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Lintec Corporation (JP:7966)
:7966
Japanese Market

Lintec (7966) Ratios

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Lintec Ratios

JP:7966's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, JP:7966's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
2.75 2.48 2.87 2.52
Quick Ratio
1.84 1.69 1.75 1.79
Cash Ratio
0.79 0.73 0.64 0.77
Solvency Ratio
0.34 0.21 0.34 0.32
Operating Cash Flow Ratio
0.48 0.52 0.10 0.34
Short-Term Operating Cash Flow Coverage
6.83 11.62 2.32 9.34
Net Current Asset Value
¥ ―¥ 98.43B¥ 87.32B¥ 94.20B¥ 89.22B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 <0.01 0.01
Debt-to-Equity Ratio
0.05 0.04 0.01 0.02
Debt-to-Capital Ratio
0.05 0.04 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.00 <0.01
Financial Leverage Ratio
1.39 1.44 1.35 1.45
Debt Service Coverage Ratio
7.18 5.72 9.90 10.88
Interest Coverage Ratio
80.53 26.71 118.93 196.22
Debt to Market Cap
0.05 0.04 0.02 0.02
Interest Debt Per Share
190.98 141.24 39.04 58.81
Net Debt to EBITDA
-1.02 -1.80 -1.15 -1.41
Profitability Margins
Gross Profit Margin
24.50%22.22%22.20%25.36%
EBIT Margin
7.77%3.56%5.61%9.09%
EBITDA Margin
13.27%9.32%10.85%14.19%
Operating Profit Margin
7.77%3.85%4.85%8.40%
Pretax Profit Margin
5.93%3.42%5.57%9.04%
Net Profit Margin
4.58%1.90%4.04%6.48%
Continuous Operations Profit Margin
4.59%1.90%4.04%6.50%
Net Income Per EBT
77.19%55.47%72.58%71.64%
EBT Per EBIT
76.35%88.93%114.98%107.63%
Return on Assets (ROA)
4.25%1.57%3.78%5.50%
Return on Equity (ROE)
5.90%2.26%5.08%7.95%
Return on Capital Employed (ROCE)
9.08%4.12%5.63%9.37%
Return on Invested Capital (ROIC)
6.89%2.30%4.10%6.86%
Return on Tangible Assets
4.45%1.66%4.01%5.86%
Earnings Yield
7.69%2.50%7.75%9.55%
Efficiency Ratios
Receivables Turnover
4.90 4.28 4.85 4.12
Payables Turnover
5.91 4.70 5.99 4.78
Inventory Turnover
3.72 3.61 3.29 3.65
Fixed Asset Turnover
2.70 2.42 2.80 2.85
Asset Turnover
0.93 0.83 0.93 0.85
Working Capital Turnover Ratio
2.69 2.47 2.57 2.37
Cash Conversion Cycle
110.81 108.82 125.11 112.25
Days of Sales Outstanding
74.55 85.31 75.22 88.52
Days of Inventory Outstanding
98.00 101.13 110.85 100.03
Days of Payables Outstanding
61.73 77.62 60.96 76.30
Operating Cycle
172.55 186.44 186.07 188.55
Cash Flow Ratios
Operating Cash Flow Per Share
493.70 573.21 86.54 343.73
Free Cash Flow Per Share
145.76 354.95 -113.60 221.92
CapEx Per Share
347.94 218.26 200.14 121.80
Free Cash Flow to Operating Cash Flow
0.30 0.62 -1.31 0.65
Dividend Paid and CapEx Coverage Ratio
1.12 1.87 0.29 1.71
Capital Expenditure Coverage Ratio
1.42 2.63 0.43 2.82
Operating Cash Flow Coverage Ratio
2.65 4.23 2.32 6.00
Operating Cash Flow to Sales Ratio
0.11 0.14 0.02 0.10
Free Cash Flow Yield
5.29%11.56%-5.25%9.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.00 40.05 12.90 10.47
Price-to-Sales (P/S) Ratio
0.60 0.76 0.52 0.68
Price-to-Book (P/B) Ratio
0.77 0.90 0.66 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
18.91 8.65 -19.06 10.95
Price-to-Operating Cash Flow Ratio
5.58 5.36 25.02 7.07
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.74 -0.47 0.22
Price-to-Fair Value
0.77 0.90 0.66 0.83
Enterprise Value Multiple
3.47 6.36 3.66 3.38
Enterprise Value
145.44B 163.74B 113.03B 122.97B
EV to EBITDA
3.47 6.36 3.66 3.38
EV to Sales
0.46 0.59 0.40 0.48
EV to Free Cash Flow
14.61 6.74 -14.51 7.73
EV to Operating Cash Flow
4.31 4.18 19.04 4.99
Tangible Book Value Per Share
3.39K 3.14K 3.05K 2.66K
Shareholders’ Equity Per Share
3.59K 3.40K 3.30K 2.92K
Tax and Other Ratios
Effective Tax Rate
0.23 0.44 0.27 0.28
Revenue Per Share
4.63K 4.04K 4.15K 3.58K
Net Income Per Share
211.98 76.66 167.84 232.12
Tax Burden
0.77 0.55 0.73 0.72
Interest Burden
0.76 0.96 0.99 1.00
Research & Development to Revenue
0.03 0.03 0.03 0.03
SG&A to Revenue
0.00 0.12 0.11 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
2.33 7.48 0.37 1.06
Currency in JPY