Japan · Delayed Price · Currency is JPY LEC, Inc. Statistics
Total Valuation
LEC, Inc. has a market cap or net worth of JPY 33.64 billion. The enterprise value is 46.62 billion.
| Market Cap | 33.64B |
| Enterprise Value | 46.62B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LEC, Inc. has 32.73 million shares outstanding. The number of shares has decreased by -7.62% in one year.
| Current Share Class | 32.73M |
| Shares Outstanding | 32.73M |
| Shares Change (YoY) | -7.62% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 35.88% |
| Owned by Institutions (%) | 13.46% |
| Float | 19.09M |
Valuation Ratios
The trailing PE ratio is 15.79.
| PE Ratio | 15.79 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 10.59.
| EV / Earnings | 22.24 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 11.78 |
| EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 1.19.
| Current Ratio | 5.11 |
| Quick Ratio | 3.98 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 10.20 |
| Interest Coverage | 13.47 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 73.66M |
| Profits Per Employee | 2.27M |
| Employee Count | 924 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, LEC, Inc. has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 34.78% |
Stock Price Statistics
The stock price has decreased by -13.03% in the last 52 weeks. The beta is 0.16, so LEC, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -13.03% |
| 50-Day Moving Average | 1,058.82 |
| 200-Day Moving Average | 1,147.23 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 43,695 |
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, LEC, Inc. had revenue of JPY 68.06 billion and earned 2.10 billion in profits. Earnings per share was 65.11.
| Revenue | 68.06B |
| Gross Profit | 19.61B |
| Operating Income | 3.99B |
| Pretax Income | 3.27B |
| Net Income | 2.10B |
| EBITDA | 7.33B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | 65.11 |
Balance Sheet
The company has 33.34 billion in cash and 44.90 billion in debt, with a net cash position of -11.56 billion or -353.18 per share.
| Cash & Cash Equivalents | 33.34B |
| Total Debt | 44.90B |
| Net Cash | -11.56B |
| Net Cash Per Share | -353.18 |
| Equity (Book Value) | 37.77B |
| Book Value Per Share | 1,110.56 |
| Working Capital | 45.68B |
Cash Flow
In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -1.53 billion, giving a free cash flow of 4.40 billion.
| Operating Cash Flow | 5.93B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 4.40B |
| FCF Per Share | 134.47 |
Margins
Gross margin is 28.82%, with operating and profit margins of 5.86% and 3.08%.
| Gross Margin | 28.82% |
| Operating Margin | 5.86% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.08% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 5.86% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.25% |
| Buyback Yield | 7.62% |
| Shareholder Yield | 9.59% |
| Earnings Yield | 6.23% |
| FCF Yield | 13.08% |
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 September 26, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Sep 26, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
LEC, Inc. has an Altman Z-Score of 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |