LINTEC Corp. (7966) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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LINTEC Corp.

Why is LINTEC Corp. ?

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

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

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

Flat results in Mar 26

INTEREST(HY) At JPY 154 MM has Grown at 63.83%
OPERATING CASH FLOW(Y) Lowest at JPY 33,450 MM

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 108.43%, 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is LINTEC Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

LINTEC Corp.

95.18%

776.97

37.66%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.12%

EBIT Growth (5y)

9.26%

EBIT to Interest (avg)

99.45

Debt to EBITDA (avg)

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

Institutional Holding

0.03%

ROCE (avg)

10.25%

ROE (avg)

6.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

12.52%

ROE (Latest)

8.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 years

MOJO 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 periods

MOJO 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 period

MOJO 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 years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)