LINTEC Corporation

7966 TSE Consumer Discretionary Other Products
TSE Prime
¥5,160.00
-3.01%
Delayed · cached 15 min

Fair value analysis

7966
LINTEC Corporation
Consumer DiscretionaryOther Products
¥5,160.00
Close used for this calculation
¥4,274.60Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability11/25
Returns10/25
Balance Sheet21/25
Efficiency16/25
Growth4/25
Good
Quality radar
58Prof.11/25Ret.10/25Eff.16/25B.Sht21/25Growth4/25

Consensus fair value

¥4,274.60
Above FV
▼ -17.2% against the close used
Model range ¥285.64 – ¥6,037.35
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥285.64Fair value¥4,274.60Bull¥6,037.35
FairClose
52-week traded range
52W low ¥3,565.0052W high ¥7,310.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

LINTEC Corporation closed at ¥5,160.00, 20.7% above the consensus fair value of ¥4,274.60 drawn from 9 valuation models.

Financial DNA score 58/100 — Good. P/E of 19.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,592.32
-30.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.1%, r=10%, tg=3%, n=10yr
Graham Number
¥4,841.47
-6.2%
√(22.5 × EPS × BVPS)
EPS=264.48, BVPS=3938.93 · outside Graham range (P/E 19.5, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
¥5,289.60
+2.5%
EPS × 20x (sector P/E)
EPS=264.48, Sector P/E=20x
Peter Lynch (PEG)
¥285.64
-94.5%
EPS × Growth% (PEG = 1 is fair)
EPS=264.48, g=1.1%
EV/EBITDA
¥6,037.35
+17.0%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=37.88B
Dividend Discount (DDM)
¥1,401.33
-72.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=109.91, r=10%, g=2%
Book Value (P/B)
¥2,194.55
-57.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3938.93, ROE=6.9%, g=3%, r=10%
Reverse DCF
¥5,160.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.8% | Historical: 1.1%
Margin of Safety
¥3,430.85
-33.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4574.46, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.