Japan · Delayed Price · Currency is JPY LECIP Holdings Statistics
Total Valuation
LECIP Holdings has a market cap or net worth of JPY 9.04 billion. The enterprise value is 6.00 billion.
| Market Cap | 9.04B |
| Enterprise Value | 6.00B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LECIP Holdings has 15.47 million shares outstanding. The number of shares has increased by 4.21% in one year.
| Current Share Class | 15.47M |
| Shares Outstanding | 15.47M |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 8.69% |
| Float | 10.53M |
Valuation Ratios
The trailing PE ratio is 7.66.
| PE Ratio | 7.66 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 2.88 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 1.91.
| EV / Earnings | 5.10 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 4.73 |
| EV / FCF | 1.91 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.73 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.43 |
| Interest Coverage | 70.50 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 37.75M |
| Profits Per Employee | 1.86M |
| Employee Count | 633 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, LECIP Holdings has paid 605.00 million in taxes.
| Income Tax | 605.00M |
| Effective Tax Rate | 33.95% |
Stock Price Statistics
The stock price has increased by +30.65% in the last 52 weeks. The beta is 0.49, so LECIP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +30.65% |
| 50-Day Moving Average | 498.86 |
| 200-Day Moving Average | 464.52 |
| Relative Strength Index (RSI) | 62.59 |
| Average Volume (20 Days) | 75,410 |
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 23.90 billion and earned 1.18 billion in profits. Earnings per share was 76.26.
| Revenue | 23.90B |
| Gross Profit | 6.40B |
| Operating Income | 1.27B |
| Pretax Income | 1.78B |
| Net Income | 1.18B |
| EBITDA | 1.94B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 76.26 |
Balance Sheet
The company has 4.38 billion in cash and 1.35 billion in debt, with a net cash position of 3.03 billion or 195.92 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 1.35B |
| Net Cash | 3.03B |
| Net Cash Per Share | 195.92 |
| Equity (Book Value) | 10.98B |
| Book Value Per Share | 709.52 |
| Working Capital | 7.14B |
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 | 675.00M |
| Net Borrowing | -626.00M |
| Free Cash Flow | 3.14B |
| FCF Per Share | 202.90 |
Margins
Gross margin is 26.76%, with operating and profit margins of 5.31% and 4.93%.
| Gross Margin | 26.76% |
| Operating Margin | 5.31% |
| Pretax Margin | 7.46% |
| Profit Margin | 4.93% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 5.31% |
| FCF Margin | 13.13% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.59% |
| Buyback Yield | -4.21% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 13.03% |
| FCF Yield | 34.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |