Company Valuation: LINTEC Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 171,193 147,998 216,498 186,988 293,357 441,345 - -
Change - -13.55% 46.28% -13.63% 56.89% 50.45% - -
Enterprise Value (EV) 1 119,883 112,528 164,382 141,822 237,910 387,645 377,195 364,695
Change - -6.14% 46.08% -13.72% 67.75% 62.94% -2.7% -3.31%
P/E 10.5x 12.9x 41.3x 13x 16.9x 21x 17.1x 15.9x
PBR 0.81x 0.65x 0.93x 0.76x 1.14x 1.61x 1.51x 1.42x
PEG - -0.5x -0.8x 0x 0.7x 1x 0.7x 2.09x
Capitalization / Revenue 0.67x 0.52x 0.78x 0.59x 0.92x 1.32x 1.27x 1.24x
EV / Revenue 0.47x 0.4x 0.59x 0.45x 0.74x 1.16x 1.09x 1.03x
EV / EBITDA 3.46x 3.92x 6.2x 3.38x 6.28x 8.07x 7.25x 6.65x
EV / EBIT 5.55x 8.16x 15.5x 5.77x 9.46x 13.3x 10.5x 9.41x
EV / FCF 24x -18.1x 9.29x 14.2x 12.7x 33.3x 18.8x 15.7x
FCF Yield 4.17% -5.51% 10.8% 7.02% 7.89% 3% 5.33% 6.36%
Dividend per Share 2 88 88 88 100 110 121.5 150 163.3
Rate of return 3.62% 4.06% 2.78% 3.63% 2.46% 1.8% 2.23% 2.42%
EPS 2 232.1 167.8 76.66 212 264.5 320.9 394.5 424.5
Distribution rate 37.9% 52.4% 115% 47.2% 41.6% 37.9% 38% 38.5%
Net sales 1 256,836 284,603 276,321 315,978 319,385 333,720 346,180 355,025
EBITDA 1 34,679 28,686 26,530 41,925 37,875 48,050 52,050 54,850
EBIT 1 21,584 13,796 10,628 24,562 25,156 29,240 36,000 38,775
Net income 1 16,641 11,512 5,243 14,476 17,374 20,980 25,760 27,925
Net Debt 1 -51,310 -35,470 -52,116 -45,166 -55,447 -53,700 -64,150 -76,650
Reference price 2 2,431.00 2,165.00 3,165.00 2,756.00 4,480.00 6,740.00 6,740.00 6,740.00
Nbr of stocks (in thousands) 70,421 68,359 68,404 67,848 65,481 65,481 - -
Announcement Date 09/05/22 08/05/23 08/05/24 08/05/25 08/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21x1.16x8.07x1.8% 2.73B
14.18x1.41x7.82x2.88% 32.9B
15.77x1.44x7.88x1.53% 3.4B
14.45x1.49x7.42x - 1.29B
Average 16.35x 1.37x 7.80x 2.07% 10.08B
Weighted average by Cap. 14.79x 1.40x 7.83x 2.68%

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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