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Lead Co., Inc. (JP:6982)
:6982
Japanese Market
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Lead Co., Inc. (6982) Stock Statistics & Valuation Metrics

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Total Valuation

Lead Co., Inc. has a market cap or net worth of ¥1.50B. The enterprise value is ¥4.23B.
Market Cap¥1.50B
Enterprise Value¥4.23B

Share Statistics

Lead Co., Inc. has 2,632,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,632,960
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lead Co., Inc.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.05%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.05%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee29.55M
Profits Per Employee-398.13K
Employee Count174
Asset Turnover0.59
Inventory Turnover16.14

Valuation Ratios

The current PE Ratio of Lead Co., Inc. is ―. Lead Co., Inc.’s PEG ratio is 0.65.
PE Ratio
PS Ratio0.30
PB Ratio0.60
Price to Fair Value0.60
Price to FCF6.19
Price to Operating Cash Flow0.00
PEG Ratio0.65

Income Statement

In the last 12 months, Lead Co., Inc. had revenue of 5.14B and earned -69.27M in profits. Earnings per share was -26.78.
Revenue5.14B
Gross Profit461.55M
Operating Income-111.74M
Pretax Income-95.14M
Net Income-69.27M
EBITDA429.31M
Earnings Per Share (EPS)-26.78

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Lead Co., Inc. pays an annual dividend of ¥10, resulting in a dividend yield of 1.74%
Dividend Per Share¥10
Dividend Yield1.74%
Payout Ratio-11.34%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change6.28%
50-Day Moving Average619.98
200-Day Moving Average596.63
Relative Strength Index (RSI)42.80
Average Volume (3m)2.04K

Important Dates

Lead Co., Inc. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

Lead Co., Inc. as a current ratio of 1.05, with Debt / Equity ratio of 166.33%
Current Ratio1.05
Quick Ratio0.94
Debt to Market Cap2.35
Net Debt to EBITDA6.29
Interest Coverage Ratio-1.91

Taxes

In the past 12 months, Lead Co., Inc. has paid -25.87M in taxes.
Income Tax-25.87M
Effective Tax Rate0.27

Enterprise Valuation

Lead Co., Inc. EV to EBITDA ratio is 9.86, with an EV/FCF ratio of 17.11.
EV to Sales0.82
EV to EBITDA9.86
EV to Free Cash Flow17.11
EV to Operating Cash Flow5.29

Balance Sheet

Lead Co., Inc. has ¥1.58B in cash and marketable securities with ¥3.61B in debt, giving a net cash position of -¥2.04B billion.
Cash & Marketable Securities¥1.58B
Total Debt¥3.61B
Net Cash-¥2.04B
Net Cash Per Share-¥773.16
Tangible Book Value Per Share¥984.21

Margins

Gross margin is 8.98%, with operating margin of -2.17%, and net profit margin of -1.35%.
Gross Margin8.98%
Operating Margin-2.17%
Pretax Margin-1.85%
Net Profit Margin-1.35%
EBITDA Margin8.35%
EBIT Margin-2.17%

Analyst Forecast

The average price target for Lead Co., Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast22.83%
EPS Growth Forecast33.81%

Scores

Smart ScoreN/A
AI Score