Japan · Delayed Price · Currency is JPY LECIP Holdings Statistics
Total Valuation
LECIP Holdings has a market cap or net worth of JPY 6.96 billion. The enterprise value is 5.45 billion.
| Market Cap | 6.96B |
| Enterprise Value | 5.45B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LECIP Holdings has 15.47 million shares outstanding. The number of shares has increased by 10.50% in one year.
| Current Share Class | 15.47M |
| Shares Outstanding | 15.47M |
| Shares Change (YoY) | +10.50% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 8.71% |
| Float | 10.53M |
Valuation Ratios
The trailing PE ratio is 5.20.
| PE Ratio | 5.20 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 3.01.
| EV / Earnings | 4.09 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 2.81 |
| EV / FCF | 3.01 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.68 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.36 |
| Interest Coverage | 80.75 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 16.17%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 16.17% |
| Return on Capital Employed (ROCE) | 18.41% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 37.77M |
| Profits Per Employee | 2.10M |
| Employee Count | 633 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, LECIP Holdings has paid 648.00 million in taxes.
| Income Tax | 648.00M |
| Effective Tax Rate | 32.74% |
Stock Price Statistics
The stock price has decreased by -6.64% in the last 52 weeks. The beta is 0.47, so LECIP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -6.64% |
| 50-Day Moving Average | 443.06 |
| 200-Day Moving Average | 447.93 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 23,695 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LECIP Holdings had revenue of JPY 23.91 billion and earned 1.33 billion in profits. Earnings per share was 86.51.
| Revenue | 23.91B |
| Gross Profit | 7.14B |
| Operating Income | 1.94B |
| Pretax Income | 1.98B |
| Net Income | 1.33B |
| EBITDA | 2.67B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 86.51 |
Balance Sheet
The company has 2.16 billion in cash and 649.00 million in debt, with a net cash position of 1.51 billion or 97.86 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 649.00M |
| Net Cash | 1.51B |
| Net Cash Per Share | 97.86 |
| Equity (Book Value) | 9.68B |
| Book Value Per Share | 625.81 |
| Working Capital | 6.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -1.38 billion, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 1.81B |
| FCF Per Share | 116.99 |
Margins
Gross margin is 29.85%, with operating and profit margins of 8.11% and 5.57%.
| Gross Margin | 29.85% |
| Operating Margin | 8.11% |
| Pretax Margin | 8.28% |
| Profit Margin | 5.57% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 8.11% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -32.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.52% |
| Buyback Yield | -10.50% |
| Shareholder Yield | -7.48% |
| Earnings Yield | 19.12% |
| FCF Yield | 26.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 27, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Mar 27, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
LECIP Holdings has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |