Company Valuation: LEC, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 43,215 30,341 27,904 38,879 37,136 36,628
Change - -29.79% -8.03% 39.33% -4.48% -1.37%
Enterprise Value (EV) 1 47,191 41,521 40,882 49,688 53,220 48,414
Change - -12.01% -1.54% 21.54% 7.11% -9.03%
P/E 10.5x 13.4x 29.8x 49.2x 22.7x 12.4x
PBR 1.32x 0.89x 0.81x 1.09x 1.12x 0.97x
PEG - -0.3x -0.5x -3.1x 0x 0.2x
Capitalization / Revenue 0.87x 0.59x 0.5x 0.64x 0.56x 0.54x
EV / Revenue 0.95x 0.81x 0.74x 0.82x 0.8x 0.71x
EV / EBITDA 5.98x 6.03x 7.08x 8.14x 8.47x 6.73x
EV / EBIT 8.94x 12.9x 44.9x 30.5x 19.6x 11.7x
EV / FCF -13.9x -6.09x -103x 16.5x 30.1x 9.56x
FCF Yield -7.21% -16.4% -0.97% 6.06% 3.32% 10.5%
Dividend per Share 2 34 30 20 20 20 27
Rate of return 2.69% 3.41% 2.48% 1.79% 1.68% 2.41%
EPS 2 120.5 65.7 26.98 22.66 52.35 90.54
Distribution rate 28.2% 45.7% 74.1% 88.3% 38.2% 29.8%
Net sales 1 49,684 51,423 55,461 60,783 66,304 68,294
EBITDA 1 7,894 6,891 5,772 6,106 6,280 7,195
EBIT 1 5,278 3,208 911 1,629 2,712 4,138
Net income 1 4,168 2,282 942 796 1,729 2,978
Net Debt 1 3,976 11,180 12,978 10,809 16,084 11,786
Reference price 2 1,263.00 880.00 805.00 1,115.00 1,189.00 1,119.00
Nbr of stocks (in thousands) 34,216 34,479 34,664 34,869 31,233 32,733
Announcement Date 6/29/21 6/28/22 6/28/23 6/26/24 6/26/25 6/24/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 196M
19.14x3.34x12.06x3.91% 47.03B
28.37x4.29x18.33x1.18% 24.95B
15.35x2.01x11.12x5.96% 10.45B
14.18x1.64x9.32x3.98% 4.85B
19.97x0.98x7.42x1.84% 3.25B
12.43x1.41x8.47x11.7% 2.96B
34.36x4.23x23.01x - 2.85B
28.39x1.22x19.69x3.71% 1.89B
Average 21.52x 2.39x 13.68x 4.61% 10.94B
Weighted average by Cap. 21.28x 3.21x 13.62x 3.59%

Y-o-Y evolution of P/E

Valuation ratios - P/E - LEC, Inc.

Historical PBR trend

Valuation ratios - PBR - LEC, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - LEC, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - LEC, Inc.