Lead Co., Inc. (6982) AI Stock Analysis

• Market Cap: ¥1.52B
• Dividend Yield: 1.69%
• Average Volume (3M): 1.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: -14.59%
• EPS Growth: -1005.45%
• Country: JP
• Employees: 174
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Auto - Parts
• EPS (TTM): -16.67
• Shares Outstanding: 2,632,960
• 10 Day Avg. Volume: 1,820
• 30 Day Avg. Volume: 1,556
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥615.00
• Price Target Upside: 3.54% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ¥615.00 ▲(3.54% Upside)

Lead Co., Inc. has a mixed outlook. The most significant factor is the company's financial struggles, with declining revenue and profitability issues. However, the technical analysis shows positive momentum, which could attract short-term traders. The valuation is a concern due to the negative P/E ratio, although the dividend yield offers some compensation. Overall, the stock's score reflects the need for caution due to financial risks, despite technical strength.

Lead Co., Inc. Business Overview & Revenue Model

Company Description

Lead Co., Inc. (6982) is a diversified company specializing in innovative solutions across various sectors, including technology, manufacturing, and services. The company focuses on developing cutting-edge products and services that enhance efficiency and productivity for its clients. With a strong emphasis on research and development, Lead Co. aims to lead in sectors such as software solutions, automated systems, and industrial equipment, catering to a wide range of industries including healthcare, manufacturing, and logistics.

How the Company Makes Money

Lead Co., Inc. generates revenue through multiple channels, primarily by offering a suite of software solutions and automated systems that are tailored to meet the specific needs of its clients. The main revenue streams include licensing fees from software products, service contracts for system maintenance and upgrades, and sales of proprietary hardware. Additionally, the company engages in strategic partnerships with industry leaders to enhance its product offerings and expand market reach, which further contributes to its earnings. By focusing on customer satisfaction and continuous innovation, Lead Co. maintains a competitive edge that drives repeat business and attracts new clients.

Lead Co., Inc. Financial Statement Overview

Summary

Lead Co., Inc. faces financial challenges with declining profitability and revenue instability. Despite resilience in the balance sheet, high leverage poses risks, and cash flow management needs improvement.

Income Statement

Lead Co., Inc. has experienced declining revenue and profitability over recent years. The gross profit margin has been erratic, with a noticeable decrease in net income, leading to negative net profit margins in recent periods. The EBIT and EBITDA margins have also been under pressure, reflecting operational challenges. While there have been periods of revenue growth, the overall trend indicates financial volatility.

Balance Sheet

The balance sheet reflects a moderate level of financial stability. The debt-to-equity ratio is relatively high, indicating financial leverage that could pose risks if not managed well. However, the company maintains a reasonable equity ratio and has shown the ability to support its liabilities through its equity, suggesting some degree of balance sheet resilience.

Cash Flow

Cash flow analysis shows mixed results. While operating cash flow has been relatively stable, free cash flow has fluctuated significantly, indicating potential issues with capital expenditures and overall cash management. The ratio of operating cash flow to net income suggests that cash generation from operations is not translating effectively into bottom-line profitability.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.19B	5.06B	5.02B	3.96B	4.75B
Gross Profit	514.24M	647.83M	716.99M	261.82M	212.36M
EBITDA	278.17M	509.35M	726.52M	303.81M	288.10M
Net Income	-105.00M	48.49M	184.90M	-188.05M	-123.18M
Balance Sheet
Total Assets	7.88B	8.56B	8.18B	8.14B	8.46B
Cash, Cash Equivalents and Short-Term Investments	1.44B	1.59B	1.58B	1.71B	1.34B
Total Debt	3.71B	3.56B	3.63B	4.08B	4.09B
Total Liabilities	5.28B	5.67B	5.58B	5.75B	5.82B
Stockholders Equity	2.60B	2.88B	2.60B	2.40B	2.64B
Cash Flow
Free Cash Flow	-329.44M	215.28M	328.62M	432.68M	-197.85M
Operating Cash Flow	273.35M	436.15M	589.59M	606.45M	191.89M
Investing Cash Flow	-667.92M	-232.31M	-255.38M	-187.10M	-420.82M
Financing Cash Flow	195.06M	-183.38M	-479.74M	-51.27M	83.18M

Lead Co., Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 594.00
• 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:6982, the sentiment is Positive. The current price of 594 is above the 20-day moving average (MA) of 591.60, above the 50-day MA of 583.46, and above the 200-day MA of 585.87, indicating a bullish trend. The MACD of 3.12 indicates Positive momentum. The RSI at 54.79 is Neutral, neither overbought nor oversold. The STOCH value of 68.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6982.

Lead Co., Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7217	77 Outperform	¥3.68B	17.36		4.46%	9.12%	-35.97%
7219	73 Outperform	¥3.16B	9.05		2.91%	1.42%	-20.24%
7215	69 Neutral	¥3.52B	11.27		―	-4.36%	―
7255	68 Neutral	¥2.24B	6.36		1.63%	-2.81%	-15.16%
7284	66 Neutral	¥4.23B	7.36		4.16%	4.93%	―
Sector *	61 Neutral	$17.23B	11.50	-5.97%	3.09%	1.49%	-16.00%
6982	55 Neutral	¥1.52B	―		1.69%	-14.59%	-1005.45%