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Lead Real Estate Co., Ltd. Sponsored ADR (LRE)
NASDAQ:LRE
US Market

Lead Real Estate Co., Ltd. Sponsored ADR (LRE) Ratios

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Lead Real Estate Co., Ltd. Sponsored ADR Ratios

LRE's free cash flow for Q4 2023 was ¥0.18. For the 2023 fiscal year, LRE's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.66 1.66 1.28 0.95 0.84
Quick Ratio
0.21 0.21 0.12 0.20 0.14
Cash Ratio
0.11 0.11 0.05 0.08 0.06
Solvency Ratio
0.05 0.05 0.06 0.04 0.03
Operating Cash Flow Ratio
-0.16 -0.16 -0.38 -0.04 >-0.01
Short-Term Operating Cash Flow Coverage
-0.20 -0.20 -0.46 -0.05 -0.01
Net Current Asset Value
¥ -1.18B¥ -1.18B¥ -439.68M¥ -1.99B¥ -2.29B
Leverage Ratios
Debt-to-Assets Ratio
0.72 0.72 0.71 0.70 0.75
Debt-to-Equity Ratio
4.14 4.14 3.99 4.02 4.94
Debt-to-Capital Ratio
0.81 0.81 0.80 0.80 0.83
Long-Term Debt-to-Capital Ratio
0.66 0.66 0.50 0.44 0.45
Financial Leverage Ratio
5.75 5.75 5.63 5.72 6.56
Debt Service Coverage Ratio
0.12 0.12 0.10 0.08 0.04
Interest Coverage Ratio
56.14 56.14 27.82 8.01 15.44
Debt to Market Cap
0.91 0.91 0.75 0.62 0.55
Interest Debt Per Share
834.73 834.73 646.77 489.22 431.85
Net Debt to EBITDA
10.29 10.29 9.28 12.14 23.17
Profitability Margins
Gross Profit Margin
15.80%15.80%17.01%13.21%11.44%
EBIT Margin
5.42%5.42%6.02%3.94%2.02%
EBITDA Margin
5.90%5.90%6.32%4.49%2.94%
Operating Profit Margin
5.39%5.39%4.53%4.03%2.06%
Pretax Profit Margin
5.33%5.33%5.67%3.66%1.88%
Net Profit Margin
3.51%3.51%3.69%2.48%1.17%
Continuous Operations Profit Margin
3.51%3.51%3.85%2.24%1.08%
Net Income Per EBT
65.88%65.88%65.13%67.89%62.00%
EBT Per EBIT
98.89%98.89%125.06%90.75%91.45%
Return on Assets (ROA)
3.87%3.87%4.26%2.97%1.22%
Return on Equity (ROE)
22.25%22.25%23.95%17.00%8.01%
Return on Capital Employed (ROCE)
10.88%10.88%13.51%13.72%6.68%
Return on Invested Capital (ROIC)
4.29%4.29%3.76%3.90%1.33%
Return on Tangible Assets
3.89%3.89%4.30%2.99%1.23%
Earnings Yield
5.01%5.01%4.61%2.97%1.05%
Efficiency Ratios
Receivables Turnover
39.41 39.41 54.86 25.99 39.63
Payables Turnover
20.04 20.04 19.73 19.66 24.32
Inventory Turnover
1.41 1.41 1.34 2.15 1.95
Fixed Asset Turnover
5.07 5.07 6.50 3.42 2.65
Asset Turnover
1.10 1.10 1.15 1.20 1.05
Working Capital Turnover Ratio
5.08 5.08 15.59 -18.38 0.00
Cash Conversion Cycle
249.29 249.29 259.81 165.08 181.61
Days of Sales Outstanding
9.26 9.26 6.65 14.04 9.21
Days of Inventory Outstanding
258.24 258.24 271.65 169.60 187.41
Days of Payables Outstanding
18.21 18.21 18.50 18.57 15.01
Operating Cycle
267.50 267.50 278.31 183.64 196.62
Cash Flow Ratios
Operating Cash Flow Per Share
-81.95 -81.95 -214.84 -17.93 -3.54
Free Cash Flow Per Share
-173.15 -173.15 -254.23 -30.41 -22.16
CapEx Per Share
91.20 91.20 39.39 12.48 18.62
Free Cash Flow to Operating Cash Flow
2.11 2.11 1.18 1.70 6.26
Dividend Paid and CapEx Coverage Ratio
-0.90 -0.90 -5.45 -1.44 -0.19
Capital Expenditure Coverage Ratio
-0.90 -0.90 -5.45 -1.44 -0.19
Operating Cash Flow Coverage Ratio
-0.10 -0.10 -0.33 -0.04 >-0.01
Operating Cash Flow to Sales Ratio
-0.06 -0.06 -0.20 -0.02 >-0.01
Free Cash Flow Yield
-19.36%-19.36%-30.23%-4.42%-3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.94 19.94 21.70 33.62 95.63
Price-to-Sales (P/S) Ratio
0.70 0.70 0.80 0.83 1.12
Price-to-Book (P/B) Ratio
4.44 4.44 5.20 5.71 7.66
Price-to-Free Cash Flow (P/FCF) Ratio
-5.17 -5.17 -3.31 -22.65 -30.20
Price-to-Operating Cash Flow Ratio
-10.92 -10.92 -3.91 -38.41 -189.10
Price-to-Earnings Growth (PEG) Ratio
1.27 1.27 0.24 0.17 0.00
Price-to-Fair Value
4.44 4.44 5.20 5.71 7.66
Enterprise Value Multiple
22.16 22.16 21.96 30.72 61.14
Enterprise Value
22.79B 22.79B 19.87B 15.53B 15.62B
EV to EBITDA
22.16 22.16 21.96 30.72 61.14
EV to Sales
1.31 1.31 1.39 1.38 1.80
EV to Free Cash Flow
-9.65 -9.65 -5.73 -37.44 -48.62
EV to Operating Cash Flow
-20.38 -20.38 -6.78 -63.49 -304.50
Tangible Book Value Per Share
201.07 201.07 161.35 120.09 88.77
Shareholders’ Equity Per Share
201.56 201.56 161.80 120.53 87.30
Tax and Other Ratios
Effective Tax Rate
0.34 0.34 0.35 0.33 0.42
Revenue Per Share
1.28K 1.28K 1.05K 825.05 598.73
Net Income Per Share
44.86 44.86 38.76 20.49 7.00
Tax Burden
0.66 0.66 0.65 0.68 0.62
Interest Burden
0.98 0.98 0.94 0.93 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.84 -1.84 -5.55 -0.88 -0.51
Currency in JPY
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