LINTEC CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3,721.48
Dividend & Yield88.00¥ (3.75%)
Beta 0.37
Market capitalization 157.16B
Operating cash flow 17.2B
ESG Scores unknown

Company description

LINTEC Corporation develops, manufactures, and sells adhesive-related products in Japan, Asia, the United States, and internationally. It operates through three segments: Printing and Industrial Materials Products, Electronic and Optical Products, and Paper and Converted Products. The Printing and Industrial Materials Products segment offers adhesive products for seals and labels, labeling machines, automobile-use adhesive products, industrial-use adhesive tapes, window films, films for outdoor signs and advertising, and interior finishing mounting films. The Electronic and Optical Products segment provides semiconductor-related adhesive tapes and equipment, multilayer ceramic capacitor related tapes, and optical display-related adhesive products. The Paper and Converted Products segment offers color papers for envelopes, colored construction papers, special function papers, high-grade printing papers, high-grade papers for paper products, release papers for adhesive products, release films for optical-related products, casting papers for synthetic leather, and casting papers for carbon fiber composite materials. The company was formerly known as FSK Corporation and changed its name to LINTEC Corporation in 1990. LINTEC Corporation was founded in 1927 and is headquartered in Tokyo, Japan.

Sector: Basic Materials - Industry: Paper & Paper Products

Financial Ratios
Quick Ratio1.79
Working Capital0.15
Return On Equity0.08
Debt To Equity0.01
Fixed Asset Ratio0.01
Fixed Interest Cover196.22

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -1.01B -11.32B 4.03B -3.78B
Total Cashflows From Investing Activities -10.3B -13.82B -8.61B -19.64B
Net Borrowings -2.83B -3.94B -7.79B -1.56B
Total Cash From Financing Activities -8.25B -10.28B -14.13B -14.46B
Change To Operating Activities -285M 129M 555M 1.04B
Issuance Of Stock
Net Income 12.94B 9.62B 11.41B 16.64B
Change In Cash 3.26B -6.04B 5.38B -7.03B
Effect Of Exchange Rate -1.05B -441M -706M 2.42B
Total Cash From Operating Activities 22.86B 18.5B 28.82B 24.64B
Depreciation 11.99B 12.76B 12.47B 13.1B
Change To Account Receivables 2.41B 6.38B -2.02B 6.18B
Other Cashflows From Financing Activities -222M -710M -705M -714M
Change To Netincome -5.87B -3.61B -4.31B -6.58B
Capital Expenditures -10.77B -12.44B -9B -8.52B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 8.32B 7.86B 7.62B 7.88B
Income Before Tax 18.34B 13.94B 16.64B 23.23B
Net Income 12.94B 9.62B 11.41B 16.64B
Selling General Administrative 33.78B 33.33B 31.87B 33.89B
Gross Profit 61.28B 58.44B 58.23B 65.14B
Ebit 17.98B 15.44B 17.03B 21.58B
Operating Income 17.98B 15.44B 17.03B 21.58B
Interest Expense -196M -178M -149M -110M
Income Tax Expense 5.42B 4.37B 5.26B 6.55B
Total Revenue 250.94B 240.73B 235.9B 256.84B
Cost Of Revenue 189.66B 182.29B 177.67B 191.7B
Total Other Income ExpenseNet 360M -1.5B -396M 1.65B
Net Income From Continuing Ops 12.92B 9.57B 11.38B 16.68B
Net Income Applicable To Common Shares 12.94B 9.62B 11.41B 16.64B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 100.1B 86.67B 82.91B 92.81B
Total Stockholder Equity 189.74B 191.86B 196.95B 209.3B
Other Current Liabilities 14.48B 13.78B 15.88B 22.68B
Total Assets 290.32B 278.97B 280.26B 302.57B
Common Stock 23.22B 23.25B 23.29B 23.32B
Other Current Assets 3.34B 3.22B 5.25B 11.79B
Retained Earnings 145.48B 149.47B 155.24B 166.24B
Treasury Stock -5.81B -7.73B -8.49B -7.2B
Cash 62.15B 57.19B 61.82B 55.42B
Total Current Liabilities 72.99B 66.12B 63.51B 72.31B
Other Stockholder Equity 1.83B -119M -903M 6.92B
Property, Plant, and Equipment 75.13B 80.48B 79.81B 90.22B
Total Current Assets 175.6B 163.66B 170.1B 182.03B
Net Tangible Assets 161.62B 168.33B 177.96B 190.49B
Net Receivables 69.39B 62.81B 64.59B 62.29B
Accounts Payable 52.87B 41.47B 44.84B 44.28B


Insider Transactions

Here are the insider transactions of stock shares related to LINTEC CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to LINTEC CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on LINTEC CORP

Here is the result of two systematic investment strategies applied to LINTEC CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on LINTEC CORP

The following chart shows the equity curve of the two systematic investment strategies applied to LINTEC CORP:

LINTEC CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -16.28% on the backtest period.

Performance at glance

Performance

-16.28 %

Latent gain

-2333.0 ¥

Invested capital

14333.0 ¥

Annualized return

-3.88 %
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Momentum strategy results on LINTEC CORP

This is the result of two momentum investment strategies applied to LINTEC CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on LINTEC CORP

The following chart shows all the entries opened by the momentum investment system on LINTEC CORP:

LINTEC CORP momentum entries
  • The first momentum investment strategy would give -2.54% of return on LINTEC CORP. That represents -188.0¥ of latent gain with 7388.0¥ of employed capital.
  • The second momentum investment strategy would give -16.57% of return on LINTEC CORP. That represents -1430.0¥ of latent gain with 8630.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-2.54 %

Latent gain

-188.0 ¥

Invested capital

7388.0 ¥

Annualized return

5.87 %
Performance at glance (2Q Momentum)

Performance

-16.57 %

Latent gain

-1430.0 ¥

Invested capital

8630.0 ¥

Annualized return

-4.45 %

Momentum equity curve on LINTEC CORP

The following chart shows the equity curve of the two momentum strategies applied to LINTEC CORP:

LINTEC CORP momentum equity

Note: the dividends potentially given by LINTEC CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LINTEC CORP

The following chart shows the employed capital evolution of the two momentum strategies on LINTEC CORP since the beginning:

LINTEC CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on LINTEC CORP

Buy the dip entry openings on LINTEC CORP

LINTEC CORP

The performance achieved by the robo-advisor on LINTEC CORP is 12.92%. That represents 824.0$ of latent gain with 6376.0¥ of employed capital. The following chart shows LINTEC CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of LINTEC CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

12.92 %

Latent gain

824.0 ¥

Invested capital

6376.0 ¥

Annualized return

5.87 %

Equity curve of the strategy applied to LINTEC CORP

The following chart shows the result of the investment strategy applied to LINTEC CORP:

LINTEC CORP

Note: the dividends potentially given by LINTEC CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LINTEC CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on LINTEC CORP:

LINTEC CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on LINTEC CORP

In this section, I will compare the three previous investment strategies applied to LINTEC CORP.

Equity curve comparison on LINTEC CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

LINTEC CORP investment strategy comparison

Employed capital comparison on LINTEC CORP

LINTEC CORP investment comparison

Performance comparison on LINTEC CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -16.28% -2333.0¥ 14333.0¥ -3.88%
Momentum 1 quarter -2.54% -188.0¥ 7388.0¥ -0.64%
Momentum 2 quarters -16.57% -1430.0¥ 8630.0¥ -4.45%
Non-directional 12.92% 824.0¥ 6376.0¥ 5.87%
Annualized return comparison

Automatic investment

-3.88 %

Momentum 1Q

-4.45 %

Momentum 2Q

-4.45 %

Non-directional

5.87 %

Correlated stocks

Here are the most positively and negatively correlated stocks with LINTEC CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between LINTEC CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of LINTEC CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name LINTEC CORP
Country Japan
City Tokyo
Address 23-23, Honcho
Phone 81 3 5248 7711
Website www.lintec-global.com
FullTime employees 5158
Industry Paper & Paper Products
Sector Basic Materials
Exchange XTKS
Ticker 7966.XTKS
Market www.jpx.co.jp

LINTEC CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown