ScoreWhy is Lecip Holdings Corp. ?
1
High Management Efficiency with a high ROCE of 17.14%
2
Poor long term growth as Net Sales has grown by an annual rate of 8.80% over the last 5 years
3
Flat results in Mar 26
- NET SALES(Q) At JPY 8,435.82 MM has Fallen at -17.24%
- PRE-TAX PROFIT(Q) At JPY 556.69 MM has Fallen at -62.76%
- NET PROFIT(Q) At JPY 277.66 MM has Fallen at -73.79%
4
With ROCE of 28.41%, it has a attractive valuation with a 0.64 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 32.81%, its profits have fallen by -46.1%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 32.81% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
Real-Time Research ReportHow much should you hold?
- 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.
32.81%
-0.18
22.66%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.80%
EBIT Growth (5y)
44.65%
EBIT to Interest (avg)
46.81
Debt to EBITDA (avg)
3.58
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
2.18
Tax Ratio
33.66%
Dividend Payout Ratio
7.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.14%
ROE (avg)
11.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.70
EV to EBIT
2.26
EV to EBITDA
1.76
EV to Capital Employed
0.64
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.41%
ROE (Latest)
16.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -27.59 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 133.84%
DIVIDEND PER SHARE(HY)
Highest at JPY 4.38
-14What is not working for the Company
NET SALES(Q)
At JPY 8,435.82 MM has Fallen at -17.24%
PRE-TAX PROFIT(Q)
At JPY 556.69 MM has Fallen at -62.76%
NET PROFIT(Q)
At JPY 277.66 MM has Fallen at -73.79%
ROCE(HY)
Lowest at 11.18%
RAW MATERIAL COST(Y)
Grown by 33.45% (YoY
Here's what is working for Lecip Holdings Corp.
Debt-Equity Ratio
Lowest at -27.59 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 4.38
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 133.84%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Lecip Holdings Corp.
Net Sales
At JPY 8,435.82 MM has Fallen at -17.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 556.69 MM has Fallen at -62.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 277.66 MM has Fallen at -73.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 33.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
