Stock 7874 LEC, INC.
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Financials LEC, Inc.

Equities

7874

JP3410800001

Household Products

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
1,094 JPY -0.64% Intraday chart for LEC, Inc. +1.30% +5.70%
Feb. 14 LEC, Inc. entered into agreement to acquire Health tonic drink brands Guronsan and Gromonto of Lion Corporation from Lion Corporation. CI
2023 AT&T shares hit three-decade low as lead cables risks weigh RE

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 68,420 49,878 38,304 43,215 30,341 27,904
Enterprise Value (EV) 1 63,604 50,256 37,750 47,191 41,521 40,882
P/E ratio 27 x 17.4 x 15.4 x 10.5 x 13.4 x 29.8 x
Yield 0.77% 1.2% 1.57% 2.69% 3.41% 2.48%
Capitalization / Revenue 1.74 x 1.18 x 0.79 x 0.87 x 0.59 x 0.5 x
EV / Revenue 1.62 x 1.19 x 0.78 x 0.95 x 0.81 x 0.74 x
EV / EBITDA 10.9 x 7.98 x 5.47 x 5.98 x 6.03 x 7.08 x
EV / FCF 44.9 x -18.8 x 22 x -13.9 x -6.09 x -103 x
FCF Yield 2.23% -5.33% 4.55% -7.21% -16.4% -0.97%
Price to Book 2.53 x 1.72 x 1.26 x 1.32 x 0.89 x 0.81 x
Nbr of stocks (in thousands) 35,223 35,299 35,303 34,216 34,479 34,664
Reference price 2 1,942 1,413 1,085 1,263 880.0 805.0
Announcement Date 6/28/18 6/26/19 6/26/20 6/29/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 39,214 42,162 48,211 49,684 51,423 55,461
EBITDA 1 5,830 6,296 6,896 7,894 6,891 5,772
EBIT 1 4,007 4,111 4,130 5,278 3,208 911
Operating Margin 10.22% 9.75% 8.57% 10.62% 6.24% 1.64%
Earnings before Tax (EBT) 1 3,776 4,176 3,958 5,407 3,529 1,795
Net income 1 2,570 2,915 2,519 4,168 2,282 942
Net margin 6.55% 6.91% 5.22% 8.39% 4.44% 1.7%
EPS 2 71.95 81.38 70.31 120.5 65.70 26.98
Free Cash Flow 1 1,415 -2,679 1,716 -3,402 -6,814 -396.1
FCF margin 3.61% -6.35% 3.56% -6.85% -13.25% -0.71%
FCF Conversion (EBITDA) 24.28% - 24.88% - - -
FCF Conversion (Net income) 55.07% - 68.12% - - -
Dividend per Share 2 15.00 17.00 17.00 34.00 30.00 20.00
Announcement Date 6/28/18 6/26/19 6/26/20 6/29/21 6/28/22 6/28/23
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 23,330 25,563 25,881 13,374 13,353 26,819 15,114 14,861 29,688 16,706
EBITDA - - - - - - - - - -
EBIT 1 2,253 3,527 2,440 1,043 833 1,385 -118 611 936 1,060
Operating Margin 9.66% 13.8% 9.43% 7.8% 6.24% 5.16% -0.78% 4.11% 3.15% 6.35%
Earnings before Tax (EBT) 1 2,370 3,069 2,513 1,057 1,468 2,109 72 683 1,038 1,038
Net income 1 1,588 1,909 1,514 553 964 1,290 -43 364 474 550
Net margin 6.81% 7.47% 5.85% 4.13% 7.22% 4.81% -0.28% 2.45% 1.6% 3.29%
EPS 2 44.99 55.92 44.16 16.02 27.96 37.39 -1.320 10.52 13.66 15.80
Dividend per Share 8.500 17.00 17.00 - - 10.00 - - 10.00 -
Announcement Date 11/7/19 11/6/20 11/5/21 2/4/22 8/5/22 11/11/22 2/10/23 8/10/23 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 - 378 - 3,976 11,180 12,978
Net Cash position 1 4,816 - 554 - - -
Leverage (Debt/EBITDA) - 0.06 x - 0.5037 x 1.622 x 2.248 x
Free Cash Flow 1 1,415 -2,679 1,716 -3,402 -6,814 -396
ROE (net income / shareholders' equity) 10.4% 10.9% 8.93% 13.4% 6.81% 3.01%
ROA (Net income/ Total Assets) 5.71% 4.94% 4.33% 4.92% 2.8% 0.72%
Assets 1 44,976 59,057 58,142 84,684 81,488 131,472
Book Value Per Share 2 769.0 820.0 864.0 958.0 991.0 999.0
Cash Flow per Share 2 641.0 523.0 807.0 691.0 615.0 765.0
Capex 1 2,245 5,858 4,625 8,252 8,430 2,685
Capex / Sales 5.72% 13.89% 9.59% 16.61% 16.39% 4.84%
Announcement Date 6/28/18 6/26/19 6/26/20 6/29/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Household Products

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