Leader Electronics Corp. (6867) AI Stock Analysis

• Market Cap: ¥2.43B
• Dividend Yield: 2.78%
• Average Volume (3M): 187.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.64
• Revenue Growth: -9.40%
• EPS Growth: -269.39%
• Country: JP
• Employees: 124
• Sector: Technology
• Sector Strength: 89
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 28.20
• Shares Outstanding: 4,514,301
• 10 Day Avg. Volume: 49,550
• 30 Day Avg. Volume: 187,333
• PEG Ratio: <0.01
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥537.00
• Price Target Upside: -0.19% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ¥558.00 ▲(3.72%Upside)

The overall stock score is influenced significantly by financial performance challenges, including negative profitability and cash flow issues. While technical analysis shows some positive momentum, valuation remains a concern with a negative P/E ratio. The absence of earnings call and corporate events data limits additional context.

Leader Electronics Corp. Business Overview & Revenue Model

Company Description

Leader Electronics Corp. (6867) is a Japanese company specializing in the design and manufacture of electronic measuring instruments. The company serves various sectors including broadcasting, telecommunications, and electronics manufacturing. Its core products include waveform monitors, rasterizers, and other precision measurement devices used to ensure the quality and reliability of broadcast and communication equipment.

How the Company Makes Money

Leader Electronics Corp. generates revenue primarily through the sale of its electronic measuring instruments. The company's key revenue streams include direct sales to broadcasting companies, telecommunications providers, and electronics manufacturers who utilize its precision measurement tools for quality control and equipment calibration. Additionally, Leader Electronics may establish partnerships with distributors and resellers to extend its market reach. The company's earnings are significantly influenced by technological advancements and industry demand for high-quality measurement solutions in broadcasting and telecommunications.

Leader Electronics Corp. Financial Statement Overview

Summary

Leader Electronics Corp. faces significant profitability and cash flow challenges despite maintaining a strong equity position. Declining revenues and negative income metrics indicate operational difficulties, while cash flow issues could present liquidity risks. The company needs to address these challenges to improve financial health and shareholder value.

Income Statement

The income statement reveals a concerning trend with declining revenues and negative net income and EBIT in the latest year. Gross profit margins remain healthy at 61.75%, but the company struggles with profitability, evidenced by a negative net profit margin of -4.50% and a negative EBIT margin of -4.36%. The revenue growth rate has decreased by 9.41% from the previous year, indicating potential challenges in sales or competitive pressures.

Balance Sheet

The balance sheet shows a solid equity base with a debt-to-equity ratio of 0.08 and a robust equity ratio of 70.68%, indicating low financial leverage and a strong capital structure. However, the return on equity is negative at -5.78%, highlighting issues in generating returns for shareholders. Overall, the balance sheet suggests stability, but profitability remains a concern.

Cash Flow

Cash flow analysis raises red flags with negative operating cash flow and free cash flow in the latest year. The free cash flow to net income ratio is negative, indicating cash flow issues that could challenge liquidity. Despite previous positive free cash flow, recent trends suggest potential cash management difficulties.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.12B	4.12B	4.54B	4.06B	3.79B	3.31B
Gross Profit	2.62B	2.54B	2.94B	2.59B	2.49B	2.10B
EBITDA	-88.66M	-128.99M	345.84M	-386.74M	405.52M	320.01M
Net Income	-190.81M	-185.25M	137.88M	-644.22M	116.34M	136.24M
Balance Sheet
Total Assets	4.18B	4.53B	4.63B	5.41B	5.73B	5.37B
Cash, Cash Equivalents and Short-Term Investments	885.00M	1.23B	1.46B	2.43B	3.01B	2.65B
Total Debt	26.00M	269.02M	82.37M	134.43M	140.37M	94.00M
Total Liabilities	1.15B	1.33B	1.27B	1.33B	1.02B	778.56M
Stockholders Equity	3.02B	3.20B	3.36B	4.08B	4.71B	4.60B
Cash Flow
Free Cash Flow	0.00	-660.71M	-11.95M	-553.22M	419.66M	623.13M
Operating Cash Flow	0.00	-606.34M	144.26M	-433.87M	483.24M	670.39M
Investing Cash Flow	0.00	424.11M	-72.06M	-101.93M	-65.69M	-65.37M
Financing Cash Flow	0.00	141.76M	-878.06M	-80.31M	-90.19M	-127.11M

Leader Electronics Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 538.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6867, the sentiment is Positive. The current price of 538 is above the 20-day moving average (MA) of 531.55, above the 50-day MA of 465.58, and above the 200-day MA of 442.72, indicating a bullish trend. The MACD of 26.56 indicates Positive momentum. The RSI at 56.08 is Neutral, neither overbought nor oversold. The STOCH value of 30.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6867.

Leader Electronics Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6858	84 Outperform	¥6.55B	3.80		3.42%	6.18%	206.74%
6850	79 Outperform	¥19.63B	9.93		3.88%	6.94%	13.25%
6853	76 Outperform	¥14.38B	13.27		3.80%	0.16%	5.68%
Sector *	63 Neutral	$34.08B	6.06	-11.85%	1.82%	5.31%	-18.34%
6864	60 Neutral	¥9.20B	20.42		2.44%	-3.36%	39.15%
6867	56 Neutral	¥2.43B	―		2.78%	-9.40%	-269.39%