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Lead Co., Inc. (JP:6982)
:6982
Japanese Market

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 ¥4.13B.
Market Cap¥1.50B
Enterprise Value¥4.13B

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 -0.04 and return on invested capital (ROIC) is -1.29%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.29%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee24.06M
Profits Per Employee-603.44K
Employee Count174
Asset Turnover0.53
Inventory Turnover15.09

Valuation Ratios

The current PE Ratio of Lead Co., Inc. is -14.78. Lead Co., Inc.’s PEG ratio is -0.06.
PE Ratio-14.78
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.60
Price to FCF6.34
Price to Operating Cash Flow3.53
PEG Ratio-0.06

Income Statement

In the last 12 months, Lead Co., Inc. had revenue of 4.19B and earned -105.00M in profits. Earnings per share was -40.53.
Revenue4.19B
Gross Profit514.24M
Operating Income-90.69M
Pretax Income-104.18M
Net Income-105.00M
EBITDA278.17M
Earnings Per Share (EPS)-40.53

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 1.71%
Dividend Per Share¥10
Dividend Yield1.71%
Payout Ratio-24.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change-14.19%
50-Day Moving Average549.60
200-Day Moving Average581.26
Relative Strength Index (RSI)58.29
Average Volume (3m)11.70K

Important Dates

Lead Co., Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Lead Co., Inc. as a current ratio of 1.02, with Debt / Equity ratio of 139.54%
Current Ratio1.02
Quick Ratio0.92
Debt to Market Cap2.27
Net Debt to EBITDA8.16
Interest Coverage Ratio-2.15

Taxes

In the past 12 months, Lead Co., Inc. has paid 822.00K in taxes.
Income Tax822.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Lead Co., Inc. EV to EBITDA ratio is 13.74, with an EV/FCF ratio of -11.60.
EV to Sales0.91
EV to EBITDA13.74
EV to Free Cash Flow-11.60
EV to Operating Cash Flow13.98

Balance Sheet

Lead Co., Inc. has ¥1.86B in cash and marketable securities with ¥3.73B in debt, giving a net cash position of ¥1.87B billion.
Cash & Marketable Securities¥1.86B
Total Debt¥3.73B
Net Cash¥1.87B
Net Cash Per Share¥709.09
Tangible Book Value Per Share¥1.00K

Margins

Gross margin is 14.28%, with operating margin of -2.17%, and net profit margin of -2.51%.
Gross Margin14.28%
Operating Margin-2.17%
Pretax Margin-2.49%
Net Profit Margin-2.51%
EBITDA Margin6.65%
EBIT Margin-1.48%

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 Forecast-17.26%
EPS Growth Forecast-315.56%

Scores

Smart ScoreN/A
AI Score54
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