LINTEC Corporation
Tokyo Stock ExchangeTotal Valuation
LINTEC Corporation carries a market capitalization of 457.72B, placing it among publicly traded companies globally. Its enterprise value stands at 180.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 457.72B |
| Enterprise Value | 180.57B |
Share Statistics
LINTEC Corporation currently has 68.43M shares outstanding.
| Shares Outstanding | 68.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LINTEC Corporation trades at a trailing price-to-earnings ratio of 69.00. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 1.12.
| PE Ratio | 69.00 |
| PS Ratio | 1.56 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 10.16 |
Enterprise Valuation
On an enterprise value basis, LINTEC Corporation trades at an EV/EBITDA multiple of 24.27 and an EV/FCF ratio of 6.24. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.25 |
| EV / EBITDA | 24.27 |
| EV / EBIT | 24.27 |
| EV / FCF | 6.24 |
Financial Position
LINTEC Corporation maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.66, indicating elevated leverage, while an interest coverage ratio of 34.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.77 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 0.90 |
| Interest Coverage | 34.93 |
Financial Efficiency
LINTEC Corporation posts a return on equity of 1.66 and a return on invested capital of 1.88.
| Return on Equity (ROE) | 1.66 |
| Return on Assets (ROA) | 0.98 |
| Return on Invested Capital (ROIC) | 1.88 |
| Return on Capital Employed (ROCE) | 1.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.72 |
Taxes
Over the trailing twelve months, LINTEC Corporation has paid 1.84B in income taxes, reflecting an effective tax rate of 35.91.
| Income Tax | 1.84B |
| Effective Tax Rate | 35.91 |
Stock Price Statistics
LINTEC Corporation's stock has gained approximately 137.836% over the past 52 weeks. The 50-day moving average sits at 5,778.20, while the 200-day moving average is 4,758.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 137.836% |
| 50-Day Moving Average | 5,778.20 |
| 200-Day Moving Average | 4,758.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LINTEC Corporation generated 144.59B in revenue and converted that into 3.28B in net income, yielding earnings per share of 48.00. EBITDA reached 7.44B, while operating income came in at 7.44B.
| Revenue | 144.59B |
| Gross Profit | 33.59B |
| Operating Income | 7.44B |
| Pretax Income | 5.12B |
| Net Income | 3.28B |
| EBITDA | 7.44B |
| EBIT | 7.44B |
| Earnings Per Share (EPS) | 48.00 |
Balance Sheet
LINTEC Corporation holds 53.01B in cash and equivalents against 6.71B in total debt, resulting in a net debt position of -46.30B. Total book value stands at 201.96B, with working capital of 124.29B providing operational flexibility.
| Cash & Cash Equivalents | 53.01B |
| Total Debt | 6.71B |
| Net Debt | -46.30B |
| Equity (Book Value) | 201.96B |
| Book Value Per Share | 2,951.70 |
| Working Capital | 124.29B |
Cash Flow
LINTEC Corporation produced 22.25B in operating cash flow over the past twelve months. After subtracting -6.53B in capital expenditures, free cash flow totaled 15.71B - equivalent to 229.67 per share.
| Operating Cash Flow | 22.25B |
| Capital Expenditures | -6.53B |
| Free Cash Flow | 15.71B |
| FCF Per Share | 229.67 |
Margins
LINTEC Corporation operates with a gross margin of 23.23, reflecting its pricing power and cost economics. The operating margin of 5.15 and net profit margin of 2.27 provide insight into operational efficiency.
| Gross Margin | 23.23 |
| Operating Margin | 5.15 |
| Pretax Margin | 3.54 |
| Profit Margin | 2.27 |
| EBITDA Margin | 5.15 |
Dividends & Yields
The company's payout ratio of 91.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 43.96 |
| Dividend Yield | N/A |
| Payout Ratio | 91.40 |
| Shareholder Yield | 1.89 |
| FCF Yield | 12.73 |
Scores
LINTEC Corporation posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.15 |