Japan · Delayed Price · Currency is JPY LEC, Inc. Statistics
Total Valuation
LEC, Inc. has a market cap or net worth of JPY 28.80 billion. The enterprise value is 41.71 billion.
| Market Cap | 28.80B |
| Enterprise Value | 41.71B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LEC, Inc. has 32.73 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 32.73M |
| Shares Outstanding | 32.73M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 34.76% |
| Owned by Institutions (%) | 15.37% |
| Float | 18.19M |
Valuation Ratios
The trailing PE ratio is 9.72.
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 6.12.
| EV / Earnings | 14.01 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 10.17 |
| EV / FCF | 6.12 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 1.20.
| Current Ratio | 4.11 |
| Quick Ratio | 3.13 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | 6.83 |
| Interest Coverage | 13.22 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 2.42% |
| Revenue Per Employee | 73.91M |
| Profits Per Employee | 3.22M |
| Employee Count | 924 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, LEC, Inc. has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 32.82% |
Stock Price Statistics
The stock price has decreased by -26.36% in the last 52 weeks. The beta is 0.25, so LEC, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -26.36% |
| 50-Day Moving Average | 1,059.04 |
| 200-Day Moving Average | 1,097.82 |
| Relative Strength Index (RSI) | 23.06 |
| Average Volume (20 Days) | 77,245 |
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 68.29 billion and earned 2.98 billion in profits. Earnings per share was 90.54.
| Revenue | 68.29B |
| Gross Profit | 20.69B |
| Operating Income | 4.14B |
| Pretax Income | 4.49B |
| Net Income | 2.98B |
| EBITDA | 7.20B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 90.54 |
Balance Sheet
The company has 34.70 billion in cash and 46.48 billion in debt, with a net cash position of -11.79 billion or -360.07 per share.
| Cash & Cash Equivalents | 34.70B |
| Total Debt | 46.48B |
| Net Cash | -11.79B |
| Net Cash Per Share | -360.07 |
| Equity (Book Value) | 38.80B |
| Book Value Per Share | 1,151.05 |
| Working Capital | 44.74B |
Cash Flow
In the last 12 months, operating cash flow was 9.03 billion and capital expenditures -2.22 billion, giving a free cash flow of 6.81 billion.
| Operating Cash Flow | 9.03B |
| Capital Expenditures | -2.22B |
| Depreciation & Amortization | 3.06B |
| Net Borrowing | n/a |
| Free Cash Flow | 6.81B |
| FCF Per Share | 208.05 |
Margins
Gross margin is 30.29%, with operating and profit margins of 6.06% and 4.36%.
| Gross Margin | 30.29% |
| Operating Margin | 6.06% |
| Pretax Margin | 6.57% |
| Profit Margin | 4.36% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 6.06% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.50% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 10.34% |
| FCF Yield | 23.64% |
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 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |