Lecip Holdings Corp. (7213) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Colan Totte Co., Ltd.

Eiwa Corp.

Nireco Corp.

NAGOYA ELECTRIC WORKS CO., LTD.

Kyoritsu Electric Corp.

Nadex Co., Ltd.

IMV Corp.

Kyowa Electronic Instruments Co., Ltd.

NF Holdings Corp.

Lecip Holdings Corp.

Shikino High-Tech Co., Ltd.

Why is Lecip Holdings Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of -0.09% over the last 5 years

With a fall in Net Sales of -25.26%, the company declared Very Negative results in Jun 25

The company has declared negative results in Mar 25 after 6 consecutive negative quarters
RAW MATERIAL COST(Y) Grown by 29.54% (YoY)
CASH AND EQV(HY) Lowest at JPY 4,429.6 MM
NET SALES(Q) Lowest at JPY 3,509.98 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.80% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lecip Holdings Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lecip Holdings Corp.

-10.34%

-1.42

19.50%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

2.04

Tax Ratio

33.66%

Dividend Payout Ratio

7.55%

Pledged Shares

Institutional Holding

ROCE (avg)

17.14%

ROE (avg)

11.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

36.68%

ROE (Latest)

22.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -16.2 %

-27What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 29.54% (YoY

CASH AND EQV(HY)

Lowest at JPY 4,429.6 MM

NET SALES(Q)

Lowest at JPY 3,509.98 MM

OPERATING PROFIT(Q)

Lowest at JPY -241.01 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.87 %

PRE-TAX PROFIT(Q)

Lowest at JPY -545.88 MM

NET PROFIT(Q)

Lowest at JPY -388.64 MM

EPS(Q)

Lowest at JPY -26.02

Here's what is working for Lecip Holdings Corp.

Debt-Equity Ratio

Lowest at -16.2 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Lecip Holdings Corp.

Net Sales

At JPY 3,509.98 MM has Fallen at -25.26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -545.88 MM has Fallen at -178.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -388.64 MM has Fallen at -193.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 3,509.98 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -241.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -6.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -545.88 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -388.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -26.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 4,429.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 29.54% (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