Japan · Delayed Price · Currency is JPY LECIP Holdings Statistics
Total Valuation
LECIP Holdings has a market cap or net worth of JPY 10.12 billion. The enterprise value is 6.85 billion.
| Market Cap | 10.12B |
| Enterprise Value | 6.85B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LECIP Holdings has 15.24 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 15.24M |
| Shares Outstanding | 15.24M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 8.82% |
| Float | 10.30M |
Valuation Ratios
The trailing PE ratio is 4.71.
| PE Ratio | 4.71 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 2.18.
| EV / Earnings | 3.14 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 3.07 |
| EV / FCF | 2.18 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.00 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.24 |
| Interest Coverage | 111.35 |
Financial Efficiency
Return on equity (ROE) is 21.17% and return on invested capital (ROIC) is 20.89%.
| Return on Equity (ROE) | 21.17% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 20.89% |
| Return on Capital Employed (ROCE) | 18.57% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 36.73M |
| Profits Per Employee | 3.02M |
| Employee Count | 721 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, LECIP Holdings has paid 771.00 million in taxes.
| Income Tax | 771.00M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has increased by +46.58% in the last 52 weeks. The beta is 0.52, so LECIP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +46.58% |
| 50-Day Moving Average | 614.30 |
| 200-Day Moving Average | 508.85 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 26,935 |
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 26.48 billion and earned 2.18 billion in profits. Earnings per share was 141.03.
| Revenue | 26.48B |
| Gross Profit | 7.35B |
| Operating Income | 2.23B |
| Pretax Income | 2.95B |
| Net Income | 2.18B |
| EBITDA | 2.91B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 141.03 |
Balance Sheet
The company has 4.04 billion in cash and 760.00 million in debt, with a net cash position of 3.28 billion or 214.97 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 760.00M |
| Net Cash | 3.28B |
| Net Cash Per Share | 214.97 |
| Equity (Book Value) | 11.08B |
| Book Value Per Share | 726.78 |
| Working Capital | 7.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -464.00 million, giving a free cash flow of 3.14 billion.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -464.00M |
| Depreciation & Amortization | 682.50M |
| Net Borrowing | -626.00M |
| Free Cash Flow | 3.14B |
| FCF Per Share | 205.92 |
Margins
Gross margin is 27.75%, with operating and profit margins of 8.41% and 8.22%.
| Gross Margin | 27.75% |
| Operating Margin | 8.41% |
| Pretax Margin | 11.13% |
| Profit Margin | 8.22% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 8.41% |
| FCF Margin | 13.13% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.19% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 21.51% |
| FCF Yield | 31.01% |
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 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |