LEC, Inc. Statistics

Total Valuation

LEC, Inc. has a market cap or net worth of JPY 39.44 billion. The enterprise value is 56.94 billion.

Market Cap	39.44B
Enterprise Value	56.94B

Important Dates

The next estimated earnings date is 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 -3.26% in one year.

Current Share Class	n/a
Shares Outstanding	31.23M
Shares Change (YoY)	-3.26%
Shares Change (QoQ)	-7.05%
Owned by Insiders (%)	37.61%
Owned by Institutions (%)	16.49%
Float	17.59M

Valuation Ratios

The trailing PE ratio is 30.01.

PE Ratio	30.01
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.16
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.87
EV / Sales	0.88
EV / EBITDA	9.30
EV / EBIT	29.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 1.32.

Current Ratio	5.87
Quick Ratio	4.50
Debt / Equity	1.32
Debt / EBITDA	7.25
Debt / FCF	n/a
Interest Coverage	8.26

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	68.75M
Profits Per Employee	1.51M
Employee Count	946
Asset Turnover	0.74
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.71% in the last 52 weeks. The beta is 0.33, so LEC, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+14.71%
50-Day Moving Average	1,249.56
200-Day Moving Average	1,243.00
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	71,525

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 65.04 billion and earned 1.43 billion in profits. Earnings per share was 42.09.

Revenue	65.04B
Gross Profit	16.62B
Operating Income	2.01B
Pretax Income	1.91B
Net Income	1.43B
EBITDA	6.20B
EBIT	2.01B
Earnings Per Share (EPS)	42.09

Full Income Statement

Balance Sheet

The company has 28.78 billion in cash and 44.90 billion in debt, giving a net cash position of -16.12 billion or -516.10 per share.

Cash & Cash Equivalents	28.78B
Total Debt	44.90B
Net Cash	-16.12B
Net Cash Per Share	-516.10
Equity (Book Value)	33.91B
Book Value Per Share	1,041.47
Working Capital	45.69B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.55%, with operating and profit margins of 3.08% and 2.20%.

Gross Margin	25.55%
Operating Margin	3.08%
Pretax Margin	2.93%
Profit Margin	2.20%
EBITDA Margin	9.53%
EBIT Margin	3.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	20.00
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.26%
Shareholder Yield	4.81%
Earnings Yield	3.62%
FCF Yield	n/a

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

Altman Z-Score	2.25
Piotroski F-Score	n/a