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Linical Co., Ltd. (JP:2183)
:2183
Japanese Market

Linical Co., Ltd. (2183) Stock Statistics & Valuation Metrics

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Total Valuation

Linical Co., Ltd. has a market cap or net worth of ¥7.41B. The enterprise value is ¥12.24B.
Market Cap¥7.41B
Enterprise Value¥12.24B

Share Statistics

Linical Co., Ltd. has 24,740,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,740,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Linical Co., Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.96%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-5.96%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee15.77M
Profits Per Employee-814.35K
Employee Count662
Asset Turnover0.62
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Linical Co., Ltd. is -13.41. Linical Co., Ltd.’s PEG ratio is 0.58.
PE Ratio-13.41
PS Ratio0.00
PB Ratio2.08
Price to Fair Value1.00
Price to FCF8.62
Price to Operating Cash Flow8.56
PEG Ratio0.58

Income Statement

In the last 12 months, Linical Co., Ltd. had revenue of 10.44B and earned -539.10M in profits. Earnings per share was -23.87.
Revenue10.44B
Gross Profit2.01B
Operating Income-583.50M
Pretax Income-512.90M
Net Income-539.10M
EBITDA40.97M
Earnings Per Share (EPS)-23.87

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Linical Co., Ltd. pays an annual dividend of ¥16, resulting in a dividend yield of 4.88%
Dividend Per Share¥16
Dividend Yield4.88%
Payout Ratio-67.03%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change-22.15%
50-Day Moving Average311.82
200-Day Moving Average327.55
Relative Strength Index (RSI)56.34
Average Volume (3m)15.98K

Important Dates

Linical Co., Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Linical Co., Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 46.72%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap0.29
Net Debt to EBITDA-115.01
Interest Coverage Ratio-34.59

Taxes

In the past 12 months, Linical Co., Ltd. has paid 26.20M in taxes.
Income Tax26.20M
Effective Tax Rate-0.05

Enterprise Valuation

Linical Co., Ltd. EV to EBITDA ratio is 61.42, with an EV/FCF ratio of 4.18.
EV to Sales0.24
EV to EBITDA61.42
EV to Free Cash Flow4.18
EV to Operating Cash Flow4.16

Balance Sheet

Linical Co., Ltd. has ¥6.77B in cash and marketable securities with ¥2.43B in debt, giving a net cash position of -¥4.34B billion.
Cash & Marketable Securities¥6.77B
Total Debt¥2.43B
Net Cash-¥4.34B
Net Cash Per Share-¥175.39
Tangible Book Value Per Share¥177.70

Margins

Gross margin is 33.25%, with operating margin of -5.59%, and net profit margin of -5.17%.
Gross Margin33.25%
Operating Margin-5.59%
Pretax Margin-4.91%
Net Profit Margin-5.17%
EBITDA Margin0.39%
EBIT Margin-4.75%

Analyst Forecast

The average price target for Linical Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-15.20%
EPS Growth Forecast-259.37%

Scores

Smart ScoreN/A
AI Score54
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