XJPX7966
Market cap1.29bUSD
Jan 17, Last price
2,951.00JPY
1D
-0.34%
1Q
-9.48%
Jan 2017
15.59%
Name
Lintec Corp
Chart & Performance
Profile
LINTEC Corporation develops, manufactures, and sells adhesive-related products in Japan and internationally. It operates through three segments: Printing and Industrial Materials Products, Electronic and Optical Products, and Paper and Converted Products. The Printing and Industrial Materials Products segment offers adhesive products for seals and labels, labeling machines, automobile-use adhesive products, and industrial-use adhesive tapes; window, marking, and automotive films; barcode label supplies and printers, digital label printing machines, films for outdoor signs and advertising, and interior finishing mounting films. The Electronic and Optical Products segment provides semiconductor-related adhesive tapes and equipment, multilayer ceramic capacitor related tapes, and optical display-related adhesive products. The Paper and Converted Products segment offers color papers for envelopes, colored construction papers, special function papers, high-grade printing papers, high-grade papers for paper products, release papers for adhesive products, release films for optical-related products, casting papers for synthetic leather, and casting papers for carbon fiber composite materials. The company was formerly known as FSK Corporation and changed its name to LINTEC Corporation in April 1990. The company was founded in 1927 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 276,321,000 -2.91% | 284,603,000 10.81% | 256,836,000 8.87% | |||||||
Cost of revenue | 263,516,000 | 242,129,000 | 211,520,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,805,000 | 42,474,000 | 45,316,000 | |||||||
NOPBT Margin | 4.63% | 14.92% | 17.64% | |||||||
Operating Taxes | 4,190,000 | 4,361,000 | 6,547,000 | |||||||
Tax Rate | 32.72% | 10.27% | 14.45% | |||||||
NOPAT | 8,615,000 | 38,113,000 | 38,769,000 | |||||||
Net income | 5,243,000 -54.46% | 11,512,000 -30.82% | 16,641,000 45.88% | |||||||
Dividends | (6,017,000) | (6,426,000) | (5,642,000) | |||||||
Dividend yield | 2.78% | 4.32% | 3.24% | |||||||
Proceeds from repurchase of equity | (1,000) | (3,555,000) | (6,539,000) | |||||||
BB yield | 0.00% | 2.39% | 3.75% | |||||||
Debt | ||||||||||
Debt current | 3,374,000 | (1,304,000) | 2,638,000 | |||||||
Long-term debt | 9,712,000 | 1,468,000 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 18,854,000 | 17,911,000 | 19,033,000 | |||||||
Net debt | (44,877,000) | (47,825,000) | (55,397,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 39,205,000 | 5,936,000 | 24,642,000 | |||||||
CAPEX | (14,928,000) | (13,728,000) | (8,732,000) | |||||||
Cash from investing activities | (21,512,000) | (12,138,000) | (19,644,000) | |||||||
Cash from financing activities | (1,288,000) | (12,775,000) | (14,455,000) | |||||||
FCF | 12,094,000 | 5,758,000 | 18,909,000 | |||||||
Balance | ||||||||||
Cash | 55,490,000 | 38,032,000 | 55,416,000 | |||||||
Long term investments | 2,473,000 | 8,489,000 | 4,087,000 | |||||||
Excess cash | 44,146,950 | 32,290,850 | 46,661,200 | |||||||
Stockholders' equity | 223,850,000 | 421,827,000 | 399,316,000 | |||||||
Invested Capital | 216,951,050 | 215,329,150 | 182,021,800 | |||||||
ROIC | 3.99% | 19.18% | 22.57% | |||||||
ROCE | 4.90% | 17.15% | 19.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 68,426 | 68,635 | 71,740 | |||||||
Price | 3,165.00 46.19% | 2,165.00 -10.94% | 2,431.00 -2.92% | |||||||
Market cap | 216,568,290 45.74% | 148,594,775 -14.80% | 174,399,940 -3.72% | |||||||
EV | 172,394,290 | 305,210,775 | 321,840,940 | |||||||
EBITDA | 28,707,000 | 57,364,000 | 58,411,000 | |||||||
EV/EBITDA | 6.01 | 5.32 | 5.51 | |||||||
Interest | 398,000 | 116,000 | 110,000 | |||||||
Interest/NOPBT | 3.11% | 0.27% | 0.24% |