Lead Co., Inc. (JP:6982)
:6982
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Lead Co., Inc.
(6982)
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Rating:45Neutral
Price Target:
¥596.00
▲(0.34% Upside)
Action:ReiteratedDate:12/03/25
Lead Co., Inc. is facing significant financial and technical challenges. The company's declining revenue and profitability issues, combined with bearish technical indicators, contribute to a low overall score. The negative P/E ratio further impacts the valuation negatively. The absence of earnings call data and corporate events means these components do not influence the score.
Positive Factors
Positive operating cash flow
Consistent positive operating cash flow indicates the core auto-parts operations generate real cash, supporting working capital and day-to-day needs. Over a 2-6 month horizon this durability cushions the business against revenue volatility and helps fund near-term obligations without immediate external financing.
Negative Factors
High leverage
Elevated debt-to-equity increases fixed interest obligations and reduces financial flexibility. If earnings remain weak, high leverage raises default risk and constrains strategic options like R&D or expansion. Over a multi-month horizon, servicing this debt can crowd out investments needed to restore growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating cash flow
Consistent positive operating cash flow indicates the core auto-parts operations generate real cash, supporting working capital and day-to-day needs. Over a 2-6 month horizon this durability cushions the business against revenue volatility and helps fund near-term obligations without immediate external financing.
Read all positive factors
Lead Co., Inc. (6982) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.57B
Dividend Yield1.74%
Average Volume (3M)2.04K
Price to Earnings (P/E)―
Beta (1Y)0.58
Revenue Growth-14.68%
EPS Growth-145.91%
CountryJP
Employees174
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)-5.67
Shares Outstanding2,632,960
10 Day Avg. Volume1,950
30 Day Avg. Volume2,043
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.60
Price to Sales (P/S)0.37
P/FCF Ratio-4.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, ...
Lead Co., Inc. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.12B | 4.19B | 5.06B | 5.02B | 3.96B | 4.75B |
| Gross Profit | 494.78M | 514.24M | 647.83M | 716.99M | 261.82M | 212.36M |
| EBITDA | 256.21M | 278.17M | 509.35M | 726.52M | 303.81M | 293.41M |
| Net Income | -129.07M | -105.00M | 48.49M | 184.90M | -188.05M | -123.18M |
Balance Sheet | ||||||
| Total Assets | 7.89B | 7.88B | 8.56B | 8.18B | 8.14B | 8.46B |
| Cash, Cash Equivalents and Short-Term Investments | 1.58B | 1.44B | 1.59B | 1.58B | 1.71B | 1.34B |
| Total Debt | 3.61B | 3.78B | 3.63B | 3.70B | 4.19B | 4.08B |
| Total Liabilities | 5.38B | 5.28B | 5.67B | 5.58B | 5.75B | 5.82B |
| Stockholders Equity | 2.51B | 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
Neutral
594.00
Price Trends
626.49
Negative
596.63
Positive
591.04
Positive
Market Momentum
-7.23
Positive
44.18
Neutral
18.65
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6982, the sentiment is Neutral. The current price of 594 is below the 20-day moving average (MA) of 634.59, below the 50-day MA of 626.49, and above the 200-day MA of 591.04, indicating a neutral trend. The MACD of -7.23 indicates Positive momentum. The RSI at 44.18 is Neutral, neither overbought nor oversold. The STOCH value of 18.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6982.
Lead Co., Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥54.98B | 14.59 | ― | 0.99% | -0.83% | -27.20% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥3.45B | 10.65 | ― | ― | -9.58% | ― | |
58 Neutral | ¥4.93B | 2.75 | ― | 4.51% | 0.61% | -453.99% | |
57 Neutral | ¥3.82B | -23.96 | ― | 4.39% | 9.38% | 0.07% | |
54 Neutral | ¥5.58B | 8.75 | ― | 2.46% | -9.28% | -219.81% | |
45 Neutral | ¥1.57B | -25.94 | ― | 1.74% | -14.68% | -145.91% |
* Consumer Cyclical Sector Average
JP:6982
Lead Co., Inc.
611.00
148.38
32.07%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.