Lintec (7966) AI Stock Analysis

• Market Cap: ¥296.81B
• Dividend Yield: 2.41%
• Average Volume (3M): 140.38K
• Price to Earnings (P/E): 23.1
• Beta (1Y): 0.93
• 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): 77.91
• Shares Outstanding: 72,488,740
• 10 Day Avg. Volume: 162,480
• 30 Day Avg. Volume: 140,376
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥4,649.00 ▲(25.14% Upside)

Lintec's overall stock score is driven by a stable financial position and strong technical momentum. However, valuation concerns and overbought technical indicators suggest caution. The lack of earnings call data and corporate events limits additional insights.

Positive Factors

Cash Generation

Significant improvement in free cash flow indicates enhanced cash generation capabilities, supporting future investments and debt repayments.

Balance Sheet Health

A low debt-to-equity ratio suggests conservative leverage and financial stability, providing a cushion against potential financial risks.

R&D and Innovation

Strong R&D capabilities allow Lintec to innovate and develop customized solutions, enhancing its competitive position and market reach.

Negative Factors

Revenue Growth Challenges

Negative revenue growth indicates potential challenges in market demand or pricing strategies, which could impact long-term business expansion.

Declining Profitability

A declining net profit margin reflects reduced profitability, which may affect the company's ability to reinvest in growth and innovation.

Margin Pressure

Decreasing EBIT and EBITDA margins indicate pressure on operational efficiency, which could hinder the company's ability to maintain competitive pricing.

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 demonstrates 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	312.25B	315.98B	276.32B	284.60B	256.84B	235.90B
Gross Profit	79.33B	79.84B	61.41B	63.17B	65.14B	58.23B
EBITDA	35.30B	36.42B	25.75B	30.87B	36.44B	29.50B
Net Income	12.59B	14.48B	5.24B	11.51B	16.64B	11.41B
Balance Sheet
Total Assets	327.07B	340.47B	333.64B	304.88B	302.57B	280.26B
Cash, Cash Equivalents and Short-Term Investments	49.89B	55.51B	55.49B	38.03B	55.42B	61.82B
Total Debt	8.19B	10.35B	9.26B	2.56B	4.11B	5.28B
Total Liabilities	87.16B	94.34B	100.66B	77.73B	92.81B	82.91B
Stockholders Equity	239.18B	245.37B	232.28B	226.43B	209.30B	196.95B
Cash Flow
Free Cash Flow	16.30B	9.95B	24.28B	-7.79B	15.91B	19.38B
Operating Cash Flow	35.39B	33.72B	39.20B	5.94B	24.64B	28.82B
Investing Cash Flow	-18.63B	-24.67B	-21.51B	-12.14B	-19.64B	-8.61B
Financing Cash Flow	-17.72B	-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 below the 20-day moving average (MA) of 4187.50, below the 50-day MA of 3984.10, and above the 200-day MA of 3215.42, indicating a bullish trend. The MACD of 99.89 indicates Positive momentum. The RSI at 66.57 is Neutral, neither overbought nor oversold. The STOCH value of 67.78 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	75 Outperform	¥76.96B	36.62	―	3.21%	4.06%	-73.92%
3865	66 Neutral	¥147.89B	12.73	4.52%	2.73%	-0.03%	120.35%
7966	65 Neutral	¥296.81B	23.08	5.04%	2.41%	3.03%	-8.38%
3863	62 Neutral	¥128.94B	7.30	3.57%	1.34%	1.64%	-10.74%
3861	62 Neutral	¥844.06B	24.89	2.87%	3.52%	3.91%	-22.16%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
3880	59 Neutral	€153.75B	-46.06	-1.54%	1.51%	-2.89%	-15.89%

Lintec Corporate Events

Lintec Reports Q2 Financials with Dividend Increase Amid Sales Decline

Lintec Corporation reported its consolidated financial results for the second quarter ending March 31, 2026, showing a decline in net sales and profits compared to the previous year. Despite a challenging market environment, the company maintained a strong equity ratio and announced an increase in annual dividends, indicating a commitment to returning value to shareholders.

Lintec Corporation Announces Q2 Financial Results and Dividend Increase

Lintec Corporation reported its consolidated financial results for the second quarter of the fiscal year ending March 31, 2026. The company experienced a slight decline in net sales and operating income compared to the previous year, with net sales at 154,752 million yen and operating income at 12,767 million yen. Despite these declines, Lintec announced an increase in dividends, reflecting a positive outlook for shareholders. The company’s equity ratio improved slightly, indicating a stable financial position. Lintec’s forecast for the full fiscal year shows modest growth in net sales and a significant increase in profit attributable to owners of the parent, suggesting a strategic focus on enhancing shareholder value.

Lintec to Liquidate Malaysian Subsidiary Amid Market Challenges

Lintec Corporation has announced the decision to dissolve and liquidate its Malaysian subsidiary, Lintec Industries (Malaysia) Sdn. Bhd., due to declining market competitiveness and a significant drop in orders. The emergence of Chinese manufacturers has led to a decrease in the market value of Lintec’s products, prompting the company to withdraw from manufacturing and sales at this subsidiary. The financial impact of this decision is still under review, and Lintec plans to complete the liquidation process by the end of March 2026.