Lecip Holdings Corporation

Lecip Holdings Corporation

TTSE:7213
635.00
JPY
+7.00
(+1.11%)
7.13BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,300.28
1,845.41
1,472.02
1,534.85
1,417.07
1,903.84
2,174.66
1,220.41
1,098.32
1,096.67
1,671.1
1,750.93
1,548.4
- -
Basic EPS, GAAP
-9.05
20.76
-125.25
4.59
-40.91
38.75
74.39
-9.77
4.16
-19.19
178.03
152.29
76.32
- -
Free Cash Flow per Basic Share
-91.01
-79.08
-17.16
74.99
13.32
-27.57
182.48
-126.46
164.1
-131.41
139.5
-22.61
196.33
- -
Dividend per Share
8.23
9.56
9.51
8.34
8.31
8.17
8.73
9.16
5.33
5.36
5.08
7.96
20.34
- -
Book Value per Share
422.21
422.3
297.03
315.51
267.55
301.92
398.64
385.17
371.56
346.64
505.94
656.86
709.55
- -
Tangible Book Value per Share
320.89
307.87
238.39
261.5
224.54
259.62
346.45
331.2
325.82
312.06
476.3
637.71
688.79
- -
Basic Weighted Avg Shares
11
11
11
11
11
11
12
13
13
13
14
15
15
15
Sales/Revenue/Turnover
14,158
20,216
16,203
16,986
15,749
21,538
26,051
15,554
14,076
14,254
22,685
25,932
23,898
- -
Operating Margin (%)
6.08
6.58
1.11
3.32
-1.49
4.74
7.12
-0.26
1.06
-2.18
13.95
13.62
5.31
- -
Depreciation Expense
343
446
432
385
474
535
514
456
476
478
463
646
675
- -
Net Income, GAAP
-99
227
-1,379
51
-455
438
891
-124
53
-249
2,417
2,255
1,178
- -
Effective Tax Rate (%)
163.13
69.25
- -
85.14
- -
57.33
49.81
515.36
82.74
- -
38.32
33.66
33.96
- -
Profit Margin (%)
-0.7
1.12
-8.51
0.3
-2.89
2.04
3.42
-0.8
0.38
-1.75
10.65
8.7
4.93
- -
Working Capital
1,954
1,936
1,064
1,883
1,189
1,326
2,778
2,698
2,863
2,720
4,572
6,687
7,137
- -
LT Debt
240
248
140
729
739
772
762
642
731
749
671
532
727
- -
Total Equity
4,614
4,637
3,278
3,500
2,986
3,428
5,078
4,912
4,775
4,689
6,881
10,100
10,977
- -
Return on Invested Capital (%)
-1.44
2.26
- -
0.9
- -
5.09
10.28
1.74
0.26
- -
17.86
19.68
6.74
- -
Return on Capital (%)
-1.6
2.92
- -
0.72
- -
5.49
10.68
-2.72
0.59
- -
24.25
20.85
9.85
- -
Return on Common Equity (%)
-2.1
4.92
-34.84
1.5
-14.02
13.67
20.95
-2.49
1.1
-5.27
41.77
26.56
11.18
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
463
628
- -
LT Borrowings
187
383
- -
LT Finance Leases
- -
344
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
6,962
7,132
8,811

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
14,871
16,858
- -
Cash, Cash Equivalents & STI
2,164
4,384
- -
Accounts Receivable, Net
3,167
4,886
- -
Inventories
8,976
7,317
- -
Total Current Liabilities
8,851
9,721
- -
Payables & Accruals
- -
- -
- -
ST Debt
463
628
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.94%
19.52%
8.68%
Free Cash Flow
-365.21%
-349.06%
-1,005.06%
Net Income, GAAP
-313.95%
-366.84%
-47.77%
Sales/Revenue/Turnover
7.23%
11.48%
-7.84%
Total Cash Common Dividend
20.98%
39.33%
166.32%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
25,932
2026
- -
- -
- -
- -
23,898
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
152.29
2026
- -
- -
- -
- -
76.32
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
7.96
2026
- -
- -
- -
- -
20.34
2027
- -
- -
- -
- -
- -

Company Description

CEO
Makoto Sugimoto
Full Time Employees
721
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
1260-2 Kaminoho Motosu GI Japan 501-0401
IPO Date
Dec 14, 2005
Business
Lecip Holdings Corporation (7213.T), a Japan-based holding company founded in 1948 and headquartered in Motosu, Gifu, primarily engages in the planning, design, manufacture, and sale of transportation and industrial equipment through its subsidiaries including Lecip Corporation and Lecip Inc.; its core offerings encompass bus transport equipment such as automated fare collection systems, transit management systems, validators, fareboxes, LCD displays, LED destination displays, and interior lights; rail products including LED lights, light guide panel LEDs, and fluorescent lights; automobile components like LED lamp units and lighting products; and industrial equipment comprising uninterruptible power supplies, battery-driven forklift rechargers, LED power supply units, neon and ignition transformers, and engine generator controllers, with operations spanning Japan, the United States, Singapore, and Sweden. The company operates in two main segments: transportation equipment, which includes fare collection and operation management systems alongside automotive lighting for buses, railways, and automobiles and accounted for 21.69 billion yen in sales for fiscal year 2025; and industrial equipment focused on energy management systems for eco-lighting, high-voltage, and power supply applications. Recent developments include Lecip Inc., its U.S. subsidiary, securing a major contract in December 2023 with TriMet for a farebox cash collection system set to commence operations in 2025, marking the largest such project in U.S. history for the group and involving development, implementation, maintenance, and operational support potentially extended via options; ongoing expansions in mobile ticketing solutions such as QUICK TRIP Ticket for regional taxi services in Japan including serial locations like Shirahama, Kushimoto, and Nachikatsuura as of November 2025; and new deployments like the bus departure guidance display system at Fuji Mountain Shizuoka Airport and development of the hanica smartphone app for Hankyu and Hanshin buses' IC cards.