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Lintec Corporation (LNTEF)
OTHER OTC:LNTEF
Total Valuation
Lintec has a market cap or net worth of $1.40B. The enterprise value is $146.77B.
Market Cap$1.40B
Enterprise Value$146.77B
Share Statistics
Lintec has 72,488,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,488,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lintec’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.94%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.94%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee57.70M
Profits Per Employee2.64M
Employee Count5,476
Asset Turnover0.93
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of Lintec is 13.00. Lintec’s PEG ratio is -0.79.
PE Ratio13.00
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.77
Price to FCF19.24
Price to Operating Cash Flow5.73
PEG Ratio-0.79
Income Statement
In the last 12 months, Lintec had revenue of 315.98B and earned 14.48B in profits. Earnings per share was 211.97.
Revenue315.98B
Gross Profit79.84B
Operating Income24.56B
Pretax Income18.75B
Net Income14.48B
EBITDA36.42B
Earnings Per Share (EPS)211.97
Cash Flow
In the last 12 months, operating cash flow was 33.72B and capital expenditures -23.76B, giving a free cash flow of 9.95B billion.
Operating Cash Flow33.72B
Free Cash Flow9.95B
Free Cash Flow per Share137.32
Dividends & Yields
Lintec pays an annual dividend of $0.002, resulting in a dividend yield of 0.02%
Dividend Per Share$0.002
Dividend Yield0.02%
Payout Ratio68.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-5.66%
50-Day Moving Average19.50
200-Day Moving Average19.81
Relative Strength Index (RSI)78.85
Average Volume (3m)0.00
Important Dates
Lintec upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Lintec as a current ratio of 2.75, with Debt / Equity ratio of 4.22%
Current Ratio2.75
Quick Ratio1.84
Debt to Market Cap0.04
Net Debt to EBITDA-1.24
Interest Coverage Ratio80.53
Taxes
In the past 12 months, Lintec has paid 4.26B in taxes.
Income Tax4.26B
Effective Tax Rate0.23
Enterprise Valuation
Lintec EV to EBITDA ratio is 3.93, with an EV/FCF ratio of 14.37.
EV to Sales0.45
EV to EBITDA3.93
EV to Free Cash Flow14.37
EV to Operating Cash Flow4.24
Balance Sheet
Lintec has $55.51B in cash and marketable securities with ¥10.35B in debt, giving a net cash position of -$45.17B billion.
Cash & Marketable Securities$55.51B
Total Debt¥10.35B
Net Cash-$45.17B
Net Cash Per Share-$623.08
Tangible Book Value Per Share$3.39K
Margins
Gross margin is 25.27%, with operating margin of 7.77%, and net profit margin of 4.58%.
Gross Margin25.27%
Operating Margin7.77%
Pretax Margin5.93%
Net Profit Margin4.58%
EBITDA Margin11.53%
EBIT Margin6.03%
Analyst Forecast
The average price target for Lintec is $23.09, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$23.09
Price Target Upside18.41% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―