Lead Real Estate Co., Ltd. Sponsored ADR (LRE) AI Stock Analysis

• Market Cap: $17.73M
• Dividend Yield: 3.4%
• Average Volume (3M): 122.37K
• Price to Earnings (P/E): 4.4
• Beta (1Y): 0.82
• Revenue Growth: 0.11%
• EPS Growth: 39.20%
• Country: US
• Employees: 70
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): N/A
• Shares Outstanding: 13,641,900
• 10 Day Avg. Volume: 106,657
• 30 Day Avg. Volume: 122,369
• PEG Ratio: -0.04
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 4.67
• Enterprise Value/Market Cap: 5.04
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: 0.03
• Enterprise Value/Ebitda: 0.08
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: $1.50 ▼(-6.25% Downside)
• Action: Reiterated Date: 03/17/26
• Date: Action: Reiterated 03/17/26

The score is held down primarily by weak financial performance, led by the severe revenue decline and poor cash flow conversion, alongside elevated leverage. Technicals are neutral with only modest near-term strength, while the main offset is an attractive valuation supported by a low P/E and dividend yield.

Positive Factors

Diversified revenue streams

Lead Real Estate's business model collects revenue from property sales, rental income and management fees plus strategic partnerships. This multi‑stream structure reduces single‑market dependence, smoothing cash flows and supporting resilience and predictability over the next 2–6 months.

Negative Factors

Severe revenue collapse

A near‑total revenue decline is a structural concern: it erodes the company’s scale, weakens pricing leverage, and impairs fixed‑cost coverage. Restoring the top line could take many quarters and materially limits sustainable profit and cash generation over the medium term.

Lead Real Estate Co., Ltd. Sponsored ADR Business Overview & Revenue Model

Company Description

Lead Real Estate Co., Ltd, together with its subsidiaries, develops and sells luxury residential properties. The company develops single-family homes and condominiums. It operates hotels in Tokyo and leases apartment building units in Japan and Da...

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Lead Real Estate Co., Ltd, together with its subsidiaries, develops and sells luxury residential properties. The company develops single-family homes and condominiums. It operates hotels in Tokyo and leases apartment building units in Japan and Da...

How the Company Makes Money

Lead Real Estate Co., Ltd. generates revenue through multiple streams, primarily from property sales, rental income, and property management fees. The company earns significant income by developing residential and commercial properties and then se...

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Lead Real Estate Co., Ltd. generates revenue through multiple streams, primarily from property sales, rental income, and property management fees. The company earns significant income by developing residential and commercial properties and then se...

Lead Real Estate Co., Ltd. Sponsored ADR Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	19.27B	125.93M	18.95B	17.44B	14.69B	11.26B
Gross Profit	3.32B	24.92M	2.95B	2.76B	2.44B	1.49B
EBITDA	1.06B	10.60M	1.08B	1.03B	904.86M	481.20M
Net Income	572.33M	5.66M	626.96M	611.92M	551.62M	279.49M
Balance Sheet
Total Assets	17.22B	142.77M	17.22B	15.82B	12.42B	9.41B
Cash, Cash Equivalents and Short-Term Investments	1.30B	18.39M	1.30B	786.37M	403.11M	480.32M
Total Debt	11.60B	90.06M	11.60B	11.37B	8.80B	5.93B
Total Liabilities	12.98B	107.94M	12.98B	13.07B	10.22B	7.77B
Stockholders Equity	4.24B	34.89M	4.24B	2.75B	2.21B	1.64B
Cash Flow
Free Cash Flow	-418.32M	5.29M	-655.96M	-2.36B	-3.47B	-414.89M
Operating Cash Flow	1.88B	22.14M	1.57B	-1.12B	-2.93B	-244.66M
Investing Cash Flow	-2.31B	-17.52M	-2.24B	-1.26B	-19.08M	-160.43M
Financing Cash Flow	995.96M	4.65M	1.18B	2.55B	2.85B	555.60M

Lead Real Estate Co., Ltd. Sponsored ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LRE, the sentiment is Negative. The current price of 1.6 is above the 20-day moving average (MA) of 1.38, above the 50-day MA of 1.37, and above the 200-day MA of 1.52, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.00 is Neutral, neither overbought nor oversold. The STOCH value of 19.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LRE.

Lead Real Estate Co., Ltd. Sponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AXR	83 Outperform	$137.40M	8.82	7.98%	―	-27.32%	-15.12%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
LRE	52 Neutral	$17.73M	4.36	18.83%	3.40%	0.11%	39.20%
AMBR	48 Neutral	$218.28M	2.08	-19.15%	―	-75.38%	―
ARL	47 Neutral	$246.80M	-91.47	2.58%	―	-0.58%	―

Lead Real Estate Co., Ltd. Sponsored ADR Corporate Events