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STOCKS

Lecip Holdings Corporation (JP:7213)

:7213

7213

Lecip Holdings Corporation

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Lecip Holdings Corporation (7213) Ratios

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Lecip Holdings Corporation Ratios

JP:7213's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:7213's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.71	1.38	1.30	1.34	1.30
Quick Ratio	0.93	0.84	0.81	0.95	1.00
Cash Ratio	0.22	0.25	0.35	0.49	0.37
Solvency Ratio	0.27	0.22	0.02	0.05	0.03
Operating Cash Flow Ratio	0.00	0.20	-0.16	0.27	-0.12
Short-Term Operating Cash Flow Coverage	0.00	1.01	-0.33	0.63	-0.23
Net Current Asset Value	¥ 5.79B	¥ 3.41B	¥ 1.66B	¥ 1.61B	¥ 1.53B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.15	0.37	0.31	0.38
Debt-to-Equity Ratio	0.17	0.45	1.16	0.94	1.17
Debt-to-Capital Ratio	0.15	0.31	0.54	0.48	0.54
Long-Term Debt-to-Capital Ratio	0.04	0.08	0.11	0.09	0.07
Financial Leverage Ratio	2.02	2.90	3.17	3.03	3.08
Debt Service Coverage Ratio	2.41	1.24	0.06	0.15	0.07
Interest Coverage Ratio	255.49	104.84	-10.71	5.18	-1.31
Debt to Market Cap	0.24	0.34	0.81	0.57	0.71
Interest Debt Per Share	114.58	228.42	420.98	352.13	451.79
Net Debt to EBITDA	-0.08	0.02	7.69	0.48	4.53
Profitability Margins
Gross Profit Margin	33.28%	34.67%	26.03%	28.09%	21.24%
EBIT Margin	12.06%	17.41%	-1.29%	2.40%	0.39%
EBITDA Margin	15.84%	19.45%	2.07%	5.78%	3.32%
Operating Profit Margin	13.62%	13.95%	-2.18%	1.06%	-0.26%
Pretax Profit Margin	13.11%	17.27%	-1.49%	2.19%	0.19%
Net Profit Margin	8.70%	10.65%	-1.75%	0.38%	-0.80%
Continuous Operations Profit Margin	8.70%	10.65%	-1.75%	0.38%	-0.80%
Net Income Per EBT	66.34%	61.68%	117.49%	17.26%	-415.36%
EBT Per EBIT	96.28%	123.82%	68.47%	206.01%	-74.74%
Return on Assets (ROA)	11.05%	12.11%	-1.68%	0.37%	-0.82%
Return on Equity (ROE)	25.98%	35.12%	-5.32%	1.12%	-2.53%
Return on Capital Employed (ROCE)	32.10%	39.32%	-5.39%	2.48%	-0.66%
Return on Invested Capital (ROIC)	19.18%	18.69%	-3.49%	0.26%	1.49%
Return on Tangible Assets	11.22%	12.36%	-1.73%	0.38%	-0.86%
Earnings Yield	33.36%	28.76%	-3.89%	0.73%	-1.65%
Efficiency Ratios
Receivables Turnover	4.30	3.70	3.83	4.19	2.96
Payables Turnover	4.76	3.11	7.71	8.55	10.18
Inventory Turnover	2.35	2.28	2.36	3.08	4.59
Fixed Asset Turnover	9.87	14.32	9.93	9.17	9.51
Asset Turnover	1.27	1.14	0.96	0.97	1.03
Working Capital Turnover Ratio	4.13	6.22	5.11	5.06	5.68
Cash Conversion Cycle	163.38	141.41	202.63	162.83	167.11
Days of Sales Outstanding	84.89	98.68	95.30	87.06	123.43
Days of Inventory Outstanding	155.15	160.10	154.68	118.44	79.52
Days of Payables Outstanding	76.66	117.37	47.34	42.68	35.84
Operating Cycle	240.04	258.79	249.97	205.51	202.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	172.15	-115.00	179.54	-88.70
Free Cash Flow Per Share	0.00	139.50	-131.41	164.10	-126.46
CapEx Per Share	0.00	32.66	16.41	15.43	37.76
Free Cash Flow to Operating Cash Flow	0.00	0.81	1.14	0.91	1.43
Dividend Paid and CapEx Coverage Ratio	0.00	4.56	-5.28	8.64	-1.89
Capital Expenditure Coverage Ratio	0.00	5.27	-7.01	11.63	-2.35
Operating Cash Flow Coverage Ratio	0.00	0.76	-0.27	0.51	-0.20
Operating Cash Flow to Sales Ratio	0.00	0.10	-0.10	0.16	-0.07
Free Cash Flow Yield	0.00%	22.54%	-26.66%	28.89%	-21.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.00	3.48	-25.68	136.64	-60.61
Price-to-Sales (P/S) Ratio	0.26	0.37	0.45	0.52	0.49
Price-to-Book (P/B) Ratio	0.67	1.22	1.37	1.52	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.44	-3.75	3.46	-4.68
Price-to-Operating Cash Flow Ratio	0.00	3.60	-4.29	3.16	-6.67
Price-to-Earnings Growth (PEG) Ratio	-0.09	>-0.01	0.05	-0.96	0.54
Price-to-Fair Value	0.67	1.22	1.37	1.52	1.54
Enterprise Value Multiple	1.57	1.93	29.46	9.42	19.14
Enterprise Value	6.44B	8.51B	8.67B	7.67B	9.88B
EV to EBITDA	1.57	1.93	29.46	9.42	19.14
EV to Sales	0.25	0.38	0.61	0.54	0.64
EV to Free Cash Flow	0.00	4.49	-5.08	3.65	-6.13
EV to Operating Cash Flow	0.00	3.64	-5.80	3.33	-8.74
Tangible Book Value Per Share	657.30	477.23	324.78	326.74	331.44
Shareholders’ Equity Per Share	657.30	506.93	360.77	372.61	385.45
Tax and Other Ratios
Effective Tax Rate	0.34	0.38	-0.17	0.83	5.15
Revenue Per Share	1.69K	1.67K	1.10K	1.10K	1.22K
Net Income Per Share	146.77	178.03	-19.19	4.16	-9.77
Tax Burden	0.66	0.62	1.17	0.17	-4.15
Interest Burden	1.09	0.99	1.16	0.91	0.49
Research & Development to Revenue	0.00	0.03	0.04	0.04	0.03
SG&A to Revenue	0.00	0.03	0.04	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.97	7.04	7.46	-37.72

Currency in JPY

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