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Lintec
(7966)
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Rating:67Neutral
Price Target:
¥6,716.00
▲(9.74% Upside)
Action:Downgraded
Date:06/30/26
The score is driven primarily by solid financial performance—especially the very strong, low-debt balance sheet and improved profitability in the latest year—tempered by uneven cash-flow conversion and a relatively higher P/E multiple. Technical signals could not be assessed due to missing indicator data.
Positive Factors
Very low leverage and conservative balance sheet
Very low debt and rising equity give durable financial flexibility: management can fund working capital swings, capex for specialty lines, dividends or opportunistic M&A without stressing liquidity. This resilience supports operations through industry cycles over the next several months.
Negative Factors
Volatile free cash flow and uneven conversion
Inconsistent cash conversion reduces discretionary capacity to invest or return capital despite accounting profits. Volatility in FCF raises refinancing or funding risk for capex and working capital needs, and complicates reliable dividend or buyback policies over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage and conservative balance sheet
Very low debt and rising equity give durable financial flexibility: management can fund working capital swings, capex for specialty lines, dividends or opportunistic M&A without stressing liquidity. This resilience supports operations through industry cycles over the next several months.
Read all positive factors
Lintec (7966) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥422.56B
Dividend Yield1.77%
Average Volume (3M)143.68K
Price to Earnings (P/E)23.4
Beta (1Y)1.07
Revenue Growth1.08%
EPS Growth25.28%
CountryJP
Employees5,237
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)264.65
Shares Outstanding72,488,740
10 Day Avg. Volume176,660
30 Day Avg. Volume143,676
Financial Highlights & Ratios
PEG Ratio0.68
Price to Book (P/B)1.14
Price to Sales (P/S)0.92
P/FCF Ratio15.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥7,850.00Price Target Upside28.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)324.43
Revenue Forecast (FY)¥339.93B
Lintec Business Overview & Revenue Model
Company Description
LINTEC Corporation, established in Tokyo, Japan, in 1927, is a global enterprise specializing in the development, manufacturing, and sale of a wide array of adhesive-based products. Its market reach spans Japan, various Asian countries, the United...
How the Company Makes Money
Lintec primarily makes money by manufacturing and selling adhesive-based materials and specialty paper products to corporate customers. Key revenue streams include: (1) Pressure-sensitive adhesive products—sales of adhesive papers/films and relate...
Lintec Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
86
Very Positive
Cash Flow
61
Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 319.38B | 315.98B | 276.32B | 284.60B | 256.84B |
| Gross Profit | 81.46B | 77.41B | 59.23B | 61.11B | 63.36B |
| EBITDA | 41.98B | 36.42B | 25.75B | 30.87B | 36.44B |
| Net Income | 17.38B | 14.48B | 5.24B | 11.51B | 16.64B |
Balance Sheet | |||||
| Total Assets | 342.73B | 340.47B | 333.59B | 304.88B | 302.87B |
| Cash, Cash Equivalents and Short-Term Investments | 60.27B | 55.51B | 55.49B | 38.03B | 55.42B |
| Total Debt | 7.52B | 12.74B | 14.51B | 2.56B | 4.11B |
| Total Liabilities | 84.48B | 94.34B | 100.67B | 77.73B | 93.11B |
| Stockholders Equity | 257.48B | 245.37B | 232.22B | 226.44B | 209.31B |
Cash Flow | |||||
| Free Cash Flow | 18.76B | 9.95B | 24.77B | -6.61B | 16.12B |
| Operating Cash Flow | 33.45B | 33.72B | 39.20B | 5.94B | 24.64B |
| Investing Cash Flow | -14.59B | -24.67B | -21.51B | -12.14B | -19.64B |
| Financing Cash Flow | -15.60B | -12.33B | -1.29B | -12.78B | -14.46B |
Lintec Technical Analysis
Negative
6120.00
Price Trends
6360.60
Negative
5679.13
Positive
5031.85
Positive
Market Momentum
-36.06
Positive
43.95
Neutral
54.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7966, the sentiment is Negative. The current price of 6120 is below the 20-day moving average (MA) of 6458.00, below the 50-day MA of 6360.60, and above the 200-day MA of 5031.85, indicating a neutral trend. The MACD of -36.06 indicates Positive momentum. The RSI at 43.95 is Neutral, neither overbought nor oversold. The STOCH value of 54.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7966.
Lintec Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥422.56B | 23.43 | 7.13% | 1.80% | 1.08% | 25.28% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥747.16B | 14.28 | 5.27% | 4.08% | 0.67% | 33.33% | |
57 Neutral | ¥49.92B | 25.91 | 2.17% | 2.31% | -10.51% | -56.22% | |
57 Neutral | ¥8.43B | 8.74 | ― | 1.90% | 3.25% | 32.18% | |
52 Neutral | ¥158.97B | 13.53 | 2.43% | 0.99% | 0.86% | 158.75% | |
49 Neutral | ¥164.71B | 18.57 | 3.83% | 1.53% | -0.32% | ― |
* Basic Materials Sector Average
JP:7966
Lintec
6,070.00
3,061.84
101.78%
JP:3864
Mitsubishi Paper Mills
1,170.00
528.95
82.51%
JP:3863
Nippon Paper
1,405.00
290.27
26.04%
JP:3861
Oji Holdings
885.90
142.49
19.17%
JP:3880
Daio Paper Corporation
990.00
170.82
20.85%
JP:3878
Tomoegawa Corporation
858.00
169.87
24.69%
Lintec Corporate Events
Lintec Grants Restricted Stock to Directors in Treasury Share Disposal
Jul 16, 2026
Lintec Corporation will dispose of 8,300 treasury shares as restricted stock compensation to 11 directors, including members of the Audit and Supervisory Committee, at a disposal price of ¥6,800 per share, totaling ¥56.44 million. The al...
Lintec Reaffirms Independence Despite Major Stake by Nippon Paper
Jun 22, 2026
Lintec has clarified its relationship with major shareholder Nippon Paper Industries, which holds 30.9% of its voting rights and treats Lintec as an equity-method affiliate. The company emphasizes that its business activities are not constrained b...
Lintec to Open Tsukuba Center for EUV Pellicle R&D and Production
May 21, 2026
Lintec Corporation will establish the Tsukuba Innovative Creation Center within the National Institute of Advanced Industrial Science and Technology’s Tsukuba Central site to serve as a new RD and production hub for extreme ultraviolet litho...
Lintec Lifts Earnings, Strengthens Balance Sheet and Hikes Dividend
May 13, 2026
Lintec reported modest sales growth for the fiscal year ended 31 March 2026, with consolidated net sales up 1.1% to ¥319.4 billion and operating income rising 2.4% to ¥25.2 billion, while profit attributable to owners jumped 20% to ¥...
Lintec Completes Treasury Share Disposal for Executive Restricted Stock Plan
May 11, 2026
Lintec Corporation has completed the payment procedures for a previously approved disposition of treasury shares, which are being used as restricted stock compensation for its executive officers. The transaction involves 15,700 common shares at a ...
Lintec Posts Higher FY2026 Profit, Lifts Dividend and Projects Further Growth
May 8, 2026
Lintec reported consolidated net sales of ¥319.4 billion for the fiscal year ended March 31, 2026, up 1.1% year on year, with operating income rising 2.4% to ¥25.2 billion and profit attributable to owners of the parent jumping 20% to &#...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.