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

• Market Cap: ¥1.50B
• Dividend Yield: 1.71%
• Average Volume (3M): 11.70K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: -17.26%
• EPS Growth: -315.56%
• Country: JP
• Employees: 174
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Auto - Parts
• EPS (TTM): -4.28
• Shares Outstanding: 2,632,960
• 10 Day Avg. Volume: 3,630
• 30 Day Avg. Volume: 11,700
• PEG Ratio: -0.06
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.34
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ¥598.00 ▲(2.05%Upside)

The overall stock score reflects a mix of positive technical indicators and significant financial concerns. While technical trends suggest potential short-term momentum, the company's financial struggles and poor valuation metrics pose significant risks. Investors should be cautious and consider these factors when evaluating the stock.

Lead Co., Inc. Business Overview & Revenue Model

Company Description

The Lead Co., Inc. designs, manufactures, and sells automotive parts, and electronic equipment related racks and cases in Japan. The company offers automotive parts, such as bumpers and doors, and handbrake levers; and system rack, electric case, and hydraulic punch. It also engages in the planning, development, design, manufacture, sale, installation, and maintenance of bicycle parking equipment/system, such as bicycle parking racks and electric kickboard related products. The Lead Co., Inc. was founded in 1945 and is headquartered in Kumagaya, Japan.

How the Company Makes Money

Lead Co., Inc. Financial Statement Overview

Summary

Lead Co., Inc. faces financial challenges with declining profitability and erratic revenue. The balance sheet shows moderate stability but high financial leverage. Cash flow management needs improvement to sustain financial health.

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
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
4.30B	4.19B	5.06B	5.02B	3.96B	4.75B
	Gross Profit
453.42M	514.24M	647.83M	716.99M	261.82M	212.36M
	EBIT
-153.23M	-90.69M	10.44M	140.86M	-268.07M	-261.01M
	EBITDA
167.42M	278.17M	509.35M	726.52M	303.81M	288.10M
	Net Income Common Stockholders
-139.11M	-105.00M	48.49M	184.90M	-188.05M	-123.18M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.86B	1.44B	1.59B	1.58B	1.71B	1.34B
	Total Assets
8.30B	7.88B	8.56B	8.18B	8.14B	8.46B
	Total Debt
3.73B	3.71B	3.56B	3.63B	4.08B	4.09B
	Net Debt
1.87B	2.27B	1.98B	2.05B	2.37B	2.75B
	Total Liabilities
5.63B	5.28B	5.67B	5.58B	5.75B	5.82B
	Stockholders Equity
2.67B	2.60B	2.88B	2.60B	2.40B	2.64B
Cash Flow		Free Cash Flow
0.00	-329.44M	215.28M	328.62M	432.68M	-197.85M
	Operating Cash Flow
0.00	273.35M	436.15M	589.59M	606.45M	191.89M
	Investing Cash Flow
0.00	-667.92M	-232.31M	-255.38M	-187.10M	-420.82M
	Financing Cash Flow
0.00	195.06M	-183.38M	-479.74M	-51.27M	83.18M

Lead Co., Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 586.00
• 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 586 is above the 20-day moving average (MA) of 573.35, above the 50-day MA of 549.60, and above the 200-day MA of 581.26, indicating a bullish trend. The MACD of 7.21 indicates Positive momentum. The RSI at 58.29 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 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
7219	73 Outperform	¥2.83B	7.93		3.25%	0.23%	-16.37%
7217	70 Outperform	¥3.76B	15.89		4.46%	9.25%	-45.40%
7255	68 Neutral	¥2.14B	9.71		0.86%	-10.38%	-31.30%
7284	66 Neutral	¥3.73B	8.24		4.71%	3.82%	―
Sector *	62 Neutral	$6.76B	11.07	2.80%	6.34%	2.68%	-24.87%
7215	60 Neutral	¥3.32B	10.21		―	-3.39%	―
6982	54 Neutral	¥1.50B	―		1.71%	-17.26%	-315.56%