tiprankstipranks
Lead Co., Inc. (JP:6982)
:6982
Japanese Market
6982
Lead Co., Inc.
RESEARCH TOOLSreports
Want to see JP:6982 full AI Analyst Report?

Lead Co., Inc. (6982) Ratios

0 Followers

Lead Co., Inc. Ratios

JP:6982's free cash flow for Q1 2025 was ¥0.08. For the 2025 fiscal year, JP:6982's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.05 1.05 1.02 1.08 1.18
Quick Ratio
 0.94 0.94 0.92 0.98 1.07
Cash Ratio
 0.56 0.56 0.57 0.54 0.57
Solvency Ratio
 0.08 0.08 0.04 0.08 0.12
Operating Cash Flow Ratio
 0.00 0.29 0.11 0.15 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.46 0.16 0.29 0.41
Net Current Asset Value
¥ -3.30B¥ -3.30B¥ -2.71B¥ -2.54B¥ -2.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.48 0.42 0.45
Debt-to-Equity Ratio
 1.66 1.66 1.45 1.24 1.42
Debt-to-Capital Ratio
 0.62 0.62 0.59 0.55 0.59
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.41 0.37 0.42
Financial Leverage Ratio
 3.42 3.42 3.03 2.97 3.15
Debt Service Coverage Ratio
 0.28 0.25 0.16 0.32 0.47
Interest Coverage Ratio
 -1.91 -1.91 -2.15 0.27 3.10
Debt to Market Cap
 2.39 2.35 2.27 1.94 1.58
Interest Debt Per Share
 1.66K 1.66K 1.48K 1.40K 1.45K
Net Debt to EBITDA
 5.73 6.29 8.43 3.88 2.92
Profitability Margins
Gross Profit Margin
8.98%8.98%12.28%12.81%14.28%
EBIT Margin
-1.35%-2.17%-1.48%1.89%5.23%
EBITDA Margin
9.18%8.35%6.65%10.07%14.47%
Operating Profit Margin
-2.17%-2.17%-2.17%0.21%2.81%
Pretax Profit Margin
-1.85%-1.85%-2.49%1.11%4.32%
Net Profit Margin
-1.35%-1.35%-2.51%0.96%3.68%
Continuous Operations Profit Margin
-1.35%-1.35%-2.51%0.96%3.68%
Net Income Per EBT
72.81%72.81%100.79%86.44%85.19%
EBT Per EBIT
85.15%85.15%114.87%537.33%154.07%
Return on Assets (ROA)
-0.80%-0.80%-1.33%0.57%2.26%
Return on Equity (ROE)
-2.75%-2.72%-4.04%1.68%7.11%
Return on Capital Employed (ROCE)
-1.87%-1.87%-1.69%0.18%2.60%
Return on Invested Capital (ROIC)
-1.05%-1.05%-1.27%0.12%1.73%
Return on Tangible Assets
-0.80%-0.80%-1.33%0.57%2.26%
Earnings Yield
-4.60%-4.52%-6.77%2.91%8.87%
Efficiency Ratios
Receivables Turnover
 5.98 5.98 5.29 4.69 4.88
Payables Turnover
 10.24 10.24 12.57 12.47 11.20
Inventory Turnover
 16.14 16.14 15.09 15.46 14.21
Fixed Asset Turnover
 1.09 1.09 0.98 1.20 1.21
Asset Turnover
 0.59 0.59 0.53 0.59 0.61
Working Capital Turnover Ratio
 56.83 53.29 30.63 14.36 14.79
Cash Conversion Cycle
 48.02 48.02 64.17 72.20 67.90
Days of Sales Outstanding
 61.06 61.06 69.02 77.85 74.78
Days of Inventory Outstanding
 22.61 22.61 24.19 23.61 25.69
Days of Payables Outstanding
 35.65 35.65 29.04 29.26 32.58
Operating Cycle
 83.67 83.67 93.21 101.46 100.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 309.21 105.52 169.02 229.18
Free Cash Flow Per Share
 0.00 95.64 -127.18 83.43 127.74
CapEx Per Share
 0.00 213.57 232.70 85.59 101.44
Free Cash Flow to Operating Cash Flow
 0.00 0.31 -1.21 0.49 0.56
Dividend Paid and CapEx Coverage Ratio
 0.00 1.38 0.44 1.68 2.15
Capital Expenditure Coverage Ratio
 0.00 1.45 0.45 1.97 2.26
Operating Cash Flow Coverage Ratio
 0.00 0.19 0.07 0.12 0.16
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.07 0.09 0.12
Free Cash Flow Yield
0.00%16.16%-21.23%12.91%15.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.72 -22.10 -14.78 34.38 11.27
Price-to-Sales (P/S) Ratio
 0.29 0.30 0.37 0.33 0.41
Price-to-Book (P/B) Ratio
 0.59 0.60 0.60 0.58 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.19 -4.71 7.74 6.34
Price-to-Operating Cash Flow Ratio
 0.00 1.91 5.68 3.82 3.53
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.65 0.05 -0.47 -0.06
Price-to-Fair Value
 0.59 0.60 0.60 0.58 0.80
Enterprise Value Multiple
 8.92 9.86 14.01 7.15 5.78
Enterprise Value
 4.21B 4.23B 3.90B 3.64B 4.20B
EV to EBITDA
 8.92 9.86 14.01 7.15 5.78
EV to Sales
 0.82 0.82 0.93 0.72 0.84
EV to Free Cash Flow
 0.00 17.11 -11.83 16.92 12.79
EV to Operating Cash Flow
 0.00 5.29 14.26 8.35 7.13
Tangible Book Value Per Share
 984.71 984.21 1.00K 1.12K 1.01K
Shareholders’ Equity Per Share
 984.71 984.21 1.00K 1.12K 1.01K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 >-0.01 0.14 0.15
Revenue Per Share
 1.99K 1.99K 1.62K 1.96K 1.95K
Net Income Per Share
 -26.80 -26.78 -40.53 18.79 71.87
Tax Burden
 0.73 0.73 1.01 0.86 0.85
Interest Burden
 1.37 0.85 1.68 0.59 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.14 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.00 -11.54 -2.60 7.77 3.20
Currency in JPY