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5-day change | 1st Jan Change | ||
| 19.50 USD | +21.88% |
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-.--% | - |
| 05-21 | Lintec Corporation Establishes Lintec Tsukuba Innovative Creation Center | CI |
| 05-08 | LINTEC Corporation Reports Earnings Results for the Full Year Ended March 31, 2026 | CI |
Projected Income Statement: LINTEC Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 235,902 | 256,836 | 284,603 | 276,321 | 315,978 | 319,385 | 333,720 | 346,180 |
| Change | - | 8.87% | 10.81% | -2.91% | 14.35% | 1.08% | 4.49% | 3.73% |
| EBITDA 1 | 29,501 | 34,679 | 28,686 | 26,530 | 41,925 | 37,875 | 48,050 | 52,050 |
| Change | - | 17.55% | -17.28% | -7.52% | 58.03% | -9.66% | 26.86% | 8.32% |
| EBIT 1 | 17,030 | 21,584 | 13,796 | 10,628 | 24,562 | 25,156 | 29,240 | 36,000 |
| Change | - | 26.74% | -36.08% | -22.96% | 131.11% | 2.42% | 16.23% | 23.12% |
| Interest Paid | -149 | -110 | -116 | -398 | -305 | -325 | - | - |
| Earnings before Tax (EBT) 1 | 16,635 | 23,230 | 15,862 | 9,452 | 18,753 | 24,472 | 29,275 | 37,167 |
| Change | - | 39.65% | -31.72% | -40.41% | 98.4% | 30.5% | 19.63% | 26.96% |
| Net income 1 | 11,407 | 16,641 | 11,512 | 5,243 | 14,476 | 17,374 | 20,980 | 25,760 |
| Change | - | 45.88% | -30.82% | -54.46% | 176.1% | 20.02% | 20.76% | 22.78% |
| Announcement Date | 10/05/21 | 09/05/22 | 08/05/23 | 08/05/24 | 08/05/25 | 08/05/26 | - | - |
Forecast Balance Sheet: LINTEC Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -56,544 | -51,310 | -35,470 | -52,116 | -45,166 | -55,447 | -53,700 | -64,150 |
| Change | - | 9.26% | 30.87% | -46.93% | 13.34% | -22.76% | -15.32% | -19.46% |
| Announcement Date | 10/05/21 | 09/05/22 | 08/05/23 | 08/05/24 | 08/05/25 | 08/05/26 | - | - |
Cash Flow Forecast: LINTEC Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8,997 | 8,522 | 18,796 | 14,820 | 23,761 | 14,689 | 16,000 | 17,500 |
| Change | - | -5.28% | 120.56% | -21.15% | 60.33% | -38.18% | -5.88% | 9.38% |
| Free Cash Flow (FCF) 1 | 20,212 | 4,998 | -6,202 | 17,693 | 9,954 | 18,761 | 11,629 | 20,100 |
| Change | - | -75.27% | -224.09% | 385.28% | -43.74% | 88.48% | 582.33% | 72.84% |
| Announcement Date | 10/05/21 | 09/05/22 | 08/05/23 | 08/05/24 | 08/05/25 | 08/05/26 | - | - |
Forecast Financial Ratios: LINTEC Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.51% | 13.5% | 10.08% | 9.6% | 13.27% | 11.86% | 14.4% | 15.04% |
| EBIT Margin (%) | 7.22% | 8.4% | 4.85% | 3.85% | 7.77% | 7.88% | 8.76% | 10.4% |
| EBT Margin (%) | 7.05% | 9.04% | 5.57% | 3.42% | 5.93% | 7.66% | 8.77% | 10.74% |
| Net margin (%) | 4.84% | 6.48% | 4.04% | 1.9% | 4.58% | 5.44% | 6.29% | 7.44% |
| FCF margin (%) | 8.57% | 1.95% | -2.18% | 6.4% | 3.15% | 5.87% | 3.48% | 5.81% |
| FCF / Net Income (%) | 177.19% | 30.03% | -53.87% | 337.46% | 68.76% | 107.98% | 55.43% | 78.03% |
Profitability | ||||||||
| ROA | 6% | 7.79% | 5.13% | 3.61% | 7.74% | 7.51% | 8.8% | 9.6% |
| ROE | 5.9% | 8.2% | 5.3% | 2.3% | 6.1% | 6.9% | 8.07% | 9.42% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.81% | 3.32% | 6.6% | 5.36% | 7.52% | 4.6% | 4.79% | 5.06% |
| CAPEX / EBITDA (%) | 30.5% | 24.57% | 65.52% | 55.86% | 56.68% | 38.78% | 33.3% | 33.62% |
| CAPEX / FCF (%) | 44.51% | 170.51% | -303.06% | 83.76% | 238.71% | 78.3% | 137.59% | 87.06% |
Items per share | ||||||||
| Cash flow per share 1 | 287.3 | 370.1 | 330.3 | 249.7 | 399.7 | 458.1 | - | - |
| Change | - | 28.83% | -10.76% | -24.4% | 60.06% | 14.61% | - | - |
| Dividend per Share 1 | 78 | 88 | 88 | 88 | 100 | 110 | 121.5 | 150 |
| Change | - | 12.82% | 0% | 0% | 13.64% | 10% | 9.71% | 23.46% |
| Book Value Per Share 1 | 2,723 | 2,996 | 3,311 | 3,395 | 3,643 | 3,931 | 4,186 | 4,468 |
| Change | - | 10.04% | 10.51% | 2.53% | 7.3% | 7.93% | 9.81% | 6.74% |
| EPS 1 | 157.8 | 232.1 | 167.8 | 76.66 | 212 | 264.5 | 320.9 | 394.5 |
| Change | - | 47.09% | -27.69% | -54.33% | 176.52% | 24.77% | 16.38% | 22.93% |
| Nbr of stocks (in thousands) | 72,292 | 70,421 | 68,359 | 68,404 | 67,848 | 65,481 | 65,481 | 65,481 |
| Announcement Date | 10/05/21 | 09/05/22 | 08/05/23 | 08/05/24 | 08/05/25 | 08/05/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 16.9x | 20x |
| PBR | 1.14x | 1.54x |
| EV / Sales | 0.74x | 1.1x |
| Yield | 2.46% | 1.89% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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