ScoreWhy is Lecip Holdings Corp. ?
1
With a growth in Net Sales of 73.54%, the company declared Very Positive results in Jun 26
- NET SALES(Q) At JPY 6,091.39 MM has Grown at 73.54%
- PRE-TAX PROFIT(Q) At JPY 612.27 MM has Grown at 212.16%
- NET PROFIT(Q) At JPY 603.09 MM has Grown at 255.18%
2
With ROCE of 28.41%, it has a very attractive valuation with a 0.81 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 44.16%, its profits have fallen by -46.1%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Lecip Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lecip Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lecip Holdings Corp.
44.16%
0.34
25.74%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.80%
EBIT Growth (5y)
44.65%
EBIT to Interest (avg)
60.60
Debt to EBITDA (avg)
2.57
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
2.22
Tax Ratio
33.96%
Dividend Payout Ratio
31.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.48%
ROE (avg)
11.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.84
EV to EBIT
2.85
EV to EBITDA
2.22
EV to Capital Employed
0.81
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.41%
ROE (Latest)
16.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
At JPY 6,091.39 MM has Grown at 73.54%
PRE-TAX PROFIT(Q)
At JPY 612.27 MM has Grown at 212.16%
NET PROFIT(Q)
At JPY 603.09 MM has Grown at 255.18%
RAW MATERIAL COST(Y)
Fallen by -21.44% (YoY
CASH AND EQV(HY)
Highest at JPY 8,421.35 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -29.57 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.47 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.88 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Lecip Holdings Corp.
Net Sales
At JPY 6,091.39 MM has Grown at 73.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 612.27 MM has Grown at 212.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 603.09 MM has Grown at 255.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 8,421.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -29.57 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -21.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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