ScoreWhy is LINTEC Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Highest at 3.85 times
- RAW MATERIAL COST(Y) Fallen by -1.36% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -20.29 %
3
With ROE of 8.29%, it has a very expensive valuation with a 1.46 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 114.82%, its profits have risen by 7.9% ; the PEG ratio of the company is 2.2
- At the current price, the company has a high dividend yield of 0
4
Market Beating Performance
- The stock has generated a return of 114.82% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 81.16%
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
LINTEC Corp.
123.35%
889.39
31.00%
Japan Nikkei 225
81.39%
2.98
27.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.12%
EBIT Growth (5y)
9.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.21
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
18
Industry P/E
Price to Book Value
1.46
EV to EBIT
12.70
EV to EBITDA
7.39
EV to Capital Employed
1.59
EV to Sales
0.97
PEG Ratio
2.24
Dividend Yield
NA
ROCE (Latest)
12.52%
ROE (Latest)
8.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bullish
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 Trend8What is working for the Company
ROCE(HY)
Highest at 6.91%
NET SALES(Q)
Highest at JPY 82,559 MM
RAW MATERIAL COST(Y)
Fallen by -0.79% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -19.78 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.88 times
DIVIDEND PER SHARE(HY)
Highest at JPY 4.78
-10What is not working for the Company
INTEREST(HY)
At JPY 154 MM has Grown at 63.83%
OPERATING CASH FLOW(Y)
Lowest at JPY 33,450 MM
Here's what is working for LINTEC Corp.
Net Sales
Highest at JPY 82,559 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -19.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 4.78
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -0.79% (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
Depreciation
Highest at JPY 4,513 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for LINTEC Corp.
Interest
At JPY 154 MM has Grown at 63.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 33,450 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
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