Lecip Holdings Corporation (TYO:7213)

Lecip Holdings Statistics

Total Valuation

Lecip Holdings has a market cap or net worth of JPY 7.17 billion. The enterprise value is 5.63 billion.

Market Cap	7.17B
Enterprise Value	5.63B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Lecip Holdings has 15.38 million shares outstanding. The number of shares has increased by 12.22% in one year.

Current Share Class	15.38M
Shares Outstanding	15.38M
Shares Change (YoY)	+12.22%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	5.39%
Owned by Institutions (%)	9.06%
Float	10.29M

Valuation Ratios

The trailing PE ratio is 4.92.

PE Ratio	4.92
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.90
EV / Sales	0.23
EV / EBITDA	1.67
EV / EBIT	2.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.09.

Current Ratio	1.73
Quick Ratio	0.62
Debt / Equity	0.09
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	111.38

Financial Efficiency

Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 16.57%.

Return on Equity (ROE)	17.50%
Return on Assets (ROA)	9.10%
Return on Invested Capital (ROIC)	16.57%
Return on Capital Employed (ROCE)	25.54%
Revenue Per Employee	39.09M
Profits Per Employee	2.28M
Employee Count	633
Asset Turnover	1.35
Inventory Turnover	2.04

Taxes

In the past 12 months, Lecip Holdings has paid 711.00 million in taxes.

Income Tax	711.00M
Effective Tax Rate	32.99%

Stock Price Statistics

The stock price has decreased by -22.39% in the last 52 weeks. The beta is 0.37, so Lecip Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-22.39%
50-Day Moving Average	447.76
200-Day Moving Average	469.87
Relative Strength Index (RSI)	61.73
Average Volume (20 Days)	19,725

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 24.74 billion and earned 1.44 billion in profits. Earnings per share was 94.66.

Revenue	24.74B
Gross Profit	7.87B
Operating Income	2.67B
Pretax Income	2.16B
Net Income	1.44B
EBITDA	3.36B
EBIT	2.67B
Earnings Per Share (EPS)	94.66

Balance Sheet

The company has 2.36 billion in cash and 818.00 million in debt, giving a net cash position of 1.54 billion or 99.96 per share.

Cash & Cash Equivalents	2.36B
Total Debt	818.00M
Net Cash	1.54B
Net Cash Per Share	99.96
Equity (Book Value)	9.49B
Book Value Per Share	616.90
Working Capital	5.82B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.79%, with operating and profit margins of 10.80% and 5.84%.

Gross Margin	31.79%
Operating Margin	10.80%
Pretax Margin	8.71%
Profit Margin	5.84%
EBITDA Margin	13.59%
EBIT Margin	10.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 2.93%.

Dividend Per Share	13.50
Dividend Yield	2.93%
Dividend Growth (YoY)	135.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-12.22%
Shareholder Yield	-9.27%
Earnings Yield	20.15%
FCF Yield	n/a

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 3.2 and a Piotroski F-Score of 4.

Altman Z-Score	3.2
Piotroski F-Score	4