Lintec (7966) AI Stock Analysis

• Market Cap: $253.19B
• Dividend Yield: 2.81%
• Average Volume (3M): 155.30K
• Price to Earnings (P/E): 20.3
• Beta (1Y): 0.90
• Revenue Growth: 10.33%
• EPS Growth: 24.53%
• Country: JP
• Employees: 5,476
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 57.57
• Shares Outstanding: 72,488,740
• 10 Day Avg. Volume: 164,320
• 30 Day Avg. Volume: 155,303
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.63
• Enterprise Value/Revenue: 0.51
• Enterprise Value/Gross Profit: 2.02
• Enterprise Value/Ebitda: 4.49
• 1Y Price Target: $4,081.94
• Price Target Upside: 9.88% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 76 Outperform
• Price Target: ¥3,865.00 ▲(4.04% Upside)

Lintec's stock is supported by strong technical momentum and a solid financial foundation. While the valuation is moderate, the company's robust revenue growth and operational efficiency are significant strengths. The absence of earnings call data and corporate events means the score is primarily driven by financial performance and technical analysis.

Lintec Business Overview & Revenue Model

Company Description

Lintec Corporation (7966) is a leading company based in Japan specializing in the manufacturing of adhesive products and labeling materials. The company operates primarily in the packaging and printing sectors, providing innovative solutions that cater to a wide range of industries including food, beverages, pharmaceuticals, and consumer goods. Lintec's core products include pressure-sensitive adhesives, label materials, and functional films that enhance product performance and branding.

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 adhesive solutions to meet specific application needs. Additionally, Lintec partners with companies in the packaging and printing industries to develop tailored products, which further enhances its market presence and customer base. Significant factors contributing to Lintec's earnings include its strong R&D capabilities that drive innovation, the establishment of strategic alliances with key industry players, and a focus on expanding its global reach, particularly in emerging markets.

Lintec Financial Statement Overview

Summary

Lintec shows strong revenue growth and operational efficiency, supported by a stable balance sheet with low leverage. However, the decline in net profit margin and free cash flow growth indicates potential areas for improvement. Overall, the company is financially sound but should focus on enhancing profitability and cash flow management.

Income Statement

Lintec's income statement shows a strong revenue growth rate of 32.5% in the TTM, indicating robust top-line expansion. The gross profit margin remains stable at around 25%, while the net profit margin has slightly decreased to 4.58% in the TTM. The EBIT and EBITDA margins are healthy, reflecting efficient operational management. However, the decline in net profit margin suggests rising costs or other financial pressures.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio of 0.042, indicating conservative leverage. The return on equity is stable at around 5.9%, showing consistent profitability. The equity ratio is healthy, suggesting a strong capital structure. Overall, the balance sheet reflects financial stability and low risk.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by 15.09% in the TTM, which is a concern. The operating cash flow to net income ratio is moderate at 0.48, indicating adequate cash generation relative to earnings. However, the decrease in free cash flow suggests potential challenges in cash management or increased capital expenditures.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	317.01B	315.98B	276.32B	284.60B	256.84B	235.90B
Gross Profit	79.22B	79.84B	61.41B	63.17B	65.14B	58.23B
EBITDA	35.71B	36.42B	25.75B	30.87B	36.44B	29.50B
Net Income	12.40B	14.48B	5.24B	11.51B	16.64B	11.41B
Balance Sheet
Total Assets	320.59B	340.47B	333.64B	304.88B	302.57B	280.26B
Cash, Cash Equivalents and Short-Term Investments	44.96B	55.51B	55.49B	38.03B	55.42B	61.82B
Total Debt	8.46B	10.35B	9.26B	2.56B	4.11B	5.28B
Total Liabilities	85.31B	94.34B	100.66B	77.73B	92.81B	82.91B
Stockholders Equity	234.54B	245.37B	232.28B	226.43B	209.30B	196.95B
Cash Flow
Free Cash Flow	8.45B	9.95B	24.28B	-7.79B	15.91B	19.38B
Operating Cash Flow	30.04B	33.72B	39.20B	5.94B	24.64B	28.82B
Investing Cash Flow	-22.96B	-24.67B	-21.51B	-12.14B	-19.64B	-8.61B
Financing Cash Flow	-17.88B	-12.33B	-1.29B	-12.78B	-14.46B	-14.13B

Lintec Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3715.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 above the 20-day moving average (MA) of 3664.06, above the 50-day MA of 3455.51, and above the 200-day MA of 2962.50, indicating a bullish trend. The MACD of 79.17 indicates Positive momentum. The RSI at 59.55 is Neutral, neither overbought nor oversold. The STOCH value of 73.94 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8032	77 Outperform	¥107.50B	15.29	―	3.67%	5.74%	-42.24%
7966	76 Outperform	$253.19B	20.34	5.35%	2.81%	10.33%	24.53%
3861	74 Outperform	¥780.96B	33.94	2.16%	3.81%	9.02%	-54.92%
3865	69 Neutral	€163.01B	10.63	6.24%	2.48%	2.64%	245.97%
3863	62 Neutral	$132.40B	17.57	1.56%	1.31%	1.81%	-72.04%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
3880	52 Neutral	¥143.29B	―	-4.33%	1.61%	-2.23%	-8527.56%

Lintec Corporate Events

Lintec Reports First Quarter Financial Results with Mixed Performance

Lintec Corporation reported its consolidated financial results for the first quarter of the fiscal year ending March 31, 2026, showing a slight increase in net sales by 1.4% compared to the previous year. However, the company experienced a decline in operating income, ordinary income, and profit attributable to owners of the parent, with decreases of 9.8%, 26.0%, and 35.2% respectively. Despite these challenges, Lintec forecasts a stable full-year performance with a minor increase in net sales and a projected annual dividend increase.

Lintec Completes Treasury Shares Disposition for Stock Compensation

Lintec Corporation has completed the payment procedures for the disposition of 19,800 treasury shares as restricted stock compensation, as resolved in a recent board meeting. This move involves distributing shares to directors, aligning with the company’s compensation strategy and potentially impacting its governance and financial strategies.

Lintec Corporation to Shut Down Paper Machine Amid Restructuring

Lintec Corporation announced the shutdown of one of its paper machines at the Kumagaya Plant as part of a restructuring effort to improve profitability in its Fine & Specialty Paper Products Operations. This decision comes in response to challenging market conditions, including sluggish orders and rising raw material costs, and aims to enhance production efficiency by reallocating production to remaining machines, while retaining affected employees.

Lintec Announces Treasury Shares Disposition for Enhanced Director Compensation

Lintec Corporation has announced the disposition of treasury shares as part of a revised restricted stock compensation scheme. This move, approved at the company’s recent annual general meeting, aims to align the interests of directors with shareholders by promoting shareholdings and enhancing corporate value. The scheme includes both directors and audit committee members, with specific allotments and restrictions outlined to ensure long-term engagement and contribution to the company’s success.

Lintec Completes Share Buyback to Strengthen Capital Structure

Lintec Corporation has completed the acquisition of 469,000 of its own shares, amounting to approximately 1.33 billion yen, through market transactions on the Tokyo Stock Exchange. This move is part of a broader strategy approved by the Board of Directors to acquire up to 3 million shares, aiming to manage its capital structure and maintain strategic voting rights, particularly in relation to Nippon Paper Industries Co., Ltd., which holds a significant stake in the company.

Lintec Corporation Ensures Management Independence Amidst Shareholder Ties

Lintec Corporation has announced its continued independence from its controlling shareholder, Nippon Paper Industries Co., Ltd., despite commercial transactions between the two entities. The company has appointed Mr. Takanori Sano from Nippon Paper Industries as an Outside Director to strengthen its Board of Directors, ensuring that its management remains independent and free from conflicts of interest.

Lintec Corporation Acquires Own Shares to Manage Distribution

Lintec Corporation announced the acquisition of 712,600 of its own common shares through market transactions on the Tokyo Stock Exchange, amounting to approximately 1.99 billion yen. This move is part of a broader strategy approved by the Board of Directors to acquire up to 3 million shares, aiming to manage the company’s share distribution and maintain voting rights levels with Nippon Paper Industries Co., Ltd.