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Lec Inc
TSE:7874

Watchlist Manager
Lec Inc Logo
Lec Inc
TSE:7874
Watchlist
Price: 1 149 JPY -3.45%
Updated: Mar 28, 2024

Intrinsic Value

LEC, Inc. engages in the manufacture, sale, import and export of household utensils, gift articles, and promotional goods for enterprises. [ Read More ]

The intrinsic value of one Lec Inc stock under the Base Case scenario is 1 742.85 JPY. Compared to the current market price of 1 149 JPY, Lec Inc is Undervalued by 34%.

Key Points:
Intrinsic Value
Base Case
1 742.85 JPY
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Lec Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Lec Inc

Current Assets 56.5B
Cash & Short-Term Investments 31.1B
Receivables 12B
Other Current Assets 13.3B
Non-Current Assets 32.1B
Long-Term Investments 6.3B
PP&E 23.9B
Intangibles 485m
Other Non-Current Assets 1.4B
Current Liabilities 10.7B
Accounts Payable 2.5B
Accrued Liabilities 191m
Short-Term Debt 400m
Other Current Liabilities 7.7B
Non-Current Liabilities 42.3B
Long-Term Debt 38.1B
Other Non-Current Liabilities 4.2B
Efficiency

Earnings Waterfall
Lec Inc

Revenue
59.9B JPY
Cost of Revenue
-43.8B JPY
Gross Profit
16.2B JPY
Operating Expenses
-14.5B JPY
Operating Income
1.6B JPY
Other Expenses
-921m JPY
Net Income
719m JPY

Free Cash Flow Analysis
Lec Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Lec Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Positive 3-Year Average ROE
44/100
Profitability
Score

Lec Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Lec Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Average D/E
53/100
Solvency
Score

Lec Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Lec Inc

Wall Street analysts forecast Lec Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Lec Inc is 2 000 JPY .

Lowest
Price Target
Not Available
Average
Price Target
2 000 JPY
74% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Lec Inc

1M 1M
+4%
6M 6M
+21%
1Y 1Y
+42%
3Y 3Y
-8%
5Y 5Y
-8%
10Y 10Y
+398%
Annual Price Range
1 149
52w Low
789
52w High
1 180
Price Metrics
Average Annual Return -6.77%
Standard Deviation of Annual Returns 16.6%
Max Drawdown -63%
Shares Statistics
Market Capitalization 40.1B JPY
Shares Outstanding 34 667 800
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Lec Inc Logo
Lec Inc

Country

Japan

Industry

Consumer products

Market Cap

40.1B JPY

Dividend Yield

1.79%

Description

LEC, Inc. engages in the manufacture, sale, import and export of household utensils, gift articles, and promotional goods for enterprises. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 848 full-time employees. The company went IPO on 2001-03-22. The firm operates Daily Miscellaneous Products and Clothing business segment. The firm manufactures, sells, imports and exports household goods, gifts, and promotional goods for companies.

Contact

TOKYO-TO
Chuo-Ku
8F, Kyobashi Trust Tower, 2-1-3, Kyobashi
+81335272150.0
https://www.lecinc.co.jp/

IPO

2001-03-22

Employees

848

Officers

Founder, Chairman of the Board & CEO
Mr. Mitsuo Aoki
President, COO & Representative Director
Mr. Takaki Nagamori
CFO, Managing Executive Officer, Deputy GM of Administrative Headquarters & Director
Mr. Hideo Masuda
Senior Managing Executive Officer, GM of Administrative Headquarters & Director
Mr. Toshihiro Kaihoshi
Executive VP, GM of Sales Headquarters & Director
Mr. Isamu Aoki
Senior VP, Executive Officer, GM of Manufacturing Headquarters & Representative Director
Mr. Norikazu Watanabe
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Executive Officer, Business Audit Manager & Director
Mr. Kikuo Ozawa
Managing Executive Officer, Head of Planning & Development and Director
Mr. Kazutoshi Ozawa
Show Less

See Also

Discover More
What is the Intrinsic Value of one Lec Inc stock?

The intrinsic value of one Lec Inc stock under the Base Case scenario is 1 742.85 JPY.

Is Lec Inc stock undervalued or overvalued?

Compared to the current market price of 1 149 JPY, Lec Inc is Undervalued by 34%.