Lintec (7966) Ratios

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Lintec Ratios

JP:7966's free cash flow for Q1 2026 was ¥0.25. For the 2026 fiscal year, JP:7966's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.75	2.97	2.48	2.87
Quick Ratio	―	1.84	2.08	1.69	1.75
Cash Ratio	―	0.79	0.91	0.73	0.64
Solvency Ratio	―	0.34	0.41	0.21	0.34
Operating Cash Flow Ratio	―	0.48	0.51	0.52	0.10
Short-Term Operating Cash Flow Coverage	―	6.83	11.45	11.62	2.32
Net Current Asset Value	¥ ―	¥ 98.43B	¥ 111.60B	¥ 87.32B	¥ 94.20B
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.02	0.03	<0.01
Debt-to-Equity Ratio	―	0.05	0.03	0.04	0.01
Debt-to-Capital Ratio	―	0.05	0.03	0.04	0.01
Long-Term Debt-to-Capital Ratio	―	0.02	<0.01	0.02	0.00
Financial Leverage Ratio	―	1.39	1.33	1.44	1.35
Debt Service Coverage Ratio	―	7.18	10.85	5.72	9.90
Interest Coverage Ratio	―	80.53	77.41	26.71	118.93
Debt to Market Cap	―	0.05	0.02	0.04	0.02
Interest Debt Per Share	―	190.98	119.39	141.24	39.04
Net Debt to EBITDA	―	-1.02	-1.25	-1.80	-1.15
Profitability Margins
Gross Profit Margin	―	24.50%	25.51%	22.22%	22.20%
EBIT Margin	―	7.77%	7.88%	3.56%	5.61%
EBITDA Margin	―	13.27%	13.26%	9.32%	10.85%
Operating Profit Margin	―	7.77%	7.88%	3.85%	4.85%
Pretax Profit Margin	―	5.93%	7.66%	3.42%	5.57%
Net Profit Margin	―	4.58%	5.44%	1.90%	4.04%
Continuous Operations Profit Margin	―	4.59%	5.44%	1.90%	4.04%
Net Income Per EBT	―	77.19%	71.00%	55.47%	72.58%
EBT Per EBIT	―	76.35%	97.28%	88.93%	114.98%
Return on Assets (ROA)	―	4.25%	5.07%	1.57%	3.78%
Return on Equity (ROE)	―	5.90%	6.75%	2.26%	5.08%
Return on Capital Employed (ROCE)	―	9.08%	9.09%	4.12%	5.63%
Return on Invested Capital (ROIC)	―	6.89%	6.39%	2.30%	4.10%
Return on Tangible Assets	―	4.45%	5.22%	1.66%	4.01%
Earnings Yield	―	7.69%	5.90%	2.50%	7.75%
Efficiency Ratios
Receivables Turnover	―	4.90	4.62	4.28	4.85
Payables Turnover	―	5.91	6.38	4.70	5.99
Inventory Turnover	―	3.72	4.05	3.61	3.29
Fixed Asset Turnover	―	2.70	2.72	2.42	2.80
Asset Turnover	―	0.93	0.93	0.83	0.93
Working Capital Turnover Ratio	―	2.69	2.53	2.47	2.57
Cash Conversion Cycle	―	110.81	111.90	108.82	125.11
Days of Sales Outstanding	―	74.55	79.05	85.31	75.22
Days of Inventory Outstanding	―	98.00	90.01	101.13	110.85
Days of Payables Outstanding	―	61.73	57.17	77.62	60.96
Operating Cycle	―	172.55	169.07	186.44	186.07
Cash Flow Ratios
Operating Cash Flow Per Share	―	493.70	509.20	573.21	86.54
Free Cash Flow Per Share	―	145.76	285.59	354.95	-113.60
CapEx Per Share	―	347.94	223.61	218.26	200.14
Free Cash Flow to Operating Cash Flow	―	0.30	0.56	0.62	-1.31
Dividend Paid and CapEx Coverage Ratio	―	1.12	1.54	1.87	0.29
Capital Expenditure Coverage Ratio	―	1.42	2.28	2.63	0.43
Operating Cash Flow Coverage Ratio	―	2.65	4.45	4.23	2.32
Operating Cash Flow to Sales Ratio	―	0.11	0.10	0.14	0.02
Free Cash Flow Yield	―	5.29%	6.37%	11.56%	-5.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.00	16.94	40.05	12.90
Price-to-Sales (P/S) Ratio	―	0.60	0.92	0.76	0.52
Price-to-Book (P/B) Ratio	―	0.77	1.14	0.90	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	―	18.91	15.69	8.65	-19.06
Price-to-Operating Cash Flow Ratio	―	5.58	8.80	5.36	25.02
Price-to-Earnings Growth (PEG) Ratio	―	0.07	0.68	-0.74	-0.47
Price-to-Fair Value	―	0.77	1.14	0.90	0.66
Enterprise Value Multiple	―	3.47	5.71	6.36	3.66
Enterprise Value	―	145.44B	241.54B	163.74B	113.03B
EV to EBITDA	―	3.47	5.71	6.36	3.66
EV to Sales	―	0.46	0.76	0.59	0.40
EV to Free Cash Flow	―	14.61	12.87	6.74	-14.51
EV to Operating Cash Flow	―	4.31	7.22	4.18	19.04
Tangible Book Value Per Share	―	3.39K	3.78K	3.14K	3.05K
Shareholders’ Equity Per Share	―	3.59K	3.92K	3.40K	3.30K
Tax and Other Ratios
Effective Tax Rate	―	0.23	0.29	0.44	0.27
Revenue Per Share	―	4.63K	4.86K	4.04K	4.15K
Net Income Per Share	―	211.98	264.50	76.66	167.84
Tax Burden	―	0.77	0.71	0.55	0.73
Interest Burden	―	0.76	0.97	0.96	0.99
Research & Development to Revenue	―	0.03	0.00	0.03	0.03
SG&A to Revenue	―	0.14	0.18	0.12	0.11
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.33	1.93	7.48	0.37

Currency in JPY