Education
About Us
Working with TipRanks
Follow Us
Lead Real Estate Co., Ltd. Sponsored ADR (LRE)
NASDAQ:LRE
Total Valuation
Lead Real Estate Co., Ltd. Sponsored ADR has a market cap or net worth of $17.60M. The enterprise value is $14.86B.
Market Cap$17.60M
Enterprise Value$14.86B
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 0.16 and return on invested capital (ROIC) is 11.04%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)11.04%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.80M
Profits Per Employee80.85K
Employee Count70
Asset Turnover0.88
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lead Real Estate Co., Ltd. Sponsored ADR is 3.1. Lead Real Estate Co., Ltd. Sponsored ADR’s PEG ratio is -0.04.
PE Ratio3.1
PS Ratio0.20
PB Ratio0.71
Price to Fair Value0.71
Price to FCF4.67
Price to Operating Cash Flow<0.01
PEG Ratio-0.04
Income Statement
In the last 12 months, Lead Real Estate Co., Ltd. Sponsored ADR had revenue of 125.93M and earned 5.66M in profits. Earnings per share was 0.41.
Revenue125.93M
Gross Profit24.92M
Operating Income9.86M
Pretax Income9.32M
Net Income5.66M
EBITDA10.60M
Earnings Per Share (EPS)0.41
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 $0.045, resulting in a dividend yield of 3.4%
Dividend Per Share$0.045
Dividend Yield3.4%
Payout Ratio6.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-33.51%
50-Day Moving Average1.41
200-Day Moving Average1.49
Relative Strength Index (RSI)43.54
Average Volume (3m)122.37K
Important Dates
Lead Real Estate Co., Ltd. Sponsored ADR upcoming earnings date is Nov 3, 2025, After Close (Confirmed).
Last Earnings DateNov 21, 2024
Next Earnings DateNov 3, 2025
Ex-Dividend Date―
Financial Position
Lead Real Estate Co., Ltd. Sponsored ADR as a current ratio of 0.00, with Debt / Equity ratio of 258.16%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap3.47
Net Debt to EBITDA6.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lead Real Estate Co., Ltd. Sponsored ADR has paid 3.66M in taxes.
Income Tax3.66M
Effective Tax Rate0.39
Enterprise Valuation
Lead Real Estate Co., Ltd. Sponsored ADR EV to EBITDA ratio is 9.09, with an EV/FCF ratio of 18.22.
EV to Sales0.77
EV to EBITDA9.09
EV to Free Cash Flow18.22
EV to Operating Cash Flow4.35
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$2.55
Margins
Gross margin is 0.00%, with operating margin of 7.83%, and net profit margin of 4.49%.
Gross Margin0.00%
Operating Margin7.83%
Pretax Margin7.40%
Net Profit Margin4.49%
EBITDA Margin8.41%
EBIT Margin7.83%
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 Forecast0.11%
EPS Growth Forecast39.20%