ScoreWhy is LINTEC Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Sales of 5.66%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- 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 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 61.73%, 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 61.73% 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 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.
61.73%
696.64
30.27%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.20
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
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 %
NET SALES(Q)
Highest at JPY 82,074 MM
OPERATING PROFIT(Q)
Highest at JPY 11,360 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for LINTEC Corp.
Inventory Turnover Ratio
Highest at 3.85 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
Net Sales
Highest at JPY 82,074 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 11,360 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Debt-Equity Ratio
Lowest at -20.29 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.36% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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