 billion in debt, giving a net cash position of 49.30 billion or 752.81 per share.

Cash & Cash Equivalents	56.54B
Total Debt	7.24B
Net Cash	49.30B
Net Cash Per Share	752.81
Equity (Book Value)	243.73B
Book Value Per Share	3,710.73
Working Capital	124.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.08 billion and capital expenditures -16.25 billion, giving a free cash flow of 18.83 billion.

Operating Cash Flow	35.08B
Capital Expenditures	-16.25B
Free Cash Flow	18.83B
FCF Per Share	287.55

Full Cash Flow Statement

Margins

Gross margin is 25.49%, with operating and profit margins of 7.61% and 3.93%.

Gross Margin	25.49%
Operating Margin	7.61%
Pretax Margin	5.34%
Profit Margin	3.93%
EBITDA Margin	13.08%
EBIT Margin	7.61%
FCF Margin	6.00%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	110.00
Dividend Yield	2.14%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	56.57%
Buyback Yield	3.11%
Shareholder Yield	5.26%
Earnings Yield	3.65%
FCF Yield	5.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LINTEC has an Altman Z-Score of 3.73 and a Piotroski F-Score of 7.

Altman Z-Score	3.73
Piotroski F-Score	7