ScoreWhy is LINTEC Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Positive results for the last 5 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Highest at 3.77%
- DEBTORS TURNOVER RATIO(HY) Highest at 4.8%
3
With ROE of 9.04%, it has a very attractive valuation with a 0.83 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 39.22%, its profits have risen by 238.8% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0
4
Market Beating performance in long term as well as near term
- Along with generating 39.22% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
LINTEC Corp.
39.22%
793.77
24.38%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.59%
EBIT Growth (5y)
9.73%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.19
Tax Ratio
22.72%
Dividend Payout Ratio
47.18%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
10.20%
ROE (avg)
6.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.83
EV to EBIT
6.34
EV to EBITDA
3.72
EV to Capital Employed
0.79
EV to Sales
0.49
PEG Ratio
0.04
Dividend Yield
0.02%
ROCE (Latest)
12.48%
ROE (Latest)
9.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.77%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.8%
-4What is not working for the Company
INTEREST(Q)
At JPY 87 MM has Grown at inf%
NET PROFIT(Q)
Lowest at JPY 3,819.67 MM
Here's what is working for LINTEC Corp.
Inventory Turnover Ratio
Highest at 3.77%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.8%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for LINTEC Corp.
Interest
At JPY 87 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 3,819.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 3,819.67 MM has Fallen at -31.06%
over average net sales of the previous four periods of JPY 5,540.38 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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