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Total Valuation
Lead Co., Inc. has a market cap or net worth of ¥1.58B. The enterprise value is ¥4.21B.
Market Cap¥1.58B
Enterprise Value¥4.21B
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 Employee29.89M
Profits Per Employee-402.76K
Employee Count172
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 ¥12, resulting in a dividend yield of 1.74%
Dividend Per Share¥12
Dividend Yield1.74%
Payout Ratio-11.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change0.57%
50-Day Moving Average589.36
200-Day Moving Average597.23
Relative Strength Index (RSI)48.23
Average Volume (3m)2.04K
Important Dates
Lead Co., Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 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 ¥1.53B in cash and marketable securities with ¥4.23B in debt, giving a net cash position of -¥2.70B billion.
Cash & Marketable Securities¥1.53B
Total Debt¥4.23B
Net Cash-¥2.70B
Net Cash Per Share-¥1.03K
Tangible Book Value Per Share¥983.40
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 Forecast33.53%