XJPX7874
Market cap230mUSD
Jan 17, Last price
1,151.00JPY
1D
-1.20%
1Q
-12.74%
Jan 2017
42.54%
Name
Lec Inc
Chart & Performance
Profile
LEC, Inc. manufactures and exports household products in Japan. The company's products comprising sanitary, such as bathroom, dressing room, and toilet products; kids and baby; hooks and interior; kitchen and tableware; laundry; and cosmetics products, as well as various cleaning and detergents. LEC, Inc. was founded in 1979 and is headquartered in Tokyo, 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 | 60,783,000 9.60% | 55,461,000 7.85% | 51,423,000 3.50% | |||||||
Cost of revenue | 44,590,000 | 55,842,000 | 49,626,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,193,000 | (381,000) | 1,797,000 | |||||||
NOPBT Margin | 26.64% | 3.49% | ||||||||
Operating Taxes | 697,000 | 712,000 | 1,145,000 | |||||||
Tax Rate | 4.30% | 63.72% | ||||||||
NOPAT | 15,496,000 | (1,093,000) | 652,000 | |||||||
Net income | 796,000 -15.50% | 942,000 -58.72% | 2,282,000 -45.25% | |||||||
Dividends | (713,000) | (815,000) | (1,199,000) | |||||||
Dividend yield | 1.82% | 2.90% | 3.92% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,811,000 | 5,711,000 | 6,653,000 | |||||||
Long-term debt | 40,016,000 | 37,216,000 | 26,347,000 | |||||||
Deferred revenue | 825,000 | (729,000) | (531,000) | |||||||
Other long-term liabilities | 1,776,000 | 981,000 | 1,053,000 | |||||||
Net debt | 5,711,000 | 8,420,000 | 6,459,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,941,000 | 3,370,000 | 3,349,000 | |||||||
CAPEX | (2,778,000) | (2,716,000) | (8,678,000) | |||||||
Cash from investing activities | (2,254,000) | (7,420,000) | (9,586,000) | |||||||
Cash from financing activities | 2,252,000 | 6,850,000 | 3,553,000 | |||||||
FCF | 16,753,000 | (3,354,000) | (7,827,000) | |||||||
Balance | ||||||||||
Cash | 33,471,000 | 28,312,000 | 21,210,000 | |||||||
Long term investments | 6,645,000 | 6,195,000 | 5,331,000 | |||||||
Excess cash | 37,076,850 | 31,733,950 | 23,969,850 | |||||||
Stockholders' equity | 32,323,000 | 63,341,000 | 62,688,000 | |||||||
Invested Capital | 50,500,000 | 45,935,050 | 44,332,150 | |||||||
ROIC | 32.14% | 1.65% | ||||||||
ROCE | 19.52% | 2.61% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 35,121 | 34,920 | 34,733 | |||||||
Price | 1,115.00 38.51% | 805.00 -8.52% | 880.00 -30.32% | |||||||
Market cap | 39,159,915 39.31% | 28,110,600 -8.03% | 30,565,040 -30.06% | |||||||
EV | 46,698,915 | 70,339,600 | 70,522,040 | |||||||
EBITDA | 20,670,000 | 4,480,000 | 5,480,000 | |||||||
EV/EBITDA | 2.26 | 15.70 | 12.87 | |||||||
Interest | 204,000 | 148,000 | 89,000 | |||||||
Interest/NOPBT | 1.26% | 4.95% |