Company Valuation: LINTEC Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,71,193 1,47,998 2,16,498 1,86,988 2,93,357 4,29,670 - -
Change - -13.55% 46.28% -13.63% 56.89% 46.47% - -
Enterprise Value (EV) 1 1,19,883 1,12,528 1,64,382 1,41,822 2,37,910 3,75,370 3,64,170 3,50,970
Change - -6.14% 46.08% -13.72% 67.75% 57.78% -2.98% -3.62%
P/E 10.5x 12.9x 41.3x 13x 16.9x 19.9x 16.3x 15.4x
PBR 0.81x 0.65x 0.93x 0.76x 1.14x 1.56x 1.46x 1.37x
PEG - -0.5x -0.8x 0x 0.7x 0.8x 0.7x 2.63x
Capitalization / Revenue 0.67x 0.52x 0.78x 0.59x 0.92x 1.27x 1.23x 1.19x
EV / Revenue 0.47x 0.4x 0.59x 0.45x 0.74x 1.11x 1.04x 0.98x
EV / EBITDA 3.46x 3.92x 6.2x 3.38x 6.28x 7.65x 6.85x 6.26x
EV / EBIT 5.55x 8.16x 15.5x 5.77x 9.46x 12.6x 9.95x 8.99x
EV / FCF 24x -18.1x 9.29x 14.2x 12.7x 29.3x 17.2x 14.5x
FCF Yield 4.17% -5.51% 10.8% 7.02% 7.89% 3.42% 5.81% 6.9%
Dividend per Share 2 88 88 88 100 110 125 152.8 163.5
Rate of return 3.62% 4.06% 2.78% 3.63% 2.46% 1.91% 2.33% 2.49%
EPS 2 232.1 167.8 76.66 212 264.5 329.5 403.1 426.7
Distribution rate 37.9% 52.4% 115% 47.2% 41.6% 37.9% 37.9% 38.3%
Net sales 1 2,56,836 2,84,603 2,76,321 3,15,978 3,19,385 3,38,540 3,49,560 3,59,620
EBITDA 1 34,679 28,686 26,530 41,925 37,875 49,100 53,200 56,050
EBIT 1 21,584 13,796 10,628 24,562 25,156 29,900 36,600 39,040
Net income 1 16,641 11,512 5,243 14,476 17,374 21,540 26,320 28,040
Net Debt 1 -51,310 -35,470 -52,116 -45,166 -55,447 -54,300 -65,500 -78,700
Reference price 2 2,431.00 2,165.00 3,165.00 2,756.00 4,480.00 6,560.00 6,560.00 6,560.00
Nbr of stocks (in thousands) 70,421 68,359 68,404 67,848 65,481 65,499 - -
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.($)
19.91x1.11x7.65x1.91% 266.01Cr
14.34x1.46x8.16x2.85% 3.32TCr
13.94x1.34x7.27x1.73% 300.73Cr
26.42x - - - 119.88Cr
Average 18.65x 1.30x 7.69x 2.16% 1TCr
Weighted average by Cap. 15.04x 1.43x 8.05x 2.7%

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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