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 3,99,540 - -
Change - -13.55% 46.28% -13.63% 56.89% 36.2% - -
Enterprise Value (EV) 1 1,19,883 1,12,528 1,64,382 1,41,822 2,37,910 3,39,674 3,33,040 3,19,640
Change - -6.14% 46.08% -13.72% 67.75% 42.77% -1.95% -4.02%
P/E 10.5x 12.9x 41.3x 13x 16.9x 18.2x 15.1x 14.2x
PBR 0.81x 0.65x 0.93x 0.76x 1.14x 1.51x 1.36x 1.27x
PEG - -0.5x -0.8x 0x 0.7x 0.7x 0.7x 2.44x
Capitalization / Revenue 0.67x 0.52x 0.78x 0.59x 0.92x 1.18x 1.14x 1.11x
EV / Revenue 0.47x 0.4x 0.59x 0.45x 0.74x 1x 0.95x 0.89x
EV / EBITDA 3.46x 3.92x 6.2x 3.38x 6.28x 7.13x 6.23x 5.69x
EV / EBIT 5.55x 8.16x 15.5x 5.77x 9.46x 11.3x 9.07x 8.17x
EV / FCF 24x -18.1x 9.29x 14.2x 12.7x 23.4x 15.4x 13x
FCF Yield 4.17% -5.51% 10.8% 7.02% 7.89% 4.28% 6.5% 7.68%
Dividend per Share 2 88 88 88 100 110 127.5 154 164.8
Rate of return 3.62% 4.06% 2.78% 3.63% 2.46% 2.09% 2.52% 2.7%
EPS 2 232.1 167.8 76.66 212 264.5 335 405.2 428.8
Distribution rate 37.9% 52.4% 115% 47.2% 41.6% 38.1% 38% 38.4%
Net sales 1 2,56,836 2,84,603 2,76,321 3,15,978 3,19,385 3,38,600 3,49,460 3,59,520
EBITDA 1 34,679 28,686 26,530 41,925 37,875 47,667 53,450 56,200
EBIT 1 21,584 13,796 10,628 24,562 25,156 30,120 36,700 39,100
Net income 1 16,641 11,512 5,243 14,476 17,374 21,900 26,460 28,180
Net Debt 1 -51,310 -35,470 -52,116 -45,166 -55,447 -59,867 -66,500 -79,900
Reference price 2 2,431.00 2,165.00 3,165.00 2,756.00 4,480.00 6,100.00 6,100.00 6,100.00
Nbr of stocks (in thousands) 70,421 68,359 68,404 67,848 65,481 65,498 - -
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.($)
18.21x1x7.13x2.09% 250.9Cr
14.99x1.59x8.85x2.75% 3.45TCr
15x1.4x7.61x1.61% 323.64Cr
14.6x1.5x7.51x - 128.43Cr
19.26x - - - 88Cr
Average 16.41x 1.37x 7.77x 2.15% 848.25Cr
Weighted average by Cap. 15.26x 1.54x 8.60x 2.62%

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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