Lintec (7966) AI Stock Analysis

• Market Cap: ¥307.04B
• Dividend Yield: 2.36%
• Average Volume (3M): 143.68K
• Price to Earnings (P/E): 14.3
• Beta (1Y): 0.95
• Revenue Growth: 3.03%
• EPS Growth: -8.38%
• Country: JP
• Employees: 5,476
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): N/A
• Shares Outstanding: 72,488,740
• 10 Day Avg. Volume: 176,660
• 30 Day Avg. Volume: 143,676
• PEG Ratio: 0.07
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.60
• P/FCF Ratio: 18.91
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥5,266.67
• Price Target Upside: 41.77% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥6,120.00 ▲(64.74% Upside)
• Action: Upgraded Date: 02/11/26
• Date: Action: Upgraded 02/11/26

The score is driven mainly by strong financial resilience (very low leverage) and improving TTM growth, supported by positive technical momentum with the stock trading above key moving averages. The primary constraint is valuation (P/E ~26) alongside profitability and cash conversion inconsistency.

Positive Factors

Conservative balance sheet / very low leverage

Extremely low debt-to-equity (~0.04) and a large equity base materially reduce financial risk, preserving flexibility to weather cycles, fund capex or R&D, and avoid refinancing pressure. This durable strength supports long-term investment and strategic options.

Negative Factors

Volatile profitability and margins

Inconsistent gross and net margins across recent years signal exposure to input cost swings, pricing lags, or product-mix shifts. Persistent margin volatility undermines predictability of earnings power and complicates long-term planning for capital allocation and return targets.

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,...

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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 generates revenue through the sale of its diverse range of adhesive products and labeling materials. The company's primary revenue streams come from direct sales to manufacturers across various sectors, where they provide customized adhesiv...

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Lintec generates revenue through the sale of its diverse range of adhesive products and labeling materials. The company's primary revenue streams come from direct sales to manufacturers across various sectors, where they provide customized adhesiv...

Lintec Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	313.78B	315.98B	276.32B	284.60B	256.84B	235.90B
Gross Profit	79.98B	77.41B	59.23B	61.11B	63.36B	56.54B
EBITDA	41.05B	41.92B	26.53B	28.69B	34.68B	29.50B
Net Income	12.32B	14.48B	5.24B	11.51B	16.64B	11.41B
Balance Sheet
Total Assets	336.88B	340.47B	333.59B	304.88B	302.87B	280.26B
Cash, Cash Equivalents and Short-Term Investments	56.54B	55.51B	55.49B	38.03B	55.42B	61.82B
Total Debt	7.24B	12.74B	14.51B	2.56B	4.11B	7.02B
Total Liabilities	93.14B	94.34B	100.67B	77.73B	93.11B	82.91B
Stockholders Equity	242.99B	245.37B	232.22B	226.44B	209.31B	196.95B
Cash Flow
Free Cash Flow	18.83B	9.95B	24.77B	-6.61B	16.12B	19.83B
Operating Cash Flow	35.08B	33.72B	39.20B	5.94B	24.64B	28.82B
Investing Cash Flow	-15.13B	-24.67B	-21.51B	-12.14B	-19.64B	-8.61B
Financing Cash Flow	-18.08B	-12.33B	-1.29B	-12.78B	-14.46B	-14.13B

Lintec Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3715.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 3715 is below the 20-day moving average (MA) of 5013.25, below the 50-day MA of 4912.00, and below the 200-day MA of 3897.17, indicating a neutral trend. The MACD of -86.15 indicates Positive momentum. The RSI at 35.73 is Neutral, neither overbought nor oversold. The STOCH value of 4.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7966.

Lintec Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7966	75 Outperform	¥307.04B	14.27	5.12%	2.36%	3.03%	-8.38%
3878	64 Neutral	¥8.23B	7.60	―	1.90%	-0.17%	-37.01%
3863	62 Neutral	¥137.25B	4.80	3.57%	1.31%	1.64%	-10.74%
3861	62 Neutral	¥845.94B	9.64	2.55%	3.51%	3.91%	-22.16%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
3864	59 Neutral	¥34.67B	-9.37	-0.13%	2.31%	-10.04%	43.13%
3880	59 Neutral	¥166.04B	8.74	1.66%	1.53%	-2.89%	-15.89%

Lintec Corporate Events