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Lead Real Estate Co., Ltd. Sponsored ADR (LRE)
NASDAQ:LRE
RESEARCH TOOLSreports
Total Valuation
Lead Real Estate Co., Ltd. Sponsored ADR has a market cap or net worth of $18.28M. The enterprise value is ―.
Market Cap$18.28M
Enterprise Value―
Share Statistics
Lead Real Estate Co., Ltd. Sponsored ADR has 13,641,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,641,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lead Real Estate Co., Ltd. Sponsored ADR’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 3.65%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.65%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee270.72M
Profits Per Employee9.35M
Employee Count70
Asset Turnover1.10
Inventory Turnover1.73
Valuation Ratios
The current PE Ratio of Lead Real Estate Co., Ltd. Sponsored ADR is 7.14. Lead Real Estate Co., Ltd. Sponsored ADR’s PEG ratio is 0.11.
PE Ratio7.14
PS Ratio0.00
PB Ratio0.55
Price to Fair Value1.05
Price to FCF-5.55
Price to Operating Cash Flow1.24
PEG Ratio0.11
Income Statement
In the last 12 months, Lead Real Estate Co., Ltd. Sponsored ADR had revenue of 18.95B and earned 626.96M in profits. Earnings per share was 46.93.
Revenue18.95B
Gross Profit2.95B
Operating Income898.57M
Pretax Income954.04M
Net Income626.96M
EBITDA1.08B
Earnings Per Share (EPS)46.93
Cash Flow
In the last 12 months, operating cash flow was 1.88B and capital expenditures -2.30B, giving a free cash flow of -418.32M billion.
Operating Cash Flow1.88B
Free Cash Flow-418.32M
Free Cash Flow per Share-30.66
Dividends & Yields
Lead Real Estate Co., Ltd. Sponsored ADR pays an annual dividend of $0.016, resulting in a dividend yield of 1.22%
Dividend Per Share$0.016
Dividend Yield1.22%
Payout Ratio6.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-71.78%
50-Day Moving Average1.23
200-Day Moving Average1.59
Relative Strength Index (RSI)59.88
Average Volume (3m)10.64K
Important Dates
Lead Real Estate Co., Ltd. Sponsored ADR upcoming earnings date is Nov 21, 2024, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateNov 21, 2024
Ex-Dividend DateJun 28, 2024
Financial Position
Lead Real Estate Co., Ltd. Sponsored ADR as a current ratio of 1.42, with Debt / Equity ratio of 273.17%
Current Ratio1.42
Quick Ratio0.26
Debt to Market Cap2.55
Net Debt to EBITDA9.58
Interest Coverage Ratio49.14
Taxes
In the past 12 months, Lead Real Estate Co., Ltd. Sponsored ADR has paid 327.87M in taxes.
Income Tax327.87M
Effective Tax Rate0.34
Enterprise Valuation
Lead Real Estate Co., Ltd. Sponsored ADR EV to EBITDA ratio is 13.74, with an EV/FCF ratio of -22.52.
EV to Sales0.78
EV to EBITDA13.74
EV to Free Cash Flow-22.52
EV to Operating Cash Flow9.40
Balance Sheet
Lead Real Estate Co., Ltd. Sponsored ADR has $1.30B in cash and marketable securities with ¥11.60B in debt, giving a net cash position of $10.30B billion.
Cash & Marketable Securities$1.30B
Total Debt¥11.60B
Net Cash$10.30B
Net Cash Per Share$754.68
Tangible Book Value Per Share$317.15
Margins
Gross margin is 17.21%, with operating margin of 4.74%, and net profit margin of 3.31%.
Gross Margin17.21%
Operating Margin4.74%
Pretax Margin5.03%
Net Profit Margin3.31%
EBITDA Margin5.67%
EBIT Margin5.13%
Analyst Forecast
The average price target for Lead Real Estate Co., Ltd. Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.82%
EPS Growth Forecast5.30%