Linical Co., Ltd. (JP:2183)
:2183
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Total Valuation
Linical Co., Ltd. has a market cap or net worth of ¥4.79B. The enterprise value is ¥2.02B.
Market Cap¥4.79B
Enterprise Value¥2.02B
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 -0.84 and return on invested capital (ROIC) is -29.76%.
Return on Equity (ROE)-0.84
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-29.76%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee13.09M
Profits Per Employee-5.03M
Employee Count662
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Linical Co., Ltd. is ―. Linical Co., Ltd.’s PEG ratio is -0.00337.
PE Ratio―
PS Ratio0.67
PB Ratio1.46
Price to Fair Value1.46
Price to FCF-3.74
Price to Operating Cash Flow0.00
PEG Ratio-0.00337
Income Statement
In the last 12 months, Linical Co., Ltd. had revenue of 8.67B and earned -3.33B in profits. Earnings per share was -147.41.
Revenue8.67B
Gross Profit753.13M
Operating Income-2.07B
Pretax Income-3.01B
Net Income-3.33B
EBITDA-1.54B
Earnings Per Share (EPS)-147.41
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 ¥7.937, resulting in a dividend yield of 5.44%
Dividend Per Share¥7.937
Dividend Yield5.44%
Payout Ratio-30.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-33.09%
50-Day Moving Average239.02
200-Day Moving Average293.33
Relative Strength Index (RSI)32.21
Average Volume (3m)14.99K
Important Dates
Linical Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Linical Co., Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 56.59%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.35
Net Debt to EBITDA1.92
Interest Coverage Ratio-103.68
Taxes
In the past 12 months, Linical Co., Ltd. has paid 316.02M in taxes.
Income Tax316.02M
Effective Tax Rate-0.10
Enterprise Valuation
Linical Co., Ltd. EV to EBITDA ratio is -1.85, with an EV/FCF ratio of -1.84.
EV to Sales0.33
EV to EBITDA-1.85
EV to Free Cash Flow-1.84
EV to Operating Cash Flow-1.87
Balance Sheet
Linical Co., Ltd. has ¥5.53B in cash and marketable securities with ¥2.22B in debt, giving a net cash position of ¥3.31B billion.
Cash & Marketable Securities¥5.53B
Total Debt¥2.22B
Net Cash¥3.31B
Net Cash Per Share¥133.76
Tangible Book Value Per Share¥76.60
Margins
Gross margin is 8.69%, with operating margin of -23.92%, and net profit margin of -38.42%.
Gross Margin8.69%
Operating Margin-23.92%
Pretax Margin-34.77%
Net Profit Margin-38.42%
EBITDA Margin-17.76%
EBIT Margin-23.92%
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-16.97%
EPS Growth Forecast-517.61%