Company Valuation: LINTEC Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 171,193 147,998 216,498 186,988 293,357 433,600 - -
Change - -13.55% 46.28% -13.63% 56.89% 47.81% - -
Enterprise Value (EV) 1 119,883 112,528 164,382 141,822 237,910 379,300 368,100 354,900
Change - -6.14% 46.08% -13.72% 67.75% 59.43% -2.95% -3.59%
P/E 10.5x 12.9x 41.3x 13x 16.9x 20.1x 16.4x 15.5x
PBR 0.81x 0.65x 0.93x 0.76x 1.14x 1.58x 1.48x 1.38x
PEG - -0.5x -0.8x 0x 0.7x 0.8x 0.7x 2.65x
Capitalization / Revenue 0.67x 0.52x 0.78x 0.59x 0.92x 1.28x 1.24x 1.21x
EV / Revenue 0.47x 0.4x 0.59x 0.45x 0.74x 1.12x 1.05x 0.99x
EV / EBITDA 3.46x 3.92x 6.2x 3.38x 6.28x 7.73x 6.92x 6.33x
EV / EBIT 5.55x 8.16x 15.5x 5.77x 9.46x 12.7x 10.1x 9.09x
EV / FCF 24x -18.1x 9.29x 14.2x 12.7x 29.6x 17.4x 14.7x
FCF Yield 4.17% -5.51% 10.8% 7.02% 7.89% 3.38% 5.75% 6.82%
Dividend per Share 2 88 88 88 100 110 125 152.8 163.5
Rate of return 3.62% 4.06% 2.78% 3.63% 2.46% 1.89% 2.31% 2.47%
EPS 2 232.1 167.8 76.66 212 264.5 329.5 403.1 426.7
Distribution rate 37.9% 52.4% 115% 47.2% 41.6% 37.9% 37.9% 38.3%
Net sales 1 256,836 284,603 276,321 315,978 319,385 338,540 349,560 359,620
EBITDA 1 34,679 28,686 26,530 41,925 37,875 49,100 53,200 56,050
EBIT 1 21,584 13,796 10,628 24,562 25,156 29,900 36,600 39,040
Net income 1 16,641 11,512 5,243 14,476 17,374 21,540 26,320 28,040
Net Debt 1 -51,310 -35,470 -52,116 -45,166 -55,447 -54,300 -65,500 -78,700
Reference price 2 2,431.00 2,165.00 3,165.00 2,756.00 4,480.00 6,620.00 6,620.00 6,620.00
Nbr of stocks (in thousands) 70,421 68,359 68,404 67,848 65,481 65,499 - -
Announcement Date 9/5/22 8/5/23 8/5/24 8/5/25 8/5/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.09x1.12x7.73x1.89% 2.65B
14.38x1.43x7.98x2.85% 33.26B
13.89x1.33x7.26x1.74% 3B
14.02x1.44x7.17x - 1.23B
17.44x - - - 792M
Average 15.96x 1.33x 7.53x 2.16% 8.18B
Weighted average by Cap. 14.76x 1.41x 7.88x 2.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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