LEC, Inc.

TSE

7874

Stock

Yield per half year: -0.895%
Dividend yield: 2.35%
Sector: Consumer Cyclical

Reporting LEC, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								29.31
Выручка, млрд ¥	39.21	42.16	48.21	49.68	51.42	55.46	60.78	60.78	53.11	4.74
Чистая прибыль, млрд ¥	2.57	2.92	2.52	4.17	2.28	0.942	0.796	0.796	2.14	-20.59
EV, млрд ¥	64.57	50.99	33.05	48.26	42.16	43.38	51.95	51.95	43.76	9.47
EBIT, млрд ¥	3.7	4.11	4.13	5.28	3.62	1.94	1.89	1.89	3.37	-14.47
EBITDA, млрд ¥	5.53	6.46	7.1	8.1	7.3	6.81	6.36	6.36	7.13	-2.18
OIBDA, млрд ¥			8.42	9.22	8.23	6.77	7.2	7.2	7.97	-3.08
Баланс стоимость, млрд ¥	27.1	28.95	30.49	32.77	34.18	34.64	35.76	35.76	33.57	3.24
FCF, млрд ¥	1.88	-2.14	2.19	-2.96	-5.33	0.654	3.16	3.16	-0.4572	7.61
Операционный денежный поток, млрд ¥	4.23	3.75	6.96	5.61	3.35	3.37	5.94	5.94	5.05	-3.12
Операционная прибыль, млрд ¥	4.01	4.11	4.13	5.28	3.21	0.911	1.63	1.63	3.03	-16.97
Операционные расходы, млрд ¥	9.61	10.76	12.09	12.95	13.51	13.69	14.57	14.57	13.36	3.80
CAPEX, млрд ¥	2.35	5.9	4.77	8.57	8.68	2.72	2.78	2.78	5.50	-10.24

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		13.47	15.11	2 125.51	14.86	14.83	16.71	14.39	16.1	16.59	17.96	16.35	1.45
Чистая прибыль, млрд ¥		0.326	-0.043	-47.92	0.364	0.11	0.55	-0.229	0.811	0.31	0.536	0.3956	-0.51
EV, млрд ¥		38.49	44.09	6 914.05	42.8	44.33	47.73	68.08	60.1	58.85	57.49	58.45	3.79
EBIT, млрд ¥		0.422	-0.045	-55.93	0.73	0.4	1.09	-0.337	1.05	0.345	1.14	0.6576	0.90
EBITDA, млрд ¥		0.513	0.146	-77.62	1.7	1.5	2.29	0.884	1.81	1.17	2.26	1.68	-0.26
OIBDA, млрд ¥							2.8	0.746	1.88	1.2	2.87	1.90	0.50
Баланс стоимость, млрд ¥		35.04	34.82	5 442.15	35.22	35.47	35.52	35.77	36.14	32.28	32.53	34.45	-1.74
FCF, млрд ¥			402.2	2.8	1.93	2.19	2.39					82.30	-64.13
Операционный денежный поток, млрд ¥	3.35	3.14	402.2	2.8	1.93	2.19	2.39					82.30	-64.13
Операционная прибыль, млрд ¥		0.422	-0.045	-55.93	0.611	0.325	1.06	-0.367	0.886	0.344	1.14	0.6126	1.47
Операционные расходы, млрд ¥		3.37	3.57	544.11	3.48	3.69	3.88	3.51	3.41	3.77	3.93	3.70	0.26
CAPEX, млрд ¥	8.68	1.55		2.72								4.32	-32.08

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	22.59	18.46	28.51	23.65	21.21	26.51	33	33	26.58	2.97
Short Term Investments ¥		1.04	1.29	0.975	1.14	1.8	0.47	0.47	1.14	-18.29
Total Receivables ¥		7	8.46	7.57	8.02	9.71	10.68	10.68	8.89	4.77
Total Current Assets ¥		34.8	44.5	40.63	41.7	52.19	57.46	57.46	47.30	5.24
Чистые активы, млрд ¥	36.9	34.8	44.5	40.63	25.68	24.92		24.92	34.11	-6.46
Активы, млрд ¥	50.41	53.7	65.46	68.59	74.6	84.32	89.24	89.24	76.44	6.39
Short Term Debt ¥		4.62	2.77	1.78	6.65	5.71	5.81	5.81	4.54	15.97
Long Term Debt ¥		13.5	24.5	25.85	25.74	35.58	37.03	37.03	29.74	8.61
Задолженность, млрд ¥	23.02	24.28	34.26	34.36	38.85	48.04	51.65	51.65	41.43	8.56
Чистый долг, млрд ¥	-4.82	0.378	-0.554	3.98	11.18	14.78	11.28	11.28	8.13	-282.71
Долг, млрд ¥	17.78	18.84	27.95	27.62	32.39	41.29	44.28	44.28	34.71	9.64
Расходы на обслуживание долга ¥		0.078	0.082	0.091	0.089	0.148	0.204	0.204	0.1228	20.00
Чист. проц. доходы, млрд ¥	0.004	0.015	0.017	0.012	0.024	0.019	0.057	0.019	0.0258	27.38
Амортизация, млрд ¥		2.35	2.77	2.62	3.68	4.86	4.48	4.48	3.68	10.09
Себестоимость, млрд ¥			32	31.46	34.7	40.86	44.59	44.59	36.72	6.86
Товарно материальные запасы ¥		8.19	6.58	8.55	10.47	12.48	12.39	12.39	10.09	13.49

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				24.88	28.51	4 165.24	27.07	30.52	31.15	20.4	28.85	31.46	28.01	27.97	-2.10
Short Term Investments ¥				1.3	1.8	283.13	1.5	0.5		13.08	0.77	0.77	0.77	3.18	9.02
Total Receivables ¥				8.76	10.76	1 526.1	10.21	10.87	11.98	10.68	11.32	10.09	13.49	11.51	2.40
Total Current Assets ¥				47.41	54.49	8 199.29	53.32	55.03	56.47	57.46	53.37	54.4	55.08	55.36	-0.50
Чистые активы, млрд ¥	42.61	41.7	43.6	47.41	54.49	3 915.73	24.62							817.17	-10.80
Активы, млрд ¥				80.63	86.85	13 247.7	85.51	87.45	88.54	90.07	86.75	87.67	87.89	88.18	-0.15
Short Term Debt ¥				8.34	8.34	897.31	6.85	2.8	4.45	5.81	3.9	4.4	2.75	4.26	-9.18
Long Term Debt ¥		25.2	25.17	27.63	33.59	5 590.16	33.27	39.28	38.1	37.03				1147.57	-63.34
Задолженность, млрд ¥				43.96	50.34	7 547.87	48.6	50.24	51.21	52.48	49.22	54.02	53.98	52.18	1.06
Чистый долг, млрд ¥				11.09	13.42	2 322.23	13.05	11.56	11.4	23.89	12.46	14.34	16.89	15.80	8.18
Долг, млрд ¥				35.97	41.94	6 487.47	40.12	42.08	42.55	44.28	41.3	45.8	44.9	43.77	1.08
Расходы на обслуживание долга ¥		0.022	0.026	0.034	0.044	6.91	0.044	0.046	0.057	0.057	0.056			0.0520	4.94
Чист. проц. доходы, млрд ¥	0.01	0.009	0.002	0.003	0.007	1.1	0.4714	4.09	0.9427	0.022				1.33	-54.27
Амортизация, млрд ¥				-0.039	0.264	-21.68	0.965	1.1	1.2	1.22	0.758	0.8225	1.12	1.02	-1.37
Себестоимость, млрд ¥							10.77	10.81	11.76	11.25	11.81	12.48	12.88	12.04	1.84
Товарно материальные запасы ¥				11	12.14	1 961.48	12.45	11.79	12.33	12.39	11.61	11.04	11.65	11.80	-1.13

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	71.95	81.38	70.31	120.46	65.7	26.98	22.66		22.66	61.22	-20.27
Цена акции ао					906	1035	1290	1230	1230	1115.25	7.94
Число акций ао, млн		35.82	35.83	34.6	34.73	34.92	35.12		35.12	35.04	-0.40
FCF/акцию	52.58	-59.83	61.24	-85.66	-153.43	18.73	90.06		90.06	-13.8120	8.02

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	9.36	-1.24	-1382.3	10.4	3.15	15.65	-6	23.08	9.15	17.03			11.78	1.70
Цена акции ао											1277	1230	1253.50	-1.86
FCF/акцию		73.97	80.65	55.15	62.86	68.02							68.13	-1.66

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.97	10.4	8.48	13.18	6.82	2.74	2.26		2.26	9.90	6.70	-23.24
ROA, %	5.86	5.6	4.23	6.22	3.19	1.19	0.9173		0.9173	5.18	3.15	-26.34
ROIC, %			5.93	8.89	4.65	2.18			2.18	8.21	5.41	-22.13
ROS, %			5.22	8.39	4.44	1.7	1.31	1.31	1.31	5.36	3.43	-31.02
ROCE, %	8.28	9.22	7.2	8.63	5.79	2.67	2.45	5.02	5.02	13.75	4.91	-10.27
Ebit margin, %			8.39	11.07	7.04	3.51	3.1	3.1	3.1		5.56	-22.47
Рентаб EBITDA, %	14.09	15.32	14.72	16.31	14.2	12.27	10.47	10.47	10.47	12.44	12.74	-8.48
Чистая рентаб, %	6.55	6.91	5.22	8.39	4.44	1.7	1.31		1.31	5.36	4.21	-24.16
Operation Margin, %			8.56	10.62	6.23	1.64	2.68	2.68	2.68	7.91	4.77	-24.07

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.9513	-0.1246	-0.879	1.04	0.3144	1.57	-0.6478	2.28	0.8776	1.55		9.90	1.13	-0.26
ROA, %	0.4143	-0.0513	-0.3564	0.4287	0.1272	0.625	-0.2564	0.9173	0.3555	0.6106		5.18	0.4504	-0.47
ROS, %				2.45	0.7419	3.29	-1.59	5.04	1.87	2.99	1.31	5.36	1.92	-196.20
ROCE, %		-0.0676	-0.5151	1.02	0.538	1.45	-0.4382	1.35	0.4446	1.47	5.02	13.75	1.57	-262.86
Ebit margin, %				4.91	2.7	6.55	-2.34	6.52	2.08	6.36	3.1		3.14	-205.79
Рентаб EBITDA, %		0.97	-3.65	11.41	10.09	13.7	6.14	11.23	7.04	12.59	10.47	12.44	9.49	11.26
Чистая рентаб, %	2.42	-0.28	-2.25	2.45	0.7419	3.29	-1.59	5.04	1.87	2.99		5.36	2.32	-1.89
Operation Margin, %				4.11	2.19	6.34	-2.55	5.5	2.07	6.36	2.68	7.91	2.81	-201.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	27	17.36	13.34	10.63	13.58	30.36	51.09		51.09	175.34	23.80	30.81
P/BV	2.53	1.72	1.08	1.29	0.8666	0.7884	1.08		1.08	149.23	1.02	0.00
P/S	1.77	1.2	0.6971	0.8914	0.6025	0.5157	0.6691		0.6691	148.24	0.6752	-0.82
P/FCF						44.82	9.27	9.27	9.27	65.83	21.12	-40.86
E/P						0.0321	0.0272	0.0272	0.0272	0.32	0.0288	-5.37
EV/EBIT			8.18	8.78	11.64	22.31	27.53	27.53	27.53		19.56	25.68
EV/EBITDA	11.68	7.89	4.66	5.96	5.77	6.37	8.16		8.16	144.52	6.18	11.86
EV/S			0.6857	0.9715	0.8199	0.7822	0.8547	0.8547	0.8547	148.25	0.8566	-2.53
EV/FCF			15.07	-16.29	-7.91	66.33	16.42	16.42	16.42	58.35	14.99	-200.16
Debt/EBITDA	3.22	2.92	3.94	3.41	4.43	6.07	6.96	6.96	6.96	1.80	5.57	15.34
Netdebt/Ebitda			-0.0781	0.4907	1.53	2.17	1.77	1.77	1.77	0.16	1.55	29.25
Debt/Ratio			0.4166	0.4027	0.4342	0.4897	0.4962	0.4962	0.4962	0.19	0.4638	4.26
Debt/Equity			0.8943	0.8431	0.9476	1.19	1.24	1.37	1.37	1.19	1.12	10.20
Debt/Net Income			10.82	6.63	14.19	43.83	55.63	55.63	55.63	39.87	35.18	53.02
PEG								25.66	25.66		25.66	0.00
Бета						0.7684	-0.3956	-0.1749	-0.1749	3.45	0.0660	-161.06
Индекс Альтмана						2.35	2.68	2.67	2.67	5.25	2.57	4.35

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.1	13.42	9.04	13.23			87.46	267.27	50.66		37.79	31.37	29.82			175.34	83.38	-35.51
P/BV				0.7471	0.8402	0.8056	0.8061	0.8809	0.9735	1.18	1.27	1.32	1.2			149.23	1.19	4.27
P/S				0.5189	0.5647	0.5281	0.5191	0.5608	0.6027	0.6803	0.7811	0.7298	0.6805			148.24	0.6949	2.46
P/FCF															9.27	65.83	9.27	0.00
E/P															0.0272	0.32	0.0272	0.00
EV/EBIT							58.63	110.83	43.63	-202.02	57.24	170.57	50.35		27.53		20.73	-167.12
EV/EBITDA				16.12	29.85	35.78	7.17	7.85	7.3	10.7	9.28	9.57	9.39			144.52	9.25	5.16
EV/S							2.88	2.99	2.86	4.73	3.73	3.55	3.2		0.8547	148.25	3.21	-28.98
EV/FCF							22.17	20.22	19.97						16.42	58.35	19.70	-7.23
Debt/EBITDA				70.11	287.23		23.67	28.13	18.59	50.09	22.84	39.23	19.86		6.96	1.80	27.80	-32.61
Netdebt/Ebitda							7.7	7.72	4.98	27.02	6.89	12.29	7.47		1.77	0.16	11.09	-42.02
Debt/Ratio							0.4691	0.4812	0.4806	0.4916	0.4761	0.5224	0.5109		0.4962	0.19	0.4994	0.19
Debt/Equity							1.14	1.19	1.2	1.24	1.14	1.42	1.38		1.37	1.19	1.31	2.01
Debt/Net Income							110.21	382.54	77.36	-193.36	50.92	147.74	83.77		55.63	39.87	28.94	-177.95
PEG															25.66		25.66	0.00
Бета														-0.2152	-0.1749	3.45	-0.1951	-9.85
Индекс Альтмана														2.67	2.67	5.25	2.67	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.507	0.571	0.651	0.905	1.2	0.815	0.713			0.713		0.8568	1.84
Дивиденд	14	23.25	18	25.5	12.23	23	20	20	10	20		17.05	-3.95
Див доход, ао, %	1.03	1.13	1.39	1.63	2.02	4.85	3.17	2.18	2.53	2.35	3.52	2.95	4.61
Дивиденды / прибыль, %		19.73	19.59	25.84	21.71	52.54	86.52	89.57		89.57	84.97	55.24	28.23
Dividend Coverage Ratio									1.12	1.12		1.12	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.2	0.458	0.815			0.8243	-12.10
Дивиденды / прибыль, %	547.49	140.49			84.97	343.99	-49.34
Dividend Coverage Ratio				1.12		1.12	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	9.89	17.25	16.88	4.9	4.57	4.57	-14.31
Персонал, чел				928	928		0.00

	CAGR 5

	CAGR 5