LINTEC Corporation

TSE:7966 Stock Report

Market Cap: JP¥270.8b

LINTEC Balance Sheet Health

Financial Health criteria checks 6/6

LINTEC has a total shareholder equity of ¥239.9B and total debt of ¥5.1B, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ¥327.1B and ¥87.2B respectively. LINTEC's EBIT is ¥23.6B making its interest coverage ratio -42.8. It has cash and short-term investments of ¥49.9B.

Key information

2.11%

Debt to equity ratio

JP¥5.07b

Debt

Interest coverage ratio-42.8x
CashJP¥49.89b
EquityJP¥239.92b
Total liabilitiesJP¥87.16b
Total assetsJP¥327.07b

Recent financial health updates

LINTEC (TSE:7966) Seems To Use Debt Rather Sparingly

Feb 04
LINTEC (TSE:7966) Seems To Use Debt Rather Sparingly

Recent updates

LINTEC (TSE:7966) Will Pay A Dividend Of ¥55.00

Nov 28
LINTEC (TSE:7966) Will Pay A Dividend Of ¥55.00

There May Be Some Bright Spots In LINTEC's (TSE:7966) Earnings

Nov 18
There May Be Some Bright Spots In LINTEC's (TSE:7966) Earnings

LINTEC's (TSE:7966) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 09
LINTEC's (TSE:7966) Shareholders Will Receive A Bigger Dividend Than Last Year

Solid Earnings Reflect LINTEC's (TSE:7966) Strength As A Business

May 15
Solid Earnings Reflect LINTEC's (TSE:7966) Strength As A Business

LINTEC (TSE:7966) Is Doing The Right Things To Multiply Its Share Price

Apr 15
LINTEC (TSE:7966) Is Doing The Right Things To Multiply Its Share Price

LINTEC (TSE:7966) Seems To Use Debt Rather Sparingly

Feb 04
LINTEC (TSE:7966) Seems To Use Debt Rather Sparingly

LINTEC (TSE:7966) Has Affirmed Its Dividend Of ¥44.00

Sep 25
LINTEC (TSE:7966) Has Affirmed Its Dividend Of ¥44.00

LINTEC Corporation's (TSE:7966) 31% Jump Shows Its Popularity With Investors

Sep 04
LINTEC Corporation's (TSE:7966) 31% Jump Shows Its Popularity With Investors

LINTEC (TSE:7966) Has Announced A Dividend Of ¥44.00

Aug 21
LINTEC (TSE:7966) Has Announced A Dividend Of ¥44.00

LINTEC's (TSE:7966) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Aug 13
LINTEC's (TSE:7966) Returns On Capital Tell Us There Is Reason To Feel Uneasy

LINTEC (TSE:7966) Has Affirmed Its Dividend Of ¥44.00

Jul 26
LINTEC (TSE:7966) Has Affirmed Its Dividend Of ¥44.00

LINTEC (TSE:7966) Will Pay A Dividend Of ¥44.00

Jul 11
LINTEC (TSE:7966) Will Pay A Dividend Of ¥44.00

Market Participants Recognise LINTEC Corporation's (TSE:7966) Earnings

Jul 11
Market Participants Recognise LINTEC Corporation's (TSE:7966) Earnings

LINTEC's (TSE:7966) Soft Earnings Don't Show The Whole Picture

May 21
LINTEC's (TSE:7966) Soft Earnings Don't Show The Whole Picture

LINTEC (TSE:7966) Is Paying Out A Dividend Of ¥44.00

Mar 28
LINTEC (TSE:7966) Is Paying Out A Dividend Of ¥44.00

LINTEC (TSE:7966) Is Due To Pay A Dividend Of ¥44.00

Feb 27
LINTEC (TSE:7966) Is Due To Pay A Dividend Of ¥44.00

Financial Position Analysis

Short Term Liabilities: 7966's short term assets (¥185.4B) exceed its short term liabilities (¥65.0B).

Long Term Liabilities: 7966's short term assets (¥185.4B) exceed its long term liabilities (¥22.2B).

Debt to Equity History and Analysis

Debt Level: 7966 has more cash than its total debt.

Reducing Debt: 7966's debt to equity ratio has reduced from 6% to 2.1% over the past 5 years.

Debt Coverage: 7966's debt is well covered by operating cash flow (698.3%).

Interest Coverage: 7966 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/01 17:12
End of Day Share Price 2025/12/01 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

LINTEC Corporation is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Makoto KurosawaCLSA
Mitsuharu WatanabeDaiwa Securities Co. Ltd.
Katsuhiko IshibashiIchiyoshi Research Institute Inc.