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Lecip Holdings Corporation (JP:7213)
:7213
Japanese Market
7213
Lecip Holdings Corporation
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Lecip Holdings Corporation (7213) Ratios

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Lecip Holdings Corporation Ratios

JP:7213's free cash flow for Q1 2026 was ¥0.30. For the 2026 fiscal year, JP:7213's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.00 1.73 1.71 1.38 1.30
Quick Ratio
 1.00 0.98 0.93 0.84 0.81
Cash Ratio
 0.56 0.45 0.22 0.25 0.35
Solvency Ratio
 0.35 0.17 0.28 0.22 0.02
Operating Cash Flow Ratio
 0.00 0.37 0.13 0.20 -0.16
Short-Term Operating Cash Flow Coverage
 0.00 6.87 1.03 1.01 -0.33
Net Current Asset Value
¥ 6.25B¥ 6.12B¥ 5.79B¥ 3.41B¥ 1.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.06 0.09 0.15 0.37
Debt-to-Equity Ratio
 0.07 0.12 0.17 0.45 1.16
Debt-to-Capital Ratio
 0.06 0.11 0.15 0.31 0.54
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.04 0.08 0.11
Financial Leverage Ratio
 1.73 1.98 2.02 2.90 3.17
Debt Service Coverage Ratio
 4.35 2.46 2.59 1.24 0.06
Interest Coverage Ratio
 111.08 67.66 136.08 104.84 -10.71
Debt to Market Cap
 0.07 0.13 0.22 0.34 0.81
Interest Debt Per Share
 50.76 89.00 119.70 228.42 420.98
Net Debt to EBITDA
 -1.14 -1.56 -0.08 0.02 7.69
Profitability Margins
Gross Profit Margin
27.75%25.96%32.46%34.67%26.03%
EBIT Margin
8.40%5.31%13.62%17.41%-1.29%
EBITDA Margin
10.82%8.13%16.11%19.45%2.07%
Operating Profit Margin
8.40%5.31%13.62%13.95%-2.18%
Pretax Profit Margin
11.14%7.46%13.11%17.27%-1.49%
Net Profit Margin
8.23%4.93%8.70%10.65%-1.75%
Continuous Operations Profit Margin
8.23%4.93%8.70%10.65%-1.75%
Net Income Per EBT
73.83%66.04%66.34%61.68%117.49%
EBT Per EBIT
132.59%140.59%96.23%123.82%68.47%
Return on Assets (ROA)
11.38%5.42%11.05%12.11%-1.68%
Return on Equity (ROE)
20.51%10.73%22.33%35.12%-5.32%
Return on Capital Employed (ROCE)
18.56%10.58%32.11%39.32%-5.39%
Return on Invested Capital (ROIC)
13.19%6.64%19.19%18.69%-2.97%
Return on Tangible Assets
11.57%5.51%11.22%12.36%-1.73%
Earnings Yield
21.33%16.56%32.47%28.76%-3.89%
Efficiency Ratios
Receivables Turnover
 9.49 4.89 4.30 3.70 3.83
Payables Turnover
 7.04 5.84 4.82 3.11 7.71
Inventory Turnover
 2.68 2.42 2.38 2.28 2.36
Fixed Asset Turnover
 10.13 8.91 9.87 14.32 9.93
Asset Turnover
 1.38 1.10 1.27 1.14 0.96
Working Capital Turnover Ratio
 3.70 3.46 4.61 6.22 5.11
Cash Conversion Cycle
 122.98 163.04 162.42 141.41 202.63
Days of Sales Outstanding
 38.47 74.64 84.89 98.68 95.30
Days of Inventory Outstanding
 136.34 150.92 153.25 160.10 154.68
Days of Payables Outstanding
 51.83 62.53 75.73 117.37 47.34
Operating Cycle
 174.81 225.56 238.14 258.79 249.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 233.46 79.89 172.15 -115.00
Free Cash Flow Per Share
 0.00 203.42 -17.19 139.50 -131.41
CapEx Per Share
 0.00 30.04 97.08 32.66 16.41
Free Cash Flow to Operating Cash Flow
 0.00 0.87 -0.22 0.81 1.14
Dividend Paid and CapEx Coverage Ratio
 0.00 4.63 0.76 4.56 -5.28
Capital Expenditure Coverage Ratio
 0.00 7.77 0.82 5.27 -7.01
Operating Cash Flow Coverage Ratio
 0.00 2.66 0.68 0.76 -0.27
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.05 0.10 -0.10
Free Cash Flow Yield
0.00%44.13%-3.67%22.54%-26.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.67 6.04 3.08 3.48 -25.68
Price-to-Sales (P/S) Ratio
 0.39 0.30 0.27 0.37 0.45
Price-to-Book (P/B) Ratio
 0.92 0.65 0.69 1.22 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.27 -27.28 4.44 -3.75
Price-to-Operating Cash Flow Ratio
 0.00 1.97 5.87 3.60 -4.29
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.12 -0.21 >-0.01 0.05
Price-to-Fair Value
 0.92 0.65 0.69 1.22 1.37
Enterprise Value Multiple
 2.42 2.10 1.58 1.93 29.46
Enterprise Value
 7.00B 4.09B 6.62B 8.51B 8.67B
EV to EBITDA
 2.44 2.10 1.58 1.93 29.46
EV to Sales
 0.26 0.17 0.26 0.38 0.61
EV to Free Cash Flow
 0.00 1.30 -25.99 4.49 -5.08
EV to Operating Cash Flow
 0.00 1.13 5.59 3.64 -5.80
Tangible Book Value Per Share
 700.09 690.44 662.10 477.25 324.78
Shareholders’ Equity Per Share
 720.17 711.25 681.98 506.93 360.77
Tax and Other Ratios
Effective Tax Rate
 0.26 0.34 0.34 0.38 -0.17
Revenue Per Share
 1.72K 1.55K 1.75K 1.67K 1.10K
Net Income Per Share
 141.61 76.32 152.29 178.03 -19.19
Tax Burden
 0.74 0.66 0.66 0.62 1.17
Interest Burden
 1.33 1.41 0.96 0.99 1.16
Research & Development to Revenue
 0.00 0.00 0.02 0.03 0.04
SG&A to Revenue
 0.19 0.20 0.16 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.06 0.52 0.97 7.04
Currency in JPY