Lec Inc
TSE:7874
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%.
Valuation Backtest
Lec Inc
Run backtest to discover the historical profit from buying and selling Lec Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Lec Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
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.
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
According to Wall Street analysts, the average 1-year price target for Lec Inc is 2 000 JPY .
Shareholder Return
Price
Lec Inc
Average Annual Return | -6.77% |
Standard Deviation of Annual Returns | 16.6% |
Max Drawdown | -63% |
Market Capitalization | 40.1B JPY |
Shares Outstanding | 34 667 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.