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

• Market Cap: ¥1.51B
• Dividend Yield: 1.7%
• Average Volume (3M): 2.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.70
• Revenue Growth: -17.26%
• EPS Growth: -315.56%
• Country: JP
• Employees: 174
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Auto - Parts
• EPS (TTM): -4.28
• Shares Outstanding: 2,632,960
• 10 Day Avg. Volume: 1,360
• 30 Day Avg. Volume: 2,393
• PEG Ratio: -0.60
• Price to Book (P/B): 0.60
• 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: ¥598.00
• Price Target Upside: 0.34% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: ¥586.00 ▼(-1.68%Downside)

The overall stock score reflects significant financial challenges, including declining profitability and unstable revenue. Technical indicators suggest moderate bullish momentum, providing some stability, but valuation concerns due to a negative P/E ratio weigh heavily on the score.

Lead Co., Inc. Business Overview & Revenue Model

Company Description

Lead Co., Inc. (6982) is a company that operates within the industrial metal sector, focusing primarily on the production and distribution of lead and lead-related products. The company serves a wide range of industries including automotive, construction, and electronics by providing high-quality lead products necessary for various applications such as batteries, radiation shielding, and cable sheathing.

How the Company Makes Money

Lead Co., Inc. generates revenue through the extraction, production, and sale of lead and lead-based products. The company's primary revenue streams include direct sales to manufacturers and industrial clients who require lead for their products, such as battery manufacturers and construction companies. Additionally, Lead Co., Inc. may engage in long-term contracts and partnerships with key industrial players to ensure steady demand and supply. The company might also explore recycling opportunities where lead is recovered and reused, contributing to revenue while promoting sustainability. Factors such as global lead demand, market prices, and regulatory changes significantly impact the company's earnings.

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: 596.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 596 is above the 20-day moving average (MA) of 583.70, above the 50-day MA of 572.66, and above the 200-day MA of 584.14, indicating a bullish trend. The MACD of 5.54 indicates Negative momentum. The RSI at 59.33 is Neutral, neither overbought nor oversold. The STOCH value of 80.95 is Negative, 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	74 Outperform	¥3.68B	15.55		4.56%	9.25%	-45.39%
7219	73 Outperform	¥3.08B	8.81		2.99%	1.42%	-20.24%
7255	68 Neutral	¥2.15B	9.76		0.84%	-10.38%	-31.30%
7284	66 Neutral	¥4.19B	9.25		4.18%	3.82%	―
7215	64 Neutral	¥3.38B	10.29		―	-3.39%	―
Sector *	57 Neutral	HK$25.90B	4.13	-2.03%	5.77%	-0.31%	-67.64%
6982	53 Neutral	¥1.51B	―		1.70%	-17.26%	-315.56%