Japan · Delayed Price · Currency is JPY LEC, Inc. Statistics
Total Valuation
LEC, Inc. has a market cap or net worth of JPY 37.38 billion. The enterprise value is 54.87 billion.
| Market Cap | 37.38B |
| Enterprise Value | 54.87B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
LEC, Inc. has 32.50 million shares outstanding. The number of shares has decreased by -5.96% in one year.
| Current Share Class | 32.50M |
| Shares Outstanding | 32.50M |
| Shares Change (YoY) | -5.96% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 36.13% |
| Owned by Institutions (%) | 14.44% |
| Float | 18.86M |
Valuation Ratios
The trailing PE ratio is 21.97.
| PE Ratio | 21.97 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 13.72 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 20.14.
| EV / Earnings | 31.73 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 20.61 |
| EV / FCF | 20.14 |
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 | 71.76M |
| Profits Per Employee | 1.87M |
| Employee Count | 924 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, LEC, Inc. has paid 501.00 million in taxes.
| Income Tax | 501.00M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +4.29% in the last 52 weeks. The beta is 0.20, so LEC, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +4.29% |
| 50-Day Moving Average | 1,200.82 |
| 200-Day Moving Average | 1,247.13 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 45,380 |
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 |
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 -494.86 per share.
| Cash & Cash Equivalents | 30.26B |
| Total Debt | 46.34B |
| Net Cash | -16.08B |
| Net Cash Per Share | -494.86 |
| Equity (Book Value) | 36.05B |
| Book Value Per Share | 1,065.75 |
| Working Capital | 45.67B |
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 | 83.81 |
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 1.71%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.27% |
| Buyback Yield | 5.96% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 4.63% |
| FCF Yield | 7.29% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |