Lecip Holdings Corp
TSE:7213
Intrinsic Value
Lecip Holdings Corp. engages in the manufacture, sale, and maintenance of transport and industrial equipment. [ Read More ]
The intrinsic value of one
Lecip Holdings Corp
stock under the Base Case scenario is
1 087.41
JPY.
Compared to the current market price of 619 JPY,
Lecip Holdings Corp
is
Undervalued by 43%.
Lecip Holdings Corp's market capitalization is 8.4B JPY.
Lecip Holdings Corp stock price is 619 JPY.
Lecip Holdings Corp stock price (619 JPY) is 43% less than its Intrinsic Value (1 087.41 JPY).
Lecip Holdings Corp stock price (619 JPY) is 40% less than its DCF Value (1 034.36 JPY). Open DCF Valuation
Lecip Holdings Corp stock price (619 JPY) is 46% less than its Relative Value (1 140.46 JPY). Open Relative Valuation
Lecip Holdings Corp has upside potential of 94% compared to the average analyst price target.
Open Wall St Estimates
Lecip Holdings Corp's D/E (Debt to Equity) is equal to 1.
Lecip Holdings Corp has positive Net Debt. This means that the company has more debt (5B JPY) than cash and short-term investments (3B JPY).
Lecip Holdings Corp's Revenue has been growing by 2% per year for the last 3 years.
Lecip Holdings Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Lecip Holdings Corp has negative Free Cash Flow for the last twelve months.
Lecip Holdings Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 8%.
Lecip Holdings Corp's short-term assets (15B JPY) exceed its short-term liabilties (12B JPY).
Lecip Holdings Corp's Revenue has grown by an exceptional 24% over the past 12 months.
Lecip Holdings Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
Lecip Holdings Corp's long-term assets (18B JPY) exceed its long-term liabilties (13B JPY).
Lecip Holdings Corp has positive Gross Profit for the last twelve months.
Lecip Holdings Corp's Altman Z-Score is equal to 2.16.
Lecip Holdings Corp has positive Operating Income for the last twelve months.
Lecip Holdings Corp has positive Net Income for the last twelve months.
Lecip Holdings Corp's ROE (Return on Equity) has significantly increased in the last 3 years from -2% to 20%.
Lecip Holdings Corp has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
Lecip Holdings Corp has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Lecip Holdings Corp earns more than enough operating income (1B JPY) to safely cover interest payments on its debt (30m JPY).
Valuation Backtest
Lecip Holdings Corp
Run backtest to discover the historical profit from buying and selling
Lecip Holdings Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Lecip Holdings Corp
Balance Sheet Decomposition
Lecip Holdings Corp
| Current Assets | 15.3B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 3.3B |
| Other Current Assets | 9.5B |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 661.9m |
| PP&E | 1.3B |
| Intangibles | 396.5m |
| Other Non-Current Assets | 481.3m |
| Current Liabilities | 11.9B |
| Accounts Payable | 4.8B |
| Accrued Liabilities | 228.9m |
| Short-Term Debt | 4.3B |
| Other Current Liabilities | 2.6B |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 692.1m |
| Other Non-Current Liabilities | 618.5m |
Earnings Waterfall
Lecip Holdings Corp
|
Revenue
|
17.7B
JPY
|
|
Cost of Revenue
|
-12B
JPY
|
|
Gross Profit
|
5.7B
JPY
|
|
Operating Expenses
|
-4.3B
JPY
|
|
Operating Income
|
1.4B
JPY
|
|
Other Expenses
|
-496.4m
JPY
|
|
Net Income
|
905.7m
JPY
|
Free Cash Flow Analysis
Lecip Holdings Corp
Profitability Score
Profitability Due Diligence
Lecip Holdings Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Lecip Holdings Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lecip Holdings Corp's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Lecip Holdings Corp's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lecip Holdings Corp
According to Wall Street analysts, the average 1-year price target for
Lecip Holdings Corp
is 1 200 JPY
.
Shareholder Return
Price
Lecip Holdings Corp
| Average Annual Return | -10.73% |
| Standard Deviation of Annual Returns | 17.28% |
| Max Drawdown | -58% |
| Market Capitalization | 8.4B JPY |
| Shares Outstanding | 13 526 870 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lecip Holdings Corp
Country
Industry
Market Cap
Dividend Yield
Description
Lecip Holdings Corp. engages in the manufacture, sale, and maintenance of transport and industrial equipment. The company is headquartered in Motosu-Shi, Gifu-Ken and currently employs 623 full-time employees. The company went IPO on 2005-12-14. The firm operates in two business segments. The Transportation Machine segment is engaged in the manufacturing and sales of fare collection system, operation management system and automotive lighting equipment for bus, railway automobile market. The Industrial Machine segment is engaged in the manufacturing and sales of light emitting diode (LED) lighting equipment, neon transformer, battery forklift charger and uninterruptible power supply equipment for the eco lighting, high voltage and power supply market. The firm is also engaged in electronics manufacturing service (EMS) business mainly for mounting printed circuit boards. The other business is engaged in real estate leasing business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Lecip Holdings Corp
stock under the Base Case scenario is
1 087.41
JPY.
Compared to the current market price of 619 JPY,
Lecip Holdings Corp
is
Undervalued by 43%.
You don't have any saved screeners yet
