Financials Lecip Holdings Corporation

Equities

7213

JP3979550005

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange 02:00:00 2024-05-16 am EDT 5-day change 1st Jan Change
563 JPY -1.75% Intraday chart for Lecip Holdings Corporation -10.78% -9.92%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,412 8,901 5,516 7,549 7,297 6,393
Enterprise Value (EV) 1 12,287 12,381 6,089 9,885 7,685 8,654
P/E ratio -20.7 x 20.3 x 5.82 x -60.8 x 137 x -25.7 x
Yield 0.89% 1.08% 1.96% 0.84% 0.88% 1.01%
Capitalization / Revenue 0.6 x 0.41 x 0.21 x 0.49 x 0.52 x 0.45 x
EV / Revenue 0.78 x 0.57 x 0.23 x 0.64 x 0.55 x 0.61 x
EV / EBITDA 51.6 x 7.96 x 2.57 x 23.5 x 12.3 x 51.5 x
EV / FCF 26.9 x 48.4 x 2.53 x -5.29 x 3.45 x -5.22 x
FCF Yield 3.71% 2.07% 39.5% -18.9% 29% -19.2%
Price to Book 3.16 x 2.6 x 1.09 x 1.54 x 1.53 x 1.42 x
Nbr of stocks (in thousands) 11,125 11,353 12,738 12,752 12,847 12,967
Reference price 2 846.0 784.0 433.0 592.0 568.0 493.0
Announcement Date 6/22/18 6/28/19 6/29/20 6/23/21 6/22/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 15,749 21,538 26,051 15,553 14,075 14,253
EBITDA 1 238 1,555 2,373 420 627 168
EBIT 1 -235 1,021 1,859 -35 151 -309
Operating Margin -1.49% 4.74% 7.14% -0.23% 1.07% -2.17%
Earnings before Tax (EBT) 1 -254 1,026 1,775 30 308 -212
Net income 1 -454 438 891 -124 53 -249
Net margin -2.88% 2.03% 3.42% -0.8% 0.38% -1.75%
EPS 2 -40.85 38.72 74.38 -9.730 4.136 -19.16
Free Cash Flow 1 456.4 256 2,408 -1,870 2,227 -1,659
FCF margin 2.9% 1.19% 9.24% -12.02% 15.82% -11.64%
FCF Conversion (EBITDA) 191.75% 16.46% 101.46% - 355.22% -
FCF Conversion (Net income) - 58.45% 270.23% - 4,202.36% -
Dividend per Share 2 7.500 8.500 8.500 5.000 5.000 5.000
Announcement Date 6/22/18 6/28/19 6/29/20 6/23/21 6/22/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 11,835 6,178 5,081 3,053 2,279 5,083 3,255 2,999 7,272 4,471
EBITDA - - - - - - - - - -
EBIT 1 1,011 -644 -796 187 -648 -1,090 -49 -211 118 454
Operating Margin 8.54% -10.42% -15.67% 6.13% -28.43% -21.44% -1.51% -7.04% 1.62% 10.15%
Earnings before Tax (EBT) 1 905 -649 -780 216 -456 -774 -278 6 424 368
Net income 1 398 -493 -581 109 -317 -494 -252 7 246 162
Net margin 3.36% -7.98% -11.43% 3.57% -13.91% -9.72% -7.74% 0.23% 3.38% 3.62%
EPS 2 35.05 -38.74 -45.50 8.630 -24.68 -38.33 -19.49 0.5800 18.22 11.88
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/6/20 11/5/21 2/4/22 8/5/22 11/11/22 2/6/23 8/7/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,875 3,480 573 2,336 388 2,261
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.08 x 2.238 x 0.2415 x 5.562 x 0.6188 x 13.46 x
Free Cash Flow 1 456 256 2,408 -1,870 2,227 -1,659
ROE (net income / shareholders' equity) -14% 13.7% 21% -2.48% 1.09% -5.26%
ROA (Net income/ Total Assets) -1.15% 4.41% 7.44% -0.15% 0.64% -1.32%
Assets 1 39,489 9,934 11,977 84,815 8,306 18,892
Book Value Per Share 2 267.0 302.0 399.0 385.0 371.0 347.0
Cash Flow per Share 2 138.0 196.0 177.0 266.0 319.0 235.0
Capex 1 227 281 341 312 127 157
Capex / Sales 1.44% 1.3% 1.31% 2.01% 0.9% 1.1%
Announcement Date 6/22/18 6/28/19 6/29/20 6/23/21 6/22/22 6/26/23
1JPY in Million2JPY
Estimates
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