Company Valuation: LINTEC Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 181,019 171,193 147,998 216,498 186,988 391,579 - -
Change - -5.43% -13.55% 46.28% -13.63% 109.41% - -
Enterprise Value (EV) 1 124,475 119,883 112,528 164,382 141,822 237,910 337,879 327,429
Change - -3.69% -6.14% 46.08% -13.72% 67.75% -2.07% -3.09%
P/E Ratio 15.9x 10.5x 12.9x 41.3x 13x 16.9x 18.6x 15.2x
PBR 0.92x 0.81x 0.65x 0.93x 0.76x 1.14x 1.43x 1.34x
PEG - 0.2x -0.5x -0.8x 0x 0.7x 1.1x 0.7x
Capitalization / Revenue 0.77x 0.67x 0.52x 0.78x 0.59x 0.92x 1.17x 1.13x
EV / Revenue 0.53x 0.47x 0.4x 0.59x 0.45x 0.74x 1.01x 0.95x
EV / EBITDA 4.22x 3.46x 3.92x 6.2x 3.38x 6.28x 7.03x 6.29x
EV / EBIT 7.31x 5.55x 8.16x 15.5x 5.77x 9.46x 11.6x 9.1x
EV / FCF 6.16x 24x -18.1x 9.29x 14.2x 12.7x 29.1x 16.3x
FCF Yield 16.2% 4.17% -5.51% 10.8% 7.02% 7.89% 3.44% 6.14%
Dividend per Share 2 78 88 88 88 100 110 121.5 150
Rate of return 3.12% 3.62% 4.06% 2.78% 3.63% 2.46% 2.03% 2.51%
EPS 2 157.8 232.1 167.8 76.66 212 264.5 320.9 394.5
Distribution rate 49.4% 37.9% 52.4% 115% 47.2% 41.6% 37.9% 38%
Net sales 1 235,902 256,836 284,603 276,321 315,978 319,385 333,720 346,180
EBITDA 1 29,501 34,679 28,686 26,530 41,925 37,875 48,050 52,050
EBIT 1 17,030 21,584 13,796 10,628 24,562 25,156 29,240 36,000
Net income 1 11,407 16,641 11,512 5,243 14,476 17,374 20,980 25,760
Net Debt 1 -56,544 -51,310 -35,470 -52,116 -45,166 -55,447 -53,700 -64,150
Reference price 2 2,504.00 2,431.00 2,165.00 3,165.00 2,756.00 5,980.00 5,980.00 5,980.00
Nbr of stocks (in thousands) 72,292 70,421 68,359 68,404 67,848 65,481 - -
Announcement Date 10/05/21 09/05/22 08/05/23 08/05/24 08/05/25 08/05/26 - -
1JPY in Million2JPY
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.33x1.3x7.23x3.05% 31.18B
17.89x1.48x8.1x1.49% 3.47B
84.69x - - - 1.76B
15.7x1.63x8.16x - 1.41B
Average 32.90x 1.47x 7.83x 2.27% 9.45B
Weighted average by Cap. 17.16x 1.33x 7.35x 2.89%

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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