TSE: 7966 - LINTEC Corporation

Yield per half year: -14.52%
Dividend yield: +4.55%

Reporting LINTEC Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								158.15
Выручка, млрд ¥	249.03	250.94	240.73	235.9	256.84	284.6	276.32	276.32	258.88	2.80
Чистая прибыль, млрд ¥	11.26	12.94	9.62	11.41	16.64	11.51	5.24	5.24	10.88	-11.44
EV, млрд ¥	184.44	128.1	112.45	124.45	122.95	113.12	172.05	172.05	129.00	8.88
EBIT, млрд ¥	17	18.55	15.44	17.03	21.58	13.8	9.85	9.85	15.54	-8.60
EBITDA, млрд ¥	29.46	30.54	28.32	29.59	34.68	28.69	25.75	25.75	29.41	-1.88
Баланс стоимость, млрд ¥	185.92	189.74	191.86	196.95	209.3	226.43	232.28	232.28	211.36	3.90
FCF, млрд ¥	18.61	11.94	5.9	19.38	15.91	-7.79	24.28	24.28	11.54	32.70
Операционный денежный поток, млрд ¥	26.82	22.86	18.5	28.82	24.64	5.94	39.21	39.21	23.42	16.21
Операционная прибыль, млрд ¥	20.1	17.98	15.44	17.03	21.58	13.8	10.63	10.63	15.70	-7.19
Операционные расходы, млрд ¥	42.73	43.3	43	41.19	43.55	49.38	50.78	50.78	45.58	3.38
CAPEX, млрд ¥	8.21	10.92	12.6	9.45	8.73	13.73	14.93	14.93	11.89	3.45

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	74.93	72.13	10 692.15	65.04	66.7	71.79	72.79	76.05	82.43	80.55	76.72	2.33
Чистая прибыль, млрд ¥	3.63	2.28	68.66	1.1	0.866	2.03	1.25	5.89	4.92	5.34	3.89	21.34
EV, млрд ¥	110.66	104.6	17 680.18	123.43	128.17	148.7	180.42	179	179.93	161.37	169.88	1.65
EBIT, млрд ¥	4.38	3.17	95.06	1.36	1.83	3.33	4.11	6.44	7.25	6.79	5.58	15.31
EBITDA, млрд ¥	8.86	7.06	710.81	5.07	5.65	7.38	8.44	10.66	11.64	11.04	9.83	8.39
Баланс стоимость, млрд ¥	225.13	227.76	35 576.91	225.76	233.98	235.35	232.28	240.42	250.95	242.86	240.37	0.63
FCF, млрд ¥	-0.305	0.602	-962.04	-0.293	8.86	5.13	10.58	3.61	-3.59	8.39	4.82	10.34
Операционный денежный поток, млрд ¥	2.46	3.78	-120.35	5.45	11.51	8.04	14.21	8.57	3.36	13.45	9.53	10.84
Операционная прибыль, млрд ¥	4.38	3.47	86.42	1.36	1.83	3.33	4.11	6.44	7.25	6.79	5.58	15.31
Операционные расходы, млрд ¥	12.36	12.77	1 976.25	12.19	12.45	12.89	13.26	13.64	13.84	13.63	13.45	1.12
CAPEX, млрд ¥	2.77	3.18	841.69	5.74	2.65	2.9	3.63	4.97	6.95	5.06	4.70	11.78

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	58.61	62.15	57.19	61.82	55.42	38.03	55.49	55.49	53.59	-0.60
Short Term Investments ¥		2.27	0.004	0.001	1.97	6.15	3.09	3.09	2.24	278.08
Total Receivables ¥		69.39	62.9	64.64	62.35	58.8	64.58	64.58	62.65	0.53
Total Current Assets ¥		175.6	163.66	170.1	182.04	171.94	187.98	187.98	175.14	2.81
Чистые активы, млрд ¥	175.08	175.6	163.66	170.1	90.22	101.59		101.59	140.23	-10.37
Активы, млрд ¥	292.73	290.31	278.97	280.26	302.57	304.88	333.64	333.64	300.06	3.64
Short Term Debt ¥		5.57	10.82	2.73	2.64	2.56	3.37	3.37	4.42	-20.81
Long Term Debt ¥		11.62	2.29	3.69	3.62	3.41	5.89	5.89	3.78	20.80
Задолженность, млрд ¥	106.32	100.1	86.68	82.91	92.81	77.73	100.66	100.66	88.16	3.04
Чистый долг, млрд ¥	-38.88	-44.96	-44.09	-56.54	-51.31	-35.47	-46.23	-46.23	-46.7280	0.95
Долг, млрд ¥	19.73	17.19	13.11	5.28	6.26	5.98	9.26	9.26	7.98	-6.72
Расходы на обслуживание долга ¥		0.196	0.178	0.149	0.11	0.116	0.398	0.398	0.1902	17.46
Чист. проц. доходы, млрд ¥	0.22	0.272	0.3	0.167	0.143	0.292	0.471	0.292	0.2746	9.44
Амортизация, млрд ¥		13.02	12.88	12.56	13.1	14.89	15.9	15.9	13.87	4.30
Себестоимость, млрд ¥			182.29	177.67	191.7	221.43	214.91	214.91	197.60	3.35
Товарно материальные запасы ¥		40.72	40.43	38.43	52.54	67.25	59.55	59.55	51.64	8.05

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				48.19	44.77	5 975.57	46.14	45.41	45.81	52.4	55.51	53.01	54.68	52.28	3.60
Short Term Investments ¥					3.68	592.97	3.93	3.27	2.82	3.09				121.22	-65.05
Total Receivables ¥				66.33	65.31	9 239.1	58.81	64.58	66.72	64.58	67.07	69.04	69.22	67.33	0.74
Total Current Assets ¥				187.04	187.42	27 014.52	177.04	179.34	181.38	187.98	193.71	194.44	196.15	190.73	1.58
Чистые активы, млрд ¥	187.01	182.04	180.48	187.04	103.72	15 962.25	102.5							3307.20	-10.70
Активы, млрд ¥				317.67	323.34	47 902.78	310	321.31	326.15	333.64	341.32	346.95	342.21	338.05	0.97
Short Term Debt ¥				2.71	2.6	402.54	5.35	-3.45	-0.269	1.53	2.42	2.05	2.24	1.59	-252.79
Long Term Debt ¥		1.47	0.82	0.868		536.41	6.58	6.72	5.59	5.89				112.24	-59.44
Задолженность, млрд ¥				91.8	94.82	12 213.54	83.52	86.58	90.03	100.66	100.17	95.25	98.64	96.95	1.84
Чистый долг, млрд ¥				-44.61	-42.17	-5 573.03	-31.93	-35.55	-38.11	-37.89	-47.89	-46.3	-48.45	-43.7280	4.92
Долг, млрд ¥				3.58	2.6	402.54	14.21	9.86	7.7	14.51	7.62	6.71	6.23	8.55	-4.15
Расходы на обслуживание долга ¥		0.023	0.053	0.001	0.018	7.23	0.074	0.111	0.102	0.111	0.105			0.1006	7.25
Чист. проц. доходы, млрд ¥	0.031	0.045	0.038	0.063	0.073	18.54	12.88	19.8	16.34	0.159				13.54	-61.39
Амортизация, млрд ¥				3.65	3.9	615.75	3.71	3.82	4.06	4.32	4.22	4.39	4.25	4.25	0.92
Себестоимость, млрд ¥							51.49	52.42	55.58	55.42	55.97	61.34	60.14	57.69	1.59
Товарно материальные запасы ¥				64.63	69.47	10 566.29	66.34	63.04	61.89	59.55	63.26	65.69	63.04	62.69	0.37

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	155.76	178.97	133.05	157.69	231.96	167.73	76.62		76.62	153.41	-10.45
Цена акции ао					2147	2750	3065	2901	2901	2715.75	7.81
Число акций ао, млн		72.29	72.3	72.34	71.74	68.64	68.43		68.43	70.69	-1.09
FCF/акцию	257.53	165.16	81.6	267.85	221.77	-113.53	354.79		354.79	162.50	34.17

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	52.42	33.41	1004.42	16.08	12.66	29.64	18.25	86.06	71.93	78.01		56.78	21.35
Цена акции ао											2901	2901.00	0.00
FCF/акцию	-4.4	8.81	-89.57	-4.28	129.42	75	154.63	52.67	-52.39	122.59		70.50	10.33

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.19	6.89	5.04	5.87	8.19	5.28	2.29		2.29	8.25	5.33	-14.60
ROA, %	3.97	4.44	3.38	4.08	5.71	3.79	1.64		1.64	4.23	3.72	-13.47
ROIC, %			7.44	8.38	10.7	7.54			7.54	6.99	8.52	0.33
ROS, %			4	4.84	6.48	4.04	1.9	1.9	1.9	9.07	3.83	-17.06
ROCE, %	7.91	8.54	7.25	7.86	9.37	5.63	3.82	4.23	4.23	11.00	6.18	-11.65
Ebit margin, %			6.41	7.22	8.4	4.85	3.57	3.57	3.57		5.52	-13.14
Рентаб EBITDA, %	11.83	12.17	11.76	12.54	13.5	10.08	9.32	9.32	9.32	17.45	10.95	-5.76
Чистая рентаб, %	4.52	5.16	4	4.84	6.48	4.04	1.9		1.9	9.07	4.25	-13.83
Operation Margin, %			6.41	7.22	8.4	4.85	3.85	3.85	3.85	13.39	5.63	-11.82

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.72	1.06	0.1976	0.4894	0.3809	0.8839	0.5404	2.52	2.07	2.22		8.25	1.65	20.22
ROA, %	1.17	0.7126	0.1391	0.3578	0.2743	0.6265	0.3786	1.75	1.43	1.55		4.23	1.15	19.86
ROIC, %				1.7	0.3634	2.07	0.5093	3.58	1.92	3.51		6.99	2.32	11.14
ROS, %				1.69	1.3	2.82	1.72	7.75	5.97	6.63	1.9	9.07	4.79	2.01
ROCE, %		1.32	0.248	0.548	0.7294	1.31	1.6	2.47	2.74	2.54	4.23	11.00	2.72	21.46
Ebit margin, %				2.09	2.75	4.63	5.65	8.46	8.8	8.43	3.57		6.98	-8.77
Рентаб EBITDA, %		9.79	6.65	7.79	8.46	10.28	11.59	14.02	14.13	13.7	9.32	17.45	12.55	-4.27
Чистая рентаб, %	4.85	3.17	0.64	1.69	1.3	2.82	1.72	7.75	5.97	6.63		9.07	4.98	18.65
Operation Margin, %				2.09	2.75	4.63	5.65	8.46	8.8	8.43	3.85	13.39	7.04	-7.38

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.84	13.38	16.27	15.87	10.47	12.91	41.63		41.63	130.52	19.43	20.67
P/BV	1.2	0.9098	0.814	0.9171	0.8308	0.6542	0.9369		0.9369	113.66	0.8306	2.85
P/S	0.8968	0.6896	0.6503	0.7672	0.6785	0.5221	0.7899		0.7899	113.72	0.6816	3.97
P/FCF						-20.3	6.51	6.51	6.51	9.43	-2.4267	-168.45
E/P						0.0728	0.0332	0.0332	0.0332	0.54	0.0464	-23.03
EV/EBIT			7.28	7.31	5.7	8.2	17.47	17.47	17.47		11.23	19.04
EV/EBITDA	6.26	4.19	3.97	4.21	3.55	3.94	6.68		6.68	139.65	4.47	10.97
EV/S			0.4672	0.5275	0.4787	0.3975	0.6226	0.6226	0.6226	113.14	0.5298	3.37
EV/FCF			19.06	6.42	7.73	-14.52	7.09	7.09	7.09	125.86	2.76	2.01
Debt/EBITDA	0.6698	0.5628	0.4628	0.1784	0.1805	0.2083	0.3596	0.3596	0.3596	-3.70	0.2573	15.05
Netdebt/Ebitda			-1.56	-1.91	-1.48	-1.24	-1.8	-1.8	-1.8	22.55	-1.6460	-1.18
Debt/Ratio			0.047	0.0229	0.0207	0.0196	0.0278	0.0278	0.0278	0.16	0.0238	3.95
Debt/Equity			0.0683	0.0326	0.0299	0.0264	0.0399	0.4321	0.4321	4.48	0.1122	67.68
Debt/Net Income			1.36	0.5629	0.3762	0.5191	1.77	1.77	1.77	21.02	0.9996	25.75
PEG								0.3329	0.3329		0.3329	0.00
Бета						2.45	0.098	1.33	1.33	-70.22	1.29	-18.42
Индекс Альтмана						0.2258	0.407	0.3793	0.3793	7.67	0.3374	18.87

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.52	10.35	12.94	20.84	34.91	42.15	41.63	22.61	16.05	12.05			130.52	26.90	-22.15
P/BV	0.6874	0.6423	0.6515	0.686	0.6975	0.7912	0.937	0.9408	0.8988	0.8614			113.66	0.8858	1.71
P/S	0.5748	0.5256	0.5219	0.5544	0.6017	0.6876	0.7899	0.7895	0.7464	0.6728			113.72	0.7372	-0.43
P/FCF												6.51	9.43	6.51	0.00
E/P												0.0332	0.54	0.0332	0.00
EV/EBIT				90.83	70	44.69	43.88	27.81	24.81	23.77		17.47		27.55	-16.82
EV/EBITDA	3.02	3.07	3.65	4.95	5.68	6.59	6.8	5.57	4.72	3.86			139.65	5.51	-10.15
EV/S				1.9	1.92	2.07	2.48	2.35	2.18	2		0.6226	113.14	1.93	-24.15
EV/FCF				-421.27	14.47	28.97	17.05	49.65	-50.18	19.23		7.09	125.86	8.57	-16.10
Debt/EBITDA		0.3683	0.5663	2.8	1.75	1.04	1.72	0.715	0.5759	0.5648		0.3596	-3.70	0.7871	-26.88
Netdebt/Ebitda				-6.3	-6.3	-5.16	-4.49	-4.49	-3.98	-4.39		-1.8	22.55	-3.8300	-16.71
Debt/Ratio				0.0458	0.0307	0.0236	0.0435	0.0223	0.0193	0.0182		0.0278	0.16	0.0262	-8.57
Debt/Equity				0.0629	0.0421	0.0327	0.0625	0.0317	0.0267	0.0257		0.4321	4.48	0.1157	47.21
Debt/Net Income				12.92	11.38	3.8	11.62	1.29	1.36	1.17		1.77	21.02	3.44	-31.36
PEG												0.3329		0.3329	0.00
Бета											1.08	1.33	-70.22	1.21	10.97
Индекс Альтмана											0.3793	0.3793	7.67	0.3793	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.76	5.2	5.63	5.63	5.64	6.43	6.02			6.02		5.87	1.35
Дивиденд	66	72	78	78	28.05	93	88	94	50	100		70.61	12.26
Див доход, ао, %	2.15	2.8	3.2	3.5	1.51	5.94	5.34	3.91	5.2	4.55	4.22	4.38	28.06
Дивиденды / прибыль, %		42.3	40.16	58.54	49.37	33.9	55.82	114.76		114.76	39.77	62.48	14.41
Dividend Coverage Ratio									0.8714	0.8714		0.8714	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.022	3	0.9427	2.99	0.02	3	0.008	2.99	0.02	3.41			1.89	2.60
Дивиденды / прибыль, %	0.6057	131.35	1.37	271.73	2.31	147.93	0.6405	50.75	0.4062	63.86		39.77	52.72	-15.47
Dividend Coverage Ratio											0.8714		0.8714	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5418	5418	0.00

	CAGR 5

	CAGR 5