Lecip Holdings Corporation (JP:7213)
:7213
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Lecip Holdings Corporation
(7213)
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Rating:71Outperform
Price Target:
¥498.00
▲(13.44% Upside)
Action:N/ADate:10/01/25
The overall score of 71 is primarily driven by a highly attractive valuation, indicated by a very low P/E ratio of 4.80 and a solid 2.55% dividend yield. This strength is tempered by a bearish technical outlook, as the stock is trading below its key short and long-term moving averages, although oversold momentum indicators suggest potential for stabilization.
Positive Factors
Healthy profit margins
Sustained gross margin of 32.5% and a net margin near 9% indicate durable product-level profitability and pricing power in its hardware and systems business. These margins support reinvestment, cushion cyclical downturns, and underpin long-term cash generation if maintained.
Negative Factors
Operating cash flow deterioration
A sharp deterioration in operating cash flow and negative free cash flow reduce internal funding for capex and working capital. Over months, this can force reliance on external financing or cutbacks to R&D and maintenance, weakening competitive positioning and growth execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy profit margins
Sustained gross margin of 32.5% and a net margin near 9% indicate durable product-level profitability and pricing power in its hardware and systems business. These margins support reinvestment, cushion cyclical downturns, and underpin long-term cash generation if maintained.
Read all positive factors
Lecip Holdings Corporation (7213) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.76B
Dividend Yield2.63%
Average Volume (3M)15.96K
Price to Earnings (P/E)1.5
Beta (1Y)0.39
Revenue Growth-7.06%
EPS Growth-58.58%
CountryJP
Employees600
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)72.97
Shares Outstanding15,891,500
10 Day Avg. Volume12,060
30 Day Avg. Volume15,960
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)0.69
Price to Sales (P/S)0.27
P/FCF Ratio-27.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lecip Holdings Corporation Business Overview & Revenue Model
Company Description
Lecip Holdings Corporation plans, designs, manufactures, and sells lighting, electric power conversion, and information processing equipment for buses, trains, automobiles, and industrial equipment in Japan and internationally. The company offers ...
How the Company Makes Money
Lecip Holdings Corporation generates revenue through multiple channels, primarily focused on the sale of its electronic systems and components to automotive manufacturers and transportation authorities. The company earns significant income from th...
Lecip Holdings Corporation Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.75B | 25.93B | 22.68B | 14.25B | 14.08B | 15.55B |
| Gross Profit | 7.87B | 8.42B | 7.65B | 3.49B | 3.73B | 3.14B |
| EBITDA | 3.36B | 4.18B | 3.63B | 161.98M | 627.18M | 420.79M |
| Net Income | 1.44B | 2.26B | 2.42B | -249.47M | 53.27M | -124.48M |
Balance Sheet | ||||||
| Total Assets | 18.40B | 20.40B | 19.95B | 14.86B | 14.45B | 15.13B |
| Cash, Cash Equivalents and Short-Term Investments | 2.36B | 2.07B | 2.96B | 3.18B | 4.09B | 3.39B |
| Total Debt | 819.04M | 1.75B | 3.07B | 5.44B | 4.52B | 5.76B |
| Total Liabilities | 8.92B | 10.30B | 13.07B | 10.17B | 9.67B | 10.22B |
| Stockholders Equity | 9.49B | 10.10B | 6.88B | 4.69B | 4.78B | 4.91B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -254.63M | 1.98B | -1.65B | 2.17B | -1.44B |
| Operating Cash Flow | 0.00 | 1.18B | 2.34B | -1.49B | 2.30B | -1.13B |
| Investing Cash Flow | 0.00 | -1.56B | -105.31M | -222.11M | -138.95M | -481.36M |
| Financing Cash Flow | 0.00 | -543.06M | -2.48B | 781.24M | -1.42B | 2.75B |
Lecip Holdings Corporation Technical Analysis
Positive
439.00
Price Trends
452.76
Positive
438.78
Positive
434.59
Positive
Market Momentum
3.89
Negative
57.23
Neutral
37.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7213, the sentiment is Positive. The current price of 439 is below the 20-day moving average (MA) of 459.77, below the 50-day MA of 452.76, and above the 200-day MA of 434.59, indicating a bullish trend. The MACD of 3.89 indicates Negative momentum. The RSI at 57.23 is Neutral, neither overbought nor oversold. The STOCH value of 37.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7213.
Lecip Holdings Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥7.65T | 59.16 | 8.95% | 1.88% | 2.88% | 28.76% | |
71 Outperform | ¥6.76B | 1.51 | ― | 2.63% | -7.06% | -58.58% | |
70 Outperform | ¥98.00B | 10.19 | ― | 3.02% | -14.47% | -26.11% | |
70 Outperform | ¥83.19B | 10.57 | ― | 3.05% | 10.79% | 12.28% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥622.54B | 15.62 | ― | 2.57% | 4.81% | -49.43% | |
47 Neutral | ¥40.94B | 9.09 | 2.26% | ― | -2.53% | -85.61% |
* Technology Sector Average
JP:7213
Lecip Holdings Corporation
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5.26%
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Lecip Holdings Corporation Corporate Events
Lecip Profit Slumps on Flat Sales but Forecasts Earnings Rebound and Maintains Dividend
Feb 9, 2026
Lecip Holdings reported consolidated net sales of ¥15.46 billion for the nine months ended 31 December 2025, down 1.8% year on year, as operating profit fell 56.0% to ¥790 million and ordinary profit declined 52.1% to ¥952 million. ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.