Company Valuation: LINTEC Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 171,193 147,998 216,498 186,988 293,357 453,250 - -
Change - -13.55% 46.28% -13.63% 56.89% 54.5% - -
Enterprise Value (EV) 1 119,883 112,528 164,382 141,822 237,910 398,950 387,750 374,550
Change - -6.14% 46.08% -13.72% 67.75% 67.69% -2.81% -3.4%
P/E 10.5x 12.9x 41.3x 13x 16.9x 21x 17.2x 16.2x
PBR 0.81x 0.65x 0.93x 0.76x 1.14x 1.65x 1.54x 1.45x
PEG - -0.5x -0.8x 0x 0.7x 0.9x 0.8x 2.77x
Capitalization / Revenue 0.67x 0.52x 0.78x 0.59x 0.92x 1.34x 1.3x 1.26x
EV / Revenue 0.47x 0.4x 0.59x 0.45x 0.74x 1.18x 1.11x 1.04x
EV / EBITDA 3.46x 3.92x 6.2x 3.38x 6.28x 8.13x 7.29x 6.68x
EV / EBIT 5.55x 8.16x 15.5x 5.77x 9.46x 13.3x 10.6x 9.59x
EV / FCF 24x -18.1x 9.29x 14.2x 12.7x 31.1x 18.3x 15.5x
FCF Yield 4.17% -5.51% 10.8% 7.02% 7.89% 3.22% 5.45% 6.46%
Dividend per Share 2 88 88 88 100 110 125 152.8 163.5
Rate of return 3.62% 4.06% 2.78% 3.63% 2.46% 1.81% 2.21% 2.36%
EPS 2 232.1 167.8 76.66 212 264.5 329.5 403.1 426.7
Distribution rate 37.9% 52.4% 115% 47.2% 41.6% 37.9% 37.9% 38.3%
Net sales 1 256,836 284,603 276,321 315,978 319,385 338,540 349,560 359,620
EBITDA 1 34,679 28,686 26,530 41,925 37,875 49,100 53,200 56,050
EBIT 1 21,584 13,796 10,628 24,562 25,156 29,900 36,600 39,040
Net income 1 16,641 11,512 5,243 14,476 17,374 21,540 26,320 28,040
Net Debt 1 -51,310 -35,470 -52,116 -45,166 -55,447 -54,300 -65,500 -78,700
Reference price 2 2,431.00 2,165.00 3,165.00 2,756.00 4,480.00 6,920.00 6,920.00 6,920.00
Nbr of stocks (in thousands) 70,421 68,359 68,404 67,848 65,481 65,499 - -
Announcement Date 9/5/22 8/5/23 8/5/24 8/5/25 8/5/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.55x1.09x7.48x1.94% 2.68B
14.71x1.45x8.1x2.78% 34.17B
14.68x1.38x7.51x1.64% 3.17B
13.55x1.38x6.9x - 1.19B
18.43x - - 2.18% 880M
Average 16.19x 1.33x 7.50x 2.14% 8.42B
Weighted average by Cap. 15.06x 1.42x 7.98x 2.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 7966 Stock
  4. Valuation LINTEC Corporation