Company Valuation: LINTEC Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 171,193 147,998 216,498 186,988 293,357 406,091 - -
Change - -13.55% 46.28% -13.63% 56.89% 38.43% - -
Enterprise Value (EV) 1 119,883 112,528 164,382 141,822 237,910 351,791 340,591 327,391
Change - -6.14% 46.08% -13.72% 67.75% 47.87% -3.18% -3.88%
P/E 10.5x 12.9x 41.3x 13x 16.9x 18.8x 15.4x 14.5x
PBR 0.81x 0.65x 0.93x 0.76x 1.14x 1.48x 1.38x 1.3x
PEG - -0.5x -0.8x 0x 0.7x 0.8x 0.7x 2.48x
Capitalization / Revenue 0.67x 0.52x 0.78x 0.59x 0.92x 1.2x 1.16x 1.13x
EV / Revenue 0.47x 0.4x 0.59x 0.45x 0.74x 1.04x 0.97x 0.91x
EV / EBITDA 3.46x 3.92x 6.2x 3.38x 6.28x 7.16x 6.4x 5.84x
EV / EBIT 5.55x 8.16x 15.5x 5.77x 9.46x 11.8x 9.31x 8.39x
EV / FCF 24x -18.1x 9.29x 14.2x 12.7x 27.4x 16.1x 13.5x
FCF Yield 4.17% -5.51% 10.8% 7.02% 7.89% 3.65% 6.21% 7.39%
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% 2.02% 2.46% 2.64%
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 6,200.00 6,200.00 6,200.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.82x1.04x7.16x2.02% 2.55B
14.56x1.45x8.05x2.81% 33.91B
13.79x1.33x7.22x1.75% 2.97B
13.11x1.33x6.64x - 1.15B
17.61x - - 2.29% 840M
Average 15.58x 1.29x 7.27x 2.22% 8.29B
Weighted average by Cap. 14.78x 1.41x 7.89x 2.67%

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

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