LEC, Inc. Statistics

Total Valuation

LEC, Inc. has a market cap or net worth of JPY 37.50 billion. The enterprise value is 54.99 billion.

Market Cap	37.50B
Enterprise Value	54.99B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

LEC, Inc. has 31.23 million shares outstanding. The number of shares has decreased by -5.96% in one year.

Current Share Class	31.23M
Shares Outstanding	31.23M
Shares Change (YoY)	-5.96%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	37.61%
Owned by Institutions (%)	15.03%
Float	17.59M

Valuation Ratios

The trailing PE ratio is 22.94.

PE Ratio	22.94
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.04
P/TBV Ratio	1.18
P/FCF Ratio	13.77
P/OCF Ratio	8.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 20.19.

EV / Earnings	31.81
EV / Sales	0.83
EV / EBITDA	8.83
EV / EBIT	20.66
EV / FCF	20.19

Financial Position

The company has a current ratio of 5.67, with a Debt / Equity ratio of 1.29.

Current Ratio	5.67
Quick Ratio	4.21
Debt / Equity	1.29
Debt / EBITDA	7.38
Debt / FCF	17.01
Interest Coverage	10.43

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	70.09M
Profits Per Employee	1.83M
Employee Count	946
Asset Turnover	0.74
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.17% in the last 52 weeks. The beta is 0.31, so LEC, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-0.17%
50-Day Moving Average	1,244.08
200-Day Moving Average	1,255.53
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	43,605

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 66.30 billion and earned 1.73 billion in profits. Earnings per share was 52.35.

Revenue	66.30B
Gross Profit	17.45B
Operating Income	2.71B
Pretax Income	2.25B
Net Income	1.73B
EBITDA	6.28B
EBIT	2.71B
Earnings Per Share (EPS)	52.35

Full Income Statement

Balance Sheet

The company has 30.26 billion in cash and 46.34 billion in debt, giving a net cash position of -16.08 billion or -515.08 per share.

Cash & Cash Equivalents	30.26B
Total Debt	46.34B
Net Cash	-16.08B
Net Cash Per Share	-515.08
Equity (Book Value)	36.05B
Book Value Per Share	1,104.66
Working Capital	45.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -1.49 billion, giving a free cash flow of 2.72 billion.

Operating Cash Flow	4.21B
Capital Expenditures	-1.49B
Free Cash Flow	2.72B
FCF Per Share	87.23

Full Cash Flow Statement

Margins

Gross margin is 26.32%, with operating and profit margins of 4.09% and 2.61%.

Gross Margin	26.32%
Operating Margin	4.09%
Pretax Margin	3.39%
Profit Margin	2.61%
EBITDA Margin	9.47%
EBIT Margin	4.09%
FCF Margin	4.11%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	20.00
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.27%
Buyback Yield	5.96%
Shareholder Yield	7.59%
Earnings Yield	4.61%
FCF Yield	7.26%

Dividend Details

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a