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 4,45,390 - -
Change - -13.55% 46.28% -13.63% 56.89% 51.83% - -
Enterprise Value (EV) 1 1,19,883 1,12,528 1,64,382 1,41,822 2,37,910 3,91,090 3,79,890 3,66,690
Change - -6.14% 46.08% -13.72% 67.75% 64.39% -2.86% -3.47%
P/E 10.5x 12.9x 41.3x 13x 16.9x 20.6x 16.9x 15.9x
PBR 0.81x 0.65x 0.93x 0.76x 1.14x 1.62x 1.52x 1.42x
PEG - -0.5x -0.8x 0x 0.7x 0.8x 0.8x 2.72x
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 1.02x
EV / EBITDA 3.46x 3.92x 6.2x 3.38x 6.28x 7.97x 7.14x 6.54x
EV / EBIT 5.55x 8.16x 15.5x 5.77x 9.46x 13.1x 10.4x 9.39x
EV / FCF 24x -18.1x 9.29x 14.2x 12.7x 30.5x 18x 15.2x
FCF Yield 4.17% -5.51% 10.8% 7.02% 7.89% 3.28% 5.57% 6.6%
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% 1.84% 2.25% 2.4%
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 6,800.00 6,800.00 6,800.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.64x1.16x7.97x1.84% 274.16Cr
14.44x1.48x8.24x2.83% 3.36TCr
14.56x1.37x7.47x1.66% 314.12Cr
14.4x1.48x7.4x - 126.63Cr
Average 16.01x 1.37x 7.77x 2.11% 1.02TCr
Weighted average by Cap. 14.86x 1.45x 8.14x 2.67%

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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