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 -0.09% over the last 5 years
3
The company declared negative results in Mar'25 after positive results in Dec'24
- NET PROFIT(9M) At JPY 699.28 MM has Grown at -44.14%
- INTEREST(Q) At JPY 4.97 MM has Grown at 10.44%
4
With ROCE of 36.68%, it has a very attractive valuation with a 0.68 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 -5.22%, its profits have fallen by -5.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.22% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-5.22%
-1.33
17.19%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.09%
EBIT Growth (5y)
13.75%
EBIT to Interest (avg)
46.81
Debt to EBITDA (avg)
3.58
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
2.13
Tax Ratio
33.66%
Dividend Payout Ratio
7.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.14%
ROE (avg)
11.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.69
EV to EBIT
1.84
EV to EBITDA
1.56
EV to Capital Employed
0.68
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
36.68%
ROE (Latest)
22.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.38% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -17.2 %
NET SALES(Q)
At JPY 7,175.62 MM has Grown at 32.21%
NET PROFIT(Q)
At JPY 932.41 MM has Grown at 70.34%
EPS(Q)
Highest at JPY 72.72
-5What is not working for the Company
NET PROFIT(9M)
At JPY 699.28 MM has Grown at -44.14%
INTEREST(Q)
At JPY 4.97 MM has Grown at 10.44%
Here's what is working for Lecip Holdings Corp.
Net Sales
At JPY 7,175.62 MM has Grown at 32.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 932.41 MM has Grown at 70.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 72.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -17.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.38% (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
Here's what is not working for Lecip Holdings Corp.
Interest
At JPY 4.97 MM has Grown at 10.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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