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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 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 256,836 | 284,603 | 276,321 | 315,978 | 319,385 | 334,200 | 346,740 | 355,750 |
| Change | - | 10.81% | -2.91% | 14.35% | 1.08% | 4.64% | 3.75% | 2.6% |
| EBITDA 1 | 34,679 | 28,686 | 26,530 | 41,925 | 37,875 | 49,100 | 53,200 | 56,050 |
| Change | - | -17.28% | -7.52% | 58.03% | -9.66% | 29.64% | 8.35% | 5.36% |
| EBIT 1 | 21,584 | 13,796 | 10,628 | 24,562 | 25,156 | 29,660 | 36,460 | 39,375 |
| Change | - | -36.08% | -22.96% | 131.11% | 2.42% | 17.9% | 22.93% | 8% |
| Interest Paid | -110 | -116 | -398 | -305 | -325 | - | - | - |
| Earnings before Tax (EBT) 1 | 23,230 | 15,862 | 9,452 | 18,753 | 24,472 | 29,800 | 37,933 | 40,467 |
| Change | - | -31.72% | -40.41% | 98.4% | 30.5% | 21.77% | 27.29% | 6.68% |
| Net income 1 | 16,641 | 11,512 | 5,243 | 14,476 | 17,374 | 21,360 | 26,220 | 28,450 |
| Change | - | -30.82% | -54.46% | 176.1% | 20.02% | 22.94% | 22.75% | 8.5% |
| Announcement Date | 09/05/22 | 08/05/23 | 08/05/24 | 08/05/25 | 08/05/26 | - | - | - |
Forecast Balance Sheet: LINTEC Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -51,310 | -35,470 | -52,116 | -45,166 | -55,447 | -54,300 | -65,500 | -78,700 |
| Change | - | 30.87% | -46.93% | 13.34% | -22.76% | 2.07% | -20.63% | -20.15% |
| Announcement Date | 09/05/22 | 08/05/23 | 08/05/24 | 08/05/25 | 08/05/26 | - | - | - |
Cash Flow Forecast: LINTEC Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8,522 | 18,796 | 14,820 | 23,761 | 14,689 | 16,000 | 17,500 | 17,667 |
| Change | - | 120.56% | -21.15% | 60.33% | -38.18% | 8.93% | 9.38% | 0.95% |
| Free Cash Flow (FCF) 1 | 4,998 | -6,202 | 17,693 | 9,954 | 18,761 | 12,829 | 21,150 | 24,200 |
| Change | - | -224.09% | 385.28% | -43.74% | 88.48% | -31.62% | 64.86% | 14.42% |
| Announcement Date | 09/05/22 | 08/05/23 | 08/05/24 | 08/05/25 | 08/05/26 | - | - | - |
Forecast Financial Ratios: LINTEC Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.5% | 10.08% | 9.6% | 13.27% | 11.86% | 14.69% | 15.34% | 15.76% |
| EBIT Margin (%) | 8.4% | 4.85% | 3.85% | 7.77% | 7.88% | 8.87% | 10.52% | 11.07% |
| EBT Margin (%) | 9.04% | 5.57% | 3.42% | 5.93% | 7.66% | 8.92% | 10.94% | 11.38% |
| Net margin (%) | 6.48% | 4.04% | 1.9% | 4.58% | 5.44% | 6.39% | 7.56% | 8% |
| FCF margin (%) | 1.95% | -2.18% | 6.4% | 3.15% | 5.87% | 3.84% | 6.1% | 6.8% |
| FCF / Net Income (%) | 30.03% | -53.87% | 337.46% | 68.76% | 107.98% | 60.06% | 80.66% | 85.06% |
Profitability | ||||||||
| ROA | 7.79% | 5.13% | 3.61% | 7.74% | 7.51% | 8.8% | 9.6% | 9.5% |
| ROE | 8.2% | 5.3% | 2.3% | 6.1% | 6.9% | 8.22% | 9.6% | 9.62% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.32% | 6.6% | 5.36% | 7.52% | 4.6% | 4.79% | 5.05% | 4.97% |
| CAPEX / EBITDA (%) | 24.57% | 65.52% | 55.86% | 56.68% | 38.78% | 32.59% | 32.89% | 31.52% |
| CAPEX / FCF (%) | 170.51% | -303.06% | 83.76% | 238.71% | 78.3% | 124.72% | 82.74% | 73% |
Items per share | ||||||||
| Cash flow per share 1 | 370.1 | 330.3 | 249.7 | 399.7 | 458.1 | - | - | - |
| Change | - | -10.76% | -24.4% | 60.06% | 14.61% | - | - | - |
| Dividend per Share 1 | 88 | 88 | 88 | 100 | 110 | 124 | 152.5 | 166.7 |
| Change | - | 0% | 0% | 13.64% | 10% | 12.73% | 22.98% | 9.29% |
| Book Value Per Share 1 | 2,996 | 3,311 | 3,395 | 3,643 | 3,931 | 4,196 | 4,486 | 4,782 |
| Change | - | 10.51% | 2.53% | 7.3% | 7.93% | 6.72% | 6.93% | 6.59% |
| EPS 1 | 232.1 | 167.8 | 76.66 | 212 | 264.5 | 326.7 | 401.6 | 432.5 |
| Change | - | -27.69% | -54.33% | 176.52% | 24.77% | 23.54% | 22.9% | 7.71% |
| Nbr of stocks (in thousands) | 70,421 | 68,359 | 68,404 | 67,848 | 65,481 | 65,481 | 65,481 | 65,481 |
| Announcement Date | 09/05/22 | 08/05/23 | 08/05/24 | 08/05/25 | 08/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 22.4x | 18.2x |
| PBR | 1.74x | 1.63x |
| EV / Sales | 1.27x | 1.19x |
| Yield | 1.7% | 2.09% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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