XJPX7213
Market cap46mUSD
Jan 17, Last price
470.00JPY
1D
-0.21%
1Q
-7.84%
Jan 2017
-47.19%
IPO
18.99%
Name
Lecip Holdings Corp
Chart & Performance
Profile
Lecip Holdings Corporation plans, designs, manufactures, and sells lighting, electric power conversion, and information processing equipment for buses, trains, automobiles, and industrial equipment in Japan and internationally. The company offers transport equipment for bus, including automated fare collection system, transit management system, validator, farebox, LCD and LED destination display, and interior light; LED light, light guide panel LEDs, and fluorescent light products for rail; and automobile lighting products. It also provides industrial equipment, such as uninterruptible power supplies, rechargers for battery-driven forklift, power supply units for LED, and neon and ignition transformers; and alpha and engine generator controllers. The company was formerly known as LECIP Corporation and changed its name to Lecip Holdings Corporation in October 2010. Lecip Holdings Corporation was founded in 1948 and is headquartered in Motosu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 22,684,639 59.15% | 14,253,591 1.26% | 14,075,755 -9.50% | |||||||
Cost of revenue | 15,573,594 | 11,849,985 | 11,391,162 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,111,045 | 2,403,606 | 2,684,593 | |||||||
NOPBT Margin | 31.35% | 16.86% | 19.07% | |||||||
Operating Taxes | 1,501,485 | 37,143 | 255,322 | |||||||
Tax Rate | 21.11% | 1.55% | 9.51% | |||||||
NOPAT | 5,609,560 | 2,366,463 | 2,429,271 | |||||||
Net income | 2,416,631 -1,068.69% | (249,473) -568.27% | 53,275 -142.80% | |||||||
Dividends | (69,022) | (69,659) | (68,363) | |||||||
Dividend yield | 0.80% | 1.09% | 0.94% | |||||||
Proceeds from repurchase of equity | (67) | 1,500,132 | ||||||||
BB yield | 0.00% | -23.41% | ||||||||
Debt | ||||||||||
Debt current | 2,397,426 | 4,693,737 | 3,753,310 | |||||||
Long-term debt | 860,421 | 1,015,189 | 1,072,505 | |||||||
Deferred revenue | 115,438 | 340,322 | ||||||||
Other long-term liabilities | 484,545 | 187,445 | 180,231 | |||||||
Net debt | (469,564) | 1,680,455 | (12,126) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,336,944 | (1,494,650) | 2,300,889 | |||||||
CAPEX | (443,288) | (213,312) | (197,808) | |||||||
Cash from investing activities | (105,307) | (222,112) | (138,952) | |||||||
Cash from financing activities | (2,480,510) | 781,244 | (1,415,389) | |||||||
FCF | 3,940,268 | 754,011 | 4,402,783 | |||||||
Balance | ||||||||||
Cash | 2,964,080 | 3,179,471 | 4,094,941 | |||||||
Long term investments | 763,331 | 849,000 | 743,000 | |||||||
Excess cash | 2,593,179 | 3,315,791 | 4,134,153 | |||||||
Stockholders' equity | 5,993,359 | 3,752,474 | 4,112,658 | |||||||
Invested Capital | 7,841,635 | 7,098,386 | 5,380,540 | |||||||
ROIC | 75.09% | 37.93% | 37.08% | |||||||
ROCE | 68.08% | 23.06% | 28.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,575 | 12,997 | 12,816 | |||||||
Price | 633.00 28.40% | 493.00 -13.20% | 568.00 -4.05% | |||||||
Market cap | 8,592,758 34.10% | 6,407,573 -11.98% | 7,279,345 -3.52% | |||||||
EV | 8,123,194 | 8,088,028 | 7,267,219 | |||||||
EBITDA | 7,574,132 | 2,881,344 | 3,160,824 | |||||||
EV/EBITDA | 1.07 | 2.81 | 2.30 | |||||||
Interest | 30,182 | 28,944 | 28,904 | |||||||
Interest/NOPBT | 0.42% | 1.20% | 1.08% |