tiprankstipranks
Trending News
More News >
Lead Real Estate Co., Ltd. Sponsored ADR (LRE)
NASDAQ:LRE
US Market

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

Compare
27 Followers

Lead Real Estate Co., Ltd. Sponsored ADR Ratios

LRE's free cash flow for Q4 2024 was ¥0.18. For the 2024 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.42 1.42 1.66 1.28
Quick Ratio
0.00 0.26 0.26 0.21 0.12
Cash Ratio
0.00 0.16 0.16 0.11 0.05
Solvency Ratio
0.06 0.06 0.06 0.05 0.06
Operating Cash Flow Ratio
0.00 0.20 0.20 -0.16 -0.38
Short-Term Operating Cash Flow Coverage
60.78 0.23 0.23 -0.20 -0.46
Net Current Asset Value
¥ -107.94M¥ -1.66B¥ -1.66B¥ -1.18B¥ -439.68M
Leverage Ratios
Debt-to-Assets Ratio
0.63 0.67 0.67 0.72 0.71
Debt-to-Equity Ratio
2.58 2.73 2.73 4.14 3.99
Debt-to-Capital Ratio
0.72 0.73 0.73 0.81 0.80
Long-Term Debt-to-Capital Ratio
0.47 0.52 0.52 0.66 0.50
Financial Leverage Ratio
4.09 4.06 4.06 5.75 5.63
Debt Service Coverage Ratio
0.13 0.11 0.11 0.12 0.10
Interest Coverage Ratio
0.00 49.14 49.14 56.14 27.82
Debt to Market Cap
4.49 2.55 2.55 0.91 0.75
Interest Debt Per Share
6.60 869.27 869.27 834.73 646.77
Net Debt to EBITDA
6.67 9.58 9.58 10.29 9.28
Profitability Margins
Gross Profit Margin
0.00%15.56%15.56%15.80%17.01%
EBIT Margin
7.91%5.13%5.13%5.42%6.02%
EBITDA Margin
8.50%5.67%5.67%5.90%6.32%
Operating Profit Margin
7.91%4.74%4.74%5.39%4.53%
Pretax Profit Margin
7.49%5.03%5.03%5.33%5.67%
Net Profit Margin
4.56%3.31%3.31%3.51%3.69%
Continuous Operations Profit Margin
4.56%3.30%3.30%3.51%3.85%
Net Income Per EBT
60.97%65.72%65.72%65.88%65.13%
EBT Per EBIT
94.62%106.17%106.17%98.89%125.06%
Return on Assets (ROA)
4.04%3.64%3.64%3.87%4.26%
Return on Equity (ROE)
0.32%14.77%14.77%22.25%23.95%
Return on Capital Employed (ROCE)
7.01%9.72%9.72%10.88%13.51%
Return on Invested Capital (ROIC)
11.24%3.65%3.65%4.29%3.76%
Return on Tangible Assets
4.05%3.65%3.65%3.89%4.30%
Earnings Yield
30.21%14.01%14.01%5.01%4.61%
Efficiency Ratios
Receivables Turnover
101.48 73.07 73.07 39.41 54.86
Payables Turnover
0.00 26.58 26.58 20.04 19.73
Inventory Turnover
0.00 1.73 1.73 1.41 1.34
Fixed Asset Turnover
2.76 3.38 3.38 5.07 6.50
Asset Turnover
0.89 1.10 1.10 1.10 1.15
Working Capital Turnover Ratio
0.17 4.70 4.70 5.08 15.59
Cash Conversion Cycle
3.60 202.67 202.67 249.29 259.81
Days of Sales Outstanding
3.60 5.00 5.00 9.26 6.65
Days of Inventory Outstanding
0.00 211.41 211.41 258.24 271.65
Days of Payables Outstanding
0.00 13.73 13.73 18.21 18.50
Operating Cycle
3.60 216.40 216.40 267.50 278.31
Cash Flow Ratios
Operating Cash Flow Per Share
241.49 117.65 117.65 -81.95 -214.84
Free Cash Flow Per Share
99.64 -49.10 -49.10 -173.15 -254.23
CapEx Per Share
141.85 166.75 166.75 91.20 39.39
Free Cash Flow to Operating Cash Flow
0.41 -0.42 -0.42 2.11 1.18
Dividend Paid and CapEx Coverage Ratio
1.70 0.70 0.70 -0.90 -5.45
Capital Expenditure Coverage Ratio
1.70 0.71 0.71 -0.90 -5.45
Operating Cash Flow Coverage Ratio
36.58 0.14 0.14 -0.10 -0.33
Operating Cash Flow to Sales Ratio
26.06 0.08 0.08 -0.06 -0.20
Free Cash Flow Yield
7117.09%-14.66%-14.66%-19.36%-30.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.31 7.14 7.14 19.94 21.70
Price-to-Sales (P/S) Ratio
0.15 0.24 0.24 0.70 0.80
Price-to-Book (P/B) Ratio
0.55 1.05 1.05 4.44 5.20
Price-to-Free Cash Flow (P/FCF) Ratio
0.01 -6.82 -6.82 -5.17 -3.31
Price-to-Operating Cash Flow Ratio
<0.01 2.85 2.85 -10.92 -3.91
Price-to-Earnings Growth (PEG) Ratio
-0.03 1.55 1.55 1.27 0.24
Price-to-Fair Value
0.55 1.05 1.05 4.44 5.20
Enterprise Value Multiple
8.45 13.74 13.74 22.16 21.96
Enterprise Value
90.77M 14.77B 14.77B 22.79B 19.87B
EV to EBITDA
8.45 13.74 13.74 22.16 21.96
EV to Sales
0.72 0.78 0.78 1.31 1.39
EV to Free Cash Flow
0.07 -22.52 -22.52 -9.65 -5.73
EV to Operating Cash Flow
0.03 9.40 9.40 -20.38 -6.78
Tangible Book Value Per Share
2.55 313.10 317.15 201.07 161.35
Shareholders’ Equity Per Share
2.56 317.71 317.71 201.56 161.80
Tax and Other Ratios
Effective Tax Rate
0.39 0.34 0.34 0.34 0.35
Revenue Per Share
9.27 1.42K 1.42K 1.28K 1.05K
Net Income Per Share
0.42 46.93 46.93 44.86 38.76
Tax Burden
0.61 0.66 0.66 0.66 0.65
Interest Burden
0.95 0.98 0.98 0.98 0.94
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
5.85 2.40 2.40 -1.84 -5.55
Currency in JPY