ScoreWhy is LINTEC Corp. ?
1
Poor Management Efficiency with a low ROE of 6.16%
- The company has been able to generate a Return on Equity (avg) of 6.16% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 9.26% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.16% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.12% and Operating profit at 9.26% over the last 5 years
4
Positive results in Jun 26
- ROCE(HY) Highest at 7.66%
- INVENTORY TURNOVER RATIO(HY) Highest at 3.86 times
- NET SALES(Q) Highest at JPY 83,178 MM
5
With ROE of 8.29%, it has a very expensive valuation with a 1.81 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 53.49%, its profits have risen by 7.9% ; the PEG ratio of the company is 2.8
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to LINTEC Corp. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is LINTEC Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
LINTEC Corp.
53.49%
644.84
39.57%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.12%
EBIT Growth (5y)
9.26%
EBIT to Interest (avg)
99.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.22
Tax Ratio
28.98%
Dividend Payout Ratio
41.59%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
10.25%
ROE (avg)
6.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.81
EV to EBIT
16.21
EV to EBITDA
9.43
EV to Capital Employed
2.03
EV to Sales
1.23
PEG Ratio
2.77
Dividend Yield
NA
ROCE (Latest)
12.52%
ROE (Latest)
8.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 7.66%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.86 times
NET SALES(Q)
Highest at JPY 83,178 MM
INTEREST COVERAGE RATIO(Q)
Highest at 17,782.81
RAW MATERIAL COST(Y)
Fallen by -2.97% (YoY
OPERATING PROFIT(Q)
Highest at JPY 11,381 MM
NET PROFIT(Q)
Highest at JPY 5,394.5 MM
EPS(Q)
Highest at JPY 82.42
-8What is not working for the Company
INTEREST(HY)
At JPY 144 MM has Grown at 65.52%
Here's what is working for LINTEC Corp.
Net Sales
Highest at JPY 83,178 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 17,782.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 3.86 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at JPY 11,381 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Net Profit
Highest at JPY 5,394.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 82.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -2.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for LINTEC Corp.
Interest
At JPY 144 MM has Grown at 65.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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