Lintec Corporation (JP:7966)
:7966
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Lintec
(7966)
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Rating:74Outperform
Price Target:
¥5,835.00
▲(57.07% Upside)
Action:Reiterated
Date:05/09/26
The score is driven primarily by solid financial fundamentals—especially a conservative, low-debt balance sheet and improved recent profitability—tempered by inconsistent cash-flow conversion. Technicals add support due to a strong uptrend and positive momentum, while valuation is neutral with a mid-teens P/E and a moderate dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage and rising equity provide durable financial flexibility, enabling Lintec to fund capex, sustain dividends, and absorb demand shocks without stretching liquidity. This structural strength supports long-term resilience and optionality for strategic investments or targeted M&A.
Negative Factors
Volatile cash conversion
Uneven free cash flow and instances of negative FCF indicate working-capital swings or lumpy investment patterns, reducing predictable cash available for dividends, buybacks or reinvestment. Over months, this weakens financial planning and raises sensitivity to capital allocation missteps.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and rising equity provide durable financial flexibility, enabling Lintec to fund capex, sustain dividends, and absorb demand shocks without stretching liquidity. This structural strength supports long-term resilience and optionality for strategic investments or targeted M&A.
Read all positive factors
Lintec (7966) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥350.99B
Dividend Yield2.36%
Average Volume (3M)143.68K
Price to Earnings (P/E)16.9
Beta (1Y)1.01
Revenue Growth1.08%
EPS Growth25.31%
CountryJP
Employees5,476
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
¥6,200.00Price Target Upside66.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)322.53
Revenue Forecast (FY)¥331.27B
Lintec Business Overview & Revenue Model
Company Description
LINTEC Corporation develops, manufactures, and sells adhesive-related products in Japan, Asia, the United States, and internationally. It operates through three segments: Printing and Industrial Materials Products, Electronic and Optical Products,...
How the Company Makes Money
Lintec makes money primarily by manufacturing and selling engineered materials—especially adhesive-based products—through business-to-business channels. Key revenue streams include: (1) Adhesive products (e.g., labels, label stock, adhesive tapes,...
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 | 42.34B | 41.92B | 26.53B | 28.69B | 34.68B |
| 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
Positive
3715.00
Price Trends
4923.21
Positive
4829.19
Positive
4214.28
Positive
Market Momentum
113.89
Positive
58.09
Neutral
43.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7966, the sentiment is Positive. The current price of 3715 is below the 20-day moving average (MA) of 5165.50, below the 50-day MA of 4923.21, and below the 200-day MA of 4214.28, indicating a bullish trend. The MACD of 113.89 indicates Positive momentum. The RSI at 58.09 is Neutral, neither overbought nor oversold. The STOCH value of 43.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥350.99B | 16.94 | 5.12% | 2.36% | 1.08% | 25.31% | |
67 Neutral | ¥161.40B | 12.48 | 3.57% | 1.31% | 0.86% | 158.75% | |
66 Neutral | ¥8.34B | 8.02 | ― | 1.90% | 3.25% | 32.39% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥798.99B | 13.87 | 2.55% | 3.51% | 0.67% | 31.73% | |
55 Neutral | ¥45.96B | 19.03 | -0.13% | 2.31% | -10.51% | -56.26% | |
49 Neutral | ¥156.57B | 19.04 | 1.66% | 1.53% | -1.57% | ― |
* Basic Materials Sector Average
JP:7966
Lintec
5,350.00
2,664.07
99.19%
JP:3864
Mitsubishi Paper Mills
1,090.00
476.43
77.65%
JP:3863
Nippon Paper
1,371.00
357.07
35.22%
JP:3861
Oji Holdings
793.20
146.57
22.67%
JP:3880
Daio Paper Corporation
958.00
140.79
17.23%
JP:3878
Tomoegawa Corporation
846.00
258.00
43.88%
Lintec Corporate Events
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 &#...
Lintec to Grant Restricted Stock to Executives Through Treasury Share Disposal
Apr 16, 2026
Lintec Corporation has approved the disposal of 15,700 treasury shares as restricted stock compensation for 20 executive officers, at a price of ¥4,935 per share and a total value of ¥77,479,500. The shares will be allotted for the 133rd...
Lintec Posts Softer Nine-Month Earnings but Lifts Annual Dividend Outlook
Feb 12, 2026
Lintec reported consolidated net sales of ¥236.8 billion for the nine months to December 31, 2025, down 0.9% year on year, with operating income slipping 3.3% to ¥19.8 billion and profit attributable to owners falling 13.3% to ¥14.0...
Lintec Reshapes Executive Ranks to Strengthen Core Operations
Feb 9, 2026
Lintec Corporation has announced a series of senior management changes, effective from late March and April 1, 2026, as part of a broader reorganization of its executive structure. The Board approved promotions within key operational and RD divisi...
Lintec Holds Profit Outlook and Hikes Dividend Despite Softer Q3 Earnings
Feb 9, 2026
Lintec reported consolidated net sales of ¥236.8 billion for the nine months to December 31, 2025, a slight 0.9% decline year on year, while operating income slipped 3.3% and profit attributable to owners fell 13.3%. Despite softer earnings a...
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.